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截至2025年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2025年第一季度最新股东权益84765.39万元，未分配利润-5460.90万元。
截至2025年第一季度最新总资产181001.36万元，负债96235.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 357,446,933.33 | 821,012,245.7 | 567,611,811.98 | 418,703,342.5 | | 营业总成本 | 332,724,843.69 | 848,465,630.23 | 577,618,848.02 | 411,125,295.47 | | 营业利润 | 23,641,770.56 | -53,545,852.28 | -20,778,642.39 | 2,752,565.63 | | 利润总额 | 23,689,632.29 | -53,193,707.69 | -20,807,495.55 | 2,741,915.65 | | 净利润 | 16,832,123.39 | -87,016,115.1 | -34,655,081.26 | -5,368,520.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,832,123.39 | -87,016,115.1 | -34,655,081.26 | -5,368,520.11 |
| 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 | 1,139,386,786.34 | 1,113,036,526.09 | 740,806,501.07 | 770,589,289.85 | | 非流动资产合计 | 670,626,849.55 | 667,243,628.38 | 161,782,642.18 | 164,131,027.94 | | 资产总计 | 1,810,013,635.89 | 1,780,280,154.47 | 902,589,143.25 | 934,720,317.79 | | 流动负债合计 | 791,950,288.7 | 778,520,884.41 | 126,305,287.12 | 128,496,851.71 | | 非流动负债合计 | 170,409,440.44 | 173,473,486.69 | 1,151,598.47 | 1,804,647.27 | | 负债合计 | 962,359,729.14 | 951,994,371.1 | 127,456,885.59 | 130,301,498.98 | | 归属于母公司股东权益合计 | 712,578,677.32 | 706,988,627.1 | 761,961,402.71 | 791,546,844 | | 股东权益合计 | 847,653,906.75 | 828,285,783.37 | 775,132,257.66 | 804,418,818.81 | | 负债和股东权益合计 | 1,810,013,635.89 | 1,780,280,154.47 | 902,589,143.25 | 934,720,317.79 |
| 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 | 414,814,224.66 | 960,019,259.78 | 681,819,291.29 | 466,854,407.65 | | 经营活动现金流出小计 | 411,595,035.16 | 983,562,618.95 | 695,024,141.87 | 460,195,076.29 | | 经营活动产生的现金流量净额 | 3,219,189.5 | -23,543,359.17 | -13,204,850.58 | 6,659,331.36 | | 投资活动现金流入小计 | 13,110,344.7 | 550,075,695.99 | 310,118,406.99 | 96,292,316.03 | | 投资活动现金流出小计 | 32,484,068.73 | 776,910,666.14 | 505,458,647.78 | 325,945,406.25 | | 投资活动产生的现金流量净额 | -19,373,724.03 | -226,834,970.15 | -195,340,240.79 | -229,653,090.22 | | 筹资活动现金流入小计 | 50,136,010 | 155,500,010 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 24,040,331.42 | 18,455,958.26 | 13,441,733.54 | 12,639,316.57 | | 筹资活动产生的现金流量净额 | 26,095,678.58 | 137,044,051.74 | -12,441,733.54 | -11,639,316.57 | | 汇率变动对现金及现金等价物的影响 | - | -91,149.85 | 0.07 | 0.04 | | 现金及现金等价物净增加额 | 9,941,144.05 | -113,425,427.43 | -220,986,824.84 | -234,633,075.39 | | 期末现金及现金等价物余额 | 253,555,809.64 | 243,614,665.59 | 136,053,268.18 | 122,407,017.63 |
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