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截至2025年第一季度实现净利润0.06亿元，每股收益0.02元。
截至2025年第一季度最新股东权益197193.20万元，未分配利润81373.98万元。
截至2025年第一季度最新总资产290382.32万元，负债93189.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 168,959,911.61 | 797,087,244.7 | 563,435,989.33 | 354,096,725.47 | | 营业总成本 | 160,674,324.28 | 758,987,588.16 | 499,651,238.68 | 316,959,463.07 | | 营业利润 | 4,966,190.47 | 21,458,479.32 | 67,539,421.4 | 45,347,358.97 | | 利润总额 | 5,461,145.43 | 24,733,313.26 | 69,396,751.42 | 47,206,924 | | 净利润 | 5,624,975.42 | 39,517,827.13 | 70,415,225.52 | 46,342,180.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,624,975.42 | 39,517,827.13 | 70,415,225.52 | 46,342,180.42 |
| 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 | 2,251,317,955.68 | 2,299,169,962.33 | 2,180,141,386.73 | 2,131,718,295.94 | | 非流动资产合计 | 652,505,241.59 | 615,051,138.86 | 564,274,506.57 | 562,152,497.76 | | 资产总计 | 2,903,823,197.27 | 2,914,221,101.19 | 2,744,415,893.3 | 2,693,870,793.7 | | 流动负债合计 | 897,600,942.88 | 929,142,195.29 | 799,586,298.73 | 727,970,910.21 | | 非流动负债合计 | 34,290,257.56 | 34,978,195.67 | 35,178,202.06 | 35,269,015.83 | | 负债合计 | 931,891,200.44 | 964,120,390.96 | 834,764,500.79 | 763,239,926.04 | | 归属于母公司股东权益合计 | 1,806,887,294.98 | 1,782,134,517.28 | 1,742,208,754.62 | 1,764,264,187.17 | | 股东权益合计 | 1,971,931,996.83 | 1,950,100,710.23 | 1,909,651,392.51 | 1,930,630,867.66 | | 负债和股东权益合计 | 2,903,823,197.27 | 2,914,221,101.19 | 2,744,415,893.3 | 2,693,870,793.7 |
| 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 | 279,345,447.9 | 845,682,029.1 | 559,530,915.86 | 401,903,490.39 | | 经营活动现金流出小计 | 243,072,075.26 | 707,466,399.3 | 545,631,392.81 | 398,349,621.96 | | 经营活动产生的现金流量净额 | 36,273,372.64 | 138,215,629.8 | 13,899,523.05 | 3,553,868.43 | | 投资活动现金流入小计 | 86,138,539.99 | 490,430,614.12 | 289,856,789.24 | 132,152,716.17 | | 投资活动现金流出小计 | 287,866,964.85 | 634,790,952.79 | 402,713,901.26 | 245,204,549.77 | | 投资活动产生的现金流量净额 | -201,728,424.86 | -144,360,338.67 | -112,857,112.02 | -113,051,833.6 | | 筹资活动现金流入小计 | 70,715,821.83 | 493,050,710.14 | 342,425,215.3 | 192,440,215.3 | | 筹资活动现金流出小计 | 62,913,483.15 | 427,571,161.48 | 396,997,249.03 | 234,367,147.15 | | 筹资活动产生的现金流量净额 | 7,802,338.68 | 65,479,548.66 | -54,572,033.73 | -41,926,931.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -157,652,713.54 | 59,334,839.79 | -153,529,622.7 | -151,424,897.02 | | 期末现金及现金等价物余额 | 180,626,518.23 | 338,279,231.77 | 125,414,769.28 | 127,519,494.96 |
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