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截至2025年第一季度实现净利润0.03亿元，每股收益0.03元。
截至2025年第一季度最新股东权益84297.57万元，未分配利润28933.28万元。
截至2025年第一季度最新总资产156111.53万元，负债71813.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,444,120.48 | 1,117,398,653.52 | 562,294,696.18 | 367,606,591.19 | | 营业总成本 | 106,253,103.67 | 1,079,663,633.36 | 544,932,105.61 | 348,348,585.68 | | 营业利润 | 3,520,249.02 | 31,154,924.27 | 19,820,083.34 | 17,040,917.01 | | 利润总额 | 3,526,999.46 | 30,963,891.88 | 19,628,655.1 | 16,961,872.33 | | 净利润 | 3,021,813.33 | 29,937,033.7 | 18,493,030.16 | 15,149,005.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,021,813.33 | 29,937,033.7 | 18,493,030.16 | 15,149,005.21 |
| 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 | 1,279,057,102.15 | 1,236,915,392.05 | 1,506,695,427.91 | 1,436,489,210.31 | | 非流动资产合计 | 282,058,199.79 | 296,774,033.51 | 288,992,060.53 | 294,256,764.43 | | 资产总计 | 1,561,115,301.94 | 1,533,689,425.56 | 1,795,687,488.44 | 1,730,745,974.74 | | 流动负债合计 | 691,055,858.23 | 655,820,884.5 | 927,943,555.74 | 865,897,732.78 | | 非流动负债合计 | 27,083,698.91 | 38,267,597.91 | 37,978,972.36 | 38,857,075.42 | | 负债合计 | 718,139,557.14 | 694,088,482.41 | 965,922,528.1 | 904,754,808.2 | | 归属于母公司股东权益合计 | 842,728,283.62 | 839,338,297.9 | 829,482,049.72 | 825,694,146.31 | | 股东权益合计 | 842,975,744.8 | 839,600,943.15 | 829,764,960.34 | 825,991,166.54 | | 负债和股东权益合计 | 1,561,115,301.94 | 1,533,689,425.56 | 1,795,687,488.44 | 1,730,745,974.74 |
| 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 | 238,524,636.15 | 951,645,237.49 | 728,456,010.16 | 454,746,736.93 | | 经营活动现金流出小计 | 216,598,778.25 | 993,967,556.41 | 786,726,039.36 | 572,994,603.16 | | 经营活动产生的现金流量净额 | 21,925,857.9 | -42,322,318.92 | -58,270,029.2 | -118,247,866.23 | | 投资活动现金流入小计 | 10,019,166.67 | 70,396,625.72 | 70,257,713.1 | 70,257,713.1 | | 投资活动现金流出小计 | 3,158,580.44 | 80,453,539.76 | 68,513,015.89 | 66,999,225.88 | | 投资活动产生的现金流量净额 | 6,860,586.23 | -10,056,914.04 | 1,744,697.21 | 3,258,487.22 | | 筹资活动现金流入小计 | - | 108,200,000 | 98,200,000 | 58,400,000 | | 筹资活动现金流出小计 | 719,599.98 | 108,619,203.58 | 87,919,432.76 | 23,935,291.95 | | 筹资活动产生的现金流量净额 | -719,599.98 | -419,203.58 | 10,280,567.24 | 34,464,708.05 | | 汇率变动对现金及现金等价物的影响 | 14,728.67 | 21,706.93 | 75,798.51 | -10,924.15 | | 现金及现金等价物净增加额 | 28,081,572.82 | -52,776,729.61 | -46,168,966.24 | -80,535,595.11 | | 期末现金及现金等价物余额 | 126,691,896.4 | 98,610,323.58 | 105,218,086.95 | 70,851,458.08 |
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