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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益117576.77万元，未分配利润42922.63万元。
截至2025年第一季度最新总资产192520.67万元，负债74943.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 246,160,048.21 | 1,080,112,356.28 | 727,408,319.67 | 436,061,260.24 | | 营业总成本 | 247,794,325.94 | 1,055,487,960.42 | 708,076,669.4 | 427,490,697.57 | | 营业利润 | 4,536,840.57 | 21,247,205.24 | 17,652,591.29 | 11,280,754.68 | | 利润总额 | 4,590,426.66 | 20,535,527.69 | 18,000,303.01 | 11,522,854.76 | | 净利润 | 4,519,679 | 17,167,227.96 | 17,769,140.36 | 11,383,579.3 | | 其他综合收益 | 136,169.72 | 3,050,640.18 | 7,284,850.01 | -1,340,424.41 | | 综合收益总额 | 4,655,848.72 | 20,217,868.14 | 25,053,990.37 | 10,043,154.89 |
| 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 | 1,206,117,213.89 | 1,211,167,151.19 | 1,180,404,067.77 | 1,163,160,931.4 | | 非流动资产合计 | 719,089,456.76 | 724,575,191.19 | 722,533,084.79 | 710,361,187.74 | | 资产总计 | 1,925,206,670.65 | 1,935,742,342.38 | 1,902,937,152.56 | 1,873,522,119.14 | | 流动负债合计 | 498,567,952.92 | 514,420,281.05 | 479,871,708.02 | 467,408,545.73 | | 非流动负债合计 | 250,870,987.75 | 250,723,539.35 | 247,634,090.03 | 245,706,996.59 | | 负债合计 | 749,438,940.67 | 765,143,820.4 | 727,505,798.05 | 713,115,542.32 | | 归属于母公司股东权益合计 | 1,174,654,641.59 | 1,170,000,461.51 | 1,175,344,294.04 | 1,159,837,526.09 | | 股东权益合计 | 1,175,767,729.99 | 1,170,598,521.98 | 1,175,431,354.52 | 1,160,406,576.82 | | 负债和股东权益合计 | 1,925,206,670.65 | 1,935,742,342.38 | 1,902,937,152.56 | 1,873,522,119.14 |
| 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 | 271,506,189.09 | 1,073,608,962.05 | 750,152,762.21 | 485,106,201.19 | | 经营活动现金流出小计 | 250,994,140.6 | 1,038,221,602 | 727,913,726.4 | 466,252,616.64 | | 经营活动产生的现金流量净额 | 20,512,048.49 | 35,387,360.05 | 22,239,035.81 | 18,853,584.55 | | 投资活动现金流入小计 | - | 12,040,020.41 | 12,055,760.52 | 1,033,400 | | 投资活动现金流出小计 | 6,164,837.77 | 56,387,587.75 | 35,628,676.24 | 16,024,443.16 | | 投资活动产生的现金流量净额 | -6,164,837.77 | -44,347,567.34 | -23,572,915.72 | -14,991,043.16 | | 筹资活动现金流入小计 | 60,500,000 | 545,400,000 | 327,700,000 | 137,700,000 | | 筹资活动现金流出小计 | 67,613,015.6 | 515,561,577.45 | 312,202,152.52 | 118,206,871.36 | | 筹资活动产生的现金流量净额 | -7,113,015.6 | 29,838,422.55 | 15,497,847.48 | 19,493,128.64 | | 汇率变动对现金及现金等价物的影响 | 165,879.58 | -832,806.22 | 917,026.73 | 794,237.21 | | 现金及现金等价物净增加额 | 7,400,074.7 | 20,045,409.04 | 15,080,994.3 | 24,149,907.24 | | 期末现金及现金等价物余额 | 65,670,739.78 | 58,270,665.08 | 53,306,250.34 | 62,375,163.28 |
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