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截至2025年第一季度实现净利润0.18亿元，每股收益0.09元。
截至2025年第一季度最新股东权益136964.39万元，未分配利润49543.80万元。
截至2025年第一季度最新总资产348984.21万元，负债212019.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 137,581,267.89 | 905,932,944.51 | 555,153,898.83 | 406,566,188.07 | | 营业总成本 | 128,857,978.89 | 785,281,677.32 | 500,716,078.45 | 356,681,021.27 | | 营业利润 | 23,544,909.63 | 47,695,291.06 | 31,129,625.15 | 39,661,294.86 | | 利润总额 | 23,339,406.84 | 45,475,589.48 | 30,137,431.41 | 38,917,385.7 | | 净利润 | 17,829,472.59 | 32,887,412.46 | 22,687,427.39 | 29,899,898.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,829,472.59 | 32,887,412.46 | 22,687,427.39 | 29,899,898.78 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 3,194,388,378.15 | 3,275,191,649.39 | 3,028,174,304.21 | 3,090,159,333.42 | | 非流动资产合计 | 295,453,714.52 | 277,666,090.59 | 284,992,367.08 | 273,573,565.5 | | 资产总计 | 3,489,842,092.67 | 3,552,857,739.98 | 3,313,166,671.29 | 3,363,732,898.92 | | 流动负债合计 | 1,790,890,057.49 | 1,881,562,867.7 | 1,657,027,122.05 | 1,702,178,682.4 | | 非流动负债合计 | 329,308,116.62 | 325,312,430.8 | 464,105,688.91 | 503,550,599.63 | | 负债合计 | 2,120,198,174.11 | 2,206,875,298.5 | 2,121,132,810.96 | 2,205,729,282.03 | | 归属于母公司股东权益合计 | 1,344,245,936.31 | 1,327,762,617.1 | 1,176,378,455.63 | 1,143,876,597.96 | | 股东权益合计 | 1,369,643,918.56 | 1,345,982,441.48 | 1,192,033,860.33 | 1,158,003,616.89 | | 负债和股东权益合计 | 3,489,842,092.67 | 3,552,857,739.98 | 3,313,166,671.29 | 3,363,732,898.92 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 189,803,018.94 | 685,965,515.83 | 501,176,731.14 | 313,314,098.61 | | 经营活动现金流出小计 | 275,557,040.82 | 856,993,635.73 | 735,733,563.63 | 518,890,526.71 | | 经营活动产生的现金流量净额 | -85,754,021.88 | -171,028,119.9 | -234,556,832.49 | -205,576,428.1 | | 投资活动现金流入小计 | 181,207,845.66 | 473,549,106.64 | 257,312,848.4 | 50,559,833.33 | | 投资活动现金流出小计 | 196,974,645 | 679,455,410.69 | 474,457,656.2 | 231,955,697.59 | | 投资活动产生的现金流量净额 | -15,766,799.34 | -205,906,304.05 | -217,144,807.8 | -181,395,864.26 | | 筹资活动现金流入小计 | 166,327,138.89 | 483,739,459.67 | 425,193,021.94 | 304,865,650 | | 筹资活动现金流出小计 | 200,011,495.55 | 394,892,518.82 | 374,762,814.93 | 249,901,366.82 | | 筹资活动产生的现金流量净额 | -33,684,356.66 | 88,846,940.85 | 50,430,207.01 | 54,964,283.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -135,205,177.88 | -288,087,483.1 | -401,271,433.28 | -332,008,009.18 | | 期末现金及现金等价物余额 | 91,369,004.8 | 226,574,182.68 | 113,390,232.5 | 182,653,656.6 |
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