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截至2025年第一季度实现净利润0.10亿元，每股收益0.02元。
截至2025年第一季度最新股东权益152249.88万元，未分配利润39174.56万元。
截至2025年第一季度最新总资产350276.29万元，负债198026.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 240,098,237.36 | 767,401,926.49 | 502,756,406.53 | 348,134,313.61 | | 营业总成本 | 232,163,126.67 | 751,693,731.29 | 501,649,060.84 | 380,210,484.18 | | 营业利润 | 12,417,079.22 | 57,307,579.3 | 30,084,525.46 | -11,771,867.25 | | 利润总额 | 12,418,238.31 | 56,791,160.26 | 29,976,954.84 | -11,872,964.09 | | 净利润 | 10,455,442.05 | 48,067,808.13 | 27,073,253.33 | -9,039,393.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,455,442.05 | 48,067,808.13 | 27,073,253.33 | -9,039,393.42 |
| 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 | 1,916,219,716.44 | 1,591,011,801.19 | 1,271,939,529.02 | 1,083,004,616.25 | | 非流动资产合计 | 1,586,543,142.49 | 1,586,398,298.77 | 1,599,647,300.69 | 1,629,105,791.69 | | 资产总计 | 3,502,762,858.93 | 3,177,410,099.96 | 2,871,586,829.71 | 2,712,110,407.94 | | 流动负债合计 | 935,526,064.97 | 847,635,717.6 | 741,020,487.21 | 708,464,777.05 | | 非流动负债合计 | 1,044,738,018.02 | 821,330,699.2 | 616,673,034.23 | 526,365,020.87 | | 负债合计 | 1,980,264,082.99 | 1,668,966,416.8 | 1,357,693,521.44 | 1,234,829,797.92 | | 归属于母公司股东权益合计 | 1,467,616,139.73 | 1,455,601,009.55 | 1,432,478,026.97 | 1,393,381,800.98 | | 股东权益合计 | 1,522,498,775.94 | 1,508,443,683.16 | 1,513,893,308.27 | 1,477,280,610.02 | | 负债和股东权益合计 | 3,502,762,858.93 | 3,177,410,099.96 | 2,871,586,829.71 | 2,712,110,407.94 |
| 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 | 206,920,170.18 | 773,494,670.25 | 676,824,846.35 | 381,149,743.2 | | 经营活动现金流出小计 | 305,826,710.66 | 804,666,122.91 | 687,761,435.73 | 464,249,882.78 | | 经营活动产生的现金流量净额 | -98,906,540.48 | -31,171,452.66 | -10,936,589.38 | -83,100,139.58 | | 投资活动现金流入小计 | - | 15,028,097.47 | 2,539,800 | 2,538,800 | | 投资活动现金流出小计 | 10,228,166.65 | 28,420,179.78 | 17,565,087.42 | 10,240,000 | | 投资活动产生的现金流量净额 | -10,228,166.65 | -13,392,082.31 | -15,025,287.42 | -7,701,200 | | 筹资活动现金流入小计 | 452,262,750 | 1,133,275,129.69 | 768,687,396.36 | 473,473,896.36 | | 筹资活动现金流出小计 | 223,660,816.29 | 724,001,785.07 | 596,390,246.05 | 365,788,284.55 | | 筹资活动产生的现金流量净额 | 228,601,933.71 | 409,273,344.62 | 172,297,150.31 | 107,685,611.81 | | 汇率变动对现金及现金等价物的影响 | 229,078.5 | 1,333,638.71 | 741,634.75 | 804,696.86 | | 现金及现金等价物净增加额 | 119,696,305.08 | 366,043,448.36 | 147,076,908.26 | 17,688,969.09 | | 期末现金及现金等价物余额 | 517,923,411.31 | 398,227,106.23 | 179,260,566.13 | 49,872,626.96 |
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