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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0.05元。
截至2025年第一季度最新股东权益99292.30万元，未分配利润42440.14万元。
截至2025年第一季度最新总资产148524.69万元，负债49232.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 164,624,027.35 | 932,805,959.88 | 712,144,675.5 | 455,463,163.55 | | 营业总成本 | 159,571,106.98 | 902,397,230.12 | 682,561,535.89 | 430,445,320.22 | | 营业利润 | 5,477,946.31 | 16,080,157.5 | 24,703,566.99 | 25,251,351.22 | | 利润总额 | 5,522,953.74 | 15,300,712.73 | 23,981,741.51 | 24,848,297.54 | | 净利润 | 5,580,239.31 | 15,764,482.76 | 23,227,246.16 | 23,346,016.31 | | 其他综合收益 | 0 | -925,000 | - | - | | 综合收益总额 | 5,580,239.31 | 14,839,482.76 | 23,227,246.16 | 23,346,016.31 |
| 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 | 1,020,524,567.9 | 1,072,344,650.05 | 1,161,356,288.75 | 1,150,599,332.81 | | 非流动资产合计 | 464,722,289.39 | 468,228,404.2 | 466,831,375.78 | 468,122,584.96 | | 资产总计 | 1,485,246,857.29 | 1,540,573,054.25 | 1,628,187,664.53 | 1,618,721,917.77 | | 流动负债合计 | 478,318,407.07 | 539,070,300.9 | 615,675,816.99 | 597,141,650.65 | | 非流动负债合计 | 14,005,453.25 | 14,192,201.69 | 22,073,037.69 | 31,943,074.18 | | 负债合计 | 492,323,860.32 | 553,262,502.59 | 637,748,854.68 | 629,084,724.83 | | 归属于母公司股东权益合计 | 1,001,591,651.21 | 995,227,980.63 | 999,830,572.81 | 997,593,578.21 | | 股东权益合计 | 992,922,996.97 | 987,310,551.66 | 990,438,809.85 | 989,637,192.94 | | 负债和股东权益合计 | 1,485,246,857.29 | 1,540,573,054.25 | 1,628,187,664.53 | 1,618,721,917.77 |
| 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 | 173,545,677.74 | 1,044,411,564.73 | 812,997,291.99 | 472,498,507.41 | | 经营活动现金流出小计 | 206,068,473.36 | 1,049,660,399.68 | 883,101,530.53 | 527,955,792.12 | | 经营活动产生的现金流量净额 | -32,522,795.62 | -5,248,834.95 | -70,104,238.54 | -55,457,284.71 | | 投资活动现金流入小计 | 4,410 | 12,154,019.75 | 1,979,465.13 | 1,970,140.3 | | 投资活动现金流出小计 | 29,960,347.43 | 42,313,350.5 | 35,180,919.19 | 20,259,196.61 | | 投资活动产生的现金流量净额 | -29,955,937.43 | -30,159,330.75 | -33,201,454.06 | -18,289,056.31 | | 筹资活动现金流入小计 | 36,173,365 | 207,792,582.03 | 146,077,296.57 | 88,553,750.89 | | 筹资活动现金流出小计 | 17,149,948.84 | 189,434,619.46 | 89,328,791.4 | 49,310,557.29 | | 筹资活动产生的现金流量净额 | 19,023,416.16 | 18,357,962.57 | 56,748,505.17 | 39,243,193.6 | | 汇率变动对现金及现金等价物的影响 | -79,731.83 | 305,575.57 | -252,823.98 | -125,511.14 | | 现金及现金等价物净增加额 | -43,535,048.72 | -16,744,627.56 | -46,810,011.41 | -34,628,658.56 | | 期末现金及现金等价物余额 | 26,961,219.37 | 70,496,268.09 | 40,444,884.24 | 52,612,237.09 |
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