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截至2025年第一季度实现净利润0.15亿元，每股收益0.13元。
截至2025年第一季度最新股东权益129648.71万元，未分配利润52862.03万元。
截至2025年第一季度最新总资产225085.72万元，负债95437.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 180,296,655.19 | 687,692,166.85 | 448,886,503.82 | 250,038,247.09 | | 营业总成本 | 173,921,020.23 | 665,790,681.79 | 440,938,627.5 | 237,628,903.91 | | 营业利润 | 19,047,133.39 | -40,166,477.24 | 11,861,965.19 | 5,518,777.17 | | 利润总额 | 19,104,742.79 | -40,941,952.85 | 16,518,695.19 | 4,941,011.85 | | 净利润 | 14,734,172.65 | -38,043,860.61 | 11,315,607.23 | 1,828,176.72 | | 其他综合收益 | 472,934.56 | 361,323.05 | 1,297,191.93 | 871,550.83 | | 综合收益总额 | 15,207,107.21 | -37,682,537.56 | 12,612,799.16 | 2,699,727.55 |
| 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 | 1,553,205,279.4 | 1,529,674,669.61 | 1,892,080,443.91 | 1,521,171,857.06 | | 非流动资产合计 | 697,651,875.39 | 707,999,150.32 | 659,296,225.42 | 463,176,726.09 | | 资产总计 | 2,250,857,154.79 | 2,237,673,819.93 | 2,551,376,669.33 | 1,984,348,583.15 | | 流动负债合计 | 770,827,446.64 | 777,614,076.8 | 1,057,014,570.36 | 534,341,064.58 | | 非流动负债合计 | 183,542,650.1 | 183,564,347.34 | 151,951,383.34 | 142,978,047.1 | | 负债合计 | 954,370,096.74 | 961,178,424.14 | 1,208,965,953.7 | 677,319,111.68 | | 归属于母公司股东权益合计 | 1,276,964,636.74 | 1,257,290,789.51 | 1,315,876,908.22 | 1,305,131,589.91 | | 股东权益合计 | 1,296,487,058.05 | 1,276,495,395.79 | 1,342,410,715.63 | 1,307,029,471.47 | | 负债和股东权益合计 | 2,250,857,154.79 | 2,237,673,819.93 | 2,551,376,669.33 | 1,984,348,583.15 |
| 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 | 206,978,565.62 | 617,353,691.18 | 297,494,265.15 | 160,958,770.92 | | 经营活动现金流出小计 | 339,335,384.47 | 672,438,481.37 | 455,719,823.26 | 310,369,162.57 | | 经营活动产生的现金流量净额 | -132,356,818.85 | -55,084,790.19 | -158,225,558.11 | -149,410,391.65 | | 投资活动现金流入小计 | 84,069.05 | 9,108,402.95 | 105,885,521.62 | 50,723,213.41 | | 投资活动现金流出小计 | 98,800 | 187,394,479.35 | 288,383,996.44 | 69,365,614.19 | | 投资活动产生的现金流量净额 | -14,730.95 | -178,286,076.4 | -182,498,474.82 | -18,642,400.78 | | 筹资活动现金流入小计 | 116,998,786.67 | 73,803,810.62 | 47,907,729.33 | 37,012,601.53 | | 筹资活动现金流出小计 | 7,341,914.01 | 65,652,942.76 | 69,838,682.86 | 73,034,261.63 | | 筹资活动产生的现金流量净额 | 109,656,872.66 | 8,150,867.86 | -21,930,953.53 | -36,021,660.1 | | 汇率变动对现金及现金等价物的影响 | 1,022,000.06 | -5,973,399.96 | 361,280.75 | - | | 现金及现金等价物净增加额 | -21,692,677.08 | -231,193,398.69 | -362,293,705.71 | -204,074,452.53 | | 期末现金及现金等价物余额 | 382,734,544.74 | 392,872,000.06 | 261,771,693.04 | 419,990,946.22 |
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