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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87596.53万元，未分配利润23080.39万元。
截至2025年第一季度最新总资产191566.83万元，负债103970.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 364,934,182.69 | 1,344,384,354.06 | 966,721,989.9 | 583,541,057.6 | | 营业总成本 | 363,950,611.09 | 1,336,416,963.37 | 960,315,562.61 | 576,277,533.06 | | 营业利润 | 5,082,487.52 | 18,107,625.57 | 8,040,583.63 | 5,579,854.44 | | 利润总额 | 5,084,359.87 | 20,518,752.25 | 10,623,982.65 | 8,200,858.07 | | 净利润 | 5,329,451.6 | 21,412,804.45 | 11,586,019.2 | 9,211,017.55 | | 其他综合收益 | 3,635,912.45 | -6,005,601.83 | -6,153,696.23 | -5,907,344.8 | | 综合收益总额 | 8,965,364.05 | 15,407,202.62 | 5,432,322.97 | 3,303,672.75 |
| 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 | 1,235,716,494.99 | 1,084,617,075.45 | 1,103,481,180.2 | 1,059,384,812.21 | | 非流动资产合计 | 679,951,769.68 | 650,708,117.76 | 645,276,012.87 | 638,035,630.18 | | 资产总计 | 1,915,668,264.67 | 1,735,325,193.21 | 1,748,757,193.07 | 1,697,420,442.39 | | 流动负债合计 | 903,716,085.61 | 808,228,951.04 | 800,477,748.22 | 754,546,705.64 | | 非流动负债合计 | 135,986,861.11 | 60,089,182.27 | 91,246,611.95 | 87,970,206.72 | | 负债合计 | 1,039,702,946.72 | 868,318,133.31 | 891,724,360.17 | 842,516,912.36 | | 归属于母公司股东权益合计 | 770,195,947.72 | 764,945,992.17 | 757,834,782.11 | 755,653,568.74 | | 股东权益合计 | 875,965,317.95 | 867,007,059.9 | 857,032,832.9 | 854,903,530.03 | | 负债和股东权益合计 | 1,915,668,264.67 | 1,735,325,193.21 | 1,748,757,193.07 | 1,697,420,442.39 |
| 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 | 336,122,822.81 | 1,360,191,967.6 | 786,900,730.41 | 702,563,813.78 | | 经营活动现金流出小计 | 406,106,880.54 | 1,376,651,454.44 | 823,534,447.23 | 660,192,439.23 | | 经营活动产生的现金流量净额 | -69,984,057.73 | -16,459,486.84 | -36,633,716.82 | 42,371,374.55 | | 投资活动现金流入小计 | 537,087.72 | 3,709,798 | 22,093,437.47 | 20,357,555.73 | | 投资活动现金流出小计 | 21,955,335.36 | 58,905,151.83 | 56,195,926.54 | 75,867,096.85 | | 投资活动产生的现金流量净额 | -21,418,247.64 | -55,195,353.83 | -34,102,489.07 | -55,509,541.12 | | 筹资活动现金流入小计 | 396,850,000 | 665,711,075.83 | 586,885,586.88 | 293,500,000 | | 筹资活动现金流出小计 | 291,254,385.05 | 580,053,856.9 | 513,407,797.67 | 248,408,176.35 | | 筹资活动产生的现金流量净额 | 105,595,614.95 | 85,657,218.93 | 73,477,789.21 | 45,091,823.65 | | 汇率变动对现金及现金等价物的影响 | -2,765.56 | 46,552.51 | 0 | 61,387.06 | | 现金及现金等价物净增加额 | 14,190,544.02 | 14,048,930.77 | 2,741,583.32 | 32,015,044.14 | | 期末现金及现金等价物余额 | 119,023,687.73 | 97,222,417.72 | 85,915,070.27 | 115,188,531.09 |
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