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截至2025年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2025年第一季度最新股东权益83199.47万元，未分配利润9209.40万元。
截至2025年第一季度最新总资产192541.84万元，负债109342.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 184,328,207.68 | 824,966,035.86 | 567,570,236.89 | 356,834,869.9 | | 营业总成本 | 180,985,248.15 | 835,178,382.58 | 566,906,751.77 | 356,137,549.75 | | 营业利润 | 8,209,063.46 | -40,532,684.9 | 4,664,333.36 | 4,143,379.54 | | 利润总额 | 7,277,578.32 | -40,133,926.73 | 4,482,095.9 | 4,061,427.01 | | 净利润 | 6,626,185.53 | -34,688,692.53 | 8,508,889.85 | 5,961,445.47 | | 其他综合收益 | 2,527,705.78 | -3,558,479.05 | -229,271.95 | -1,859,295.46 | | 综合收益总额 | 9,153,891.31 | -38,247,171.58 | 8,279,617.9 | 4,102,150.01 |
| 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 | 1,080,560,950.06 | 965,292,566.29 | 1,070,575,694.28 | 944,380,364.97 | | 非流动资产合计 | 844,857,443.42 | 849,904,315.65 | 897,983,192.5 | 910,087,167 | | 资产总计 | 1,925,418,393.48 | 1,815,196,881.94 | 1,968,558,886.78 | 1,854,467,531.97 | | 流动负债合计 | 972,839,875.84 | 971,495,767.14 | 1,060,483,781.33 | 952,534,075.13 | | 非流动负债合计 | 120,583,850.44 | 21,821,434.4 | 23,801,923.2 | 25,235,313.4 | | 负债合计 | 1,093,423,726.28 | 993,317,201.54 | 1,084,285,704.53 | 977,769,388.53 | | 归属于母公司股东权益合计 | 808,767,661.62 | 800,286,579.07 | 854,768,059.63 | 848,315,623.65 | | 股东权益合计 | 831,994,667.2 | 821,879,680.4 | 884,273,182.25 | 876,698,143.44 | | 负债和股东权益合计 | 1,925,418,393.48 | 1,815,196,881.94 | 1,968,558,886.78 | 1,854,467,531.97 |
| 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 | 232,729,921.94 | 746,116,798.27 | 448,110,804.67 | 277,605,398.69 | | 经营活动现金流出小计 | 209,259,442.44 | 808,020,608.49 | 526,623,723.41 | 320,349,396.13 | | 经营活动产生的现金流量净额 | 23,470,479.5 | -61,903,810.22 | -78,512,918.74 | -42,743,997.44 | | 投资活动现金流入小计 | 120,955,000 | 13,789,187.87 | 362,866,229.07 | 81,844.71 | | 投资活动现金流出小计 | 135,856,386.19 | 96,810,315.88 | 403,705,139.87 | 39,309,722.79 | | 投资活动产生的现金流量净额 | -14,901,386.19 | -83,021,128.01 | -40,838,910.8 | -39,227,878.08 | | 筹资活动现金流入小计 | 860,000,000 | 2,142,469,700 | 1,588,485,200 | 980,000,000 | | 筹资活动现金流出小计 | 741,708,162.42 | 2,086,604,321.81 | 1,446,044,003.25 | 937,460,987.1 | | 筹资活动产生的现金流量净额 | 118,291,837.58 | 55,865,378.19 | 142,441,196.75 | 42,539,012.9 | | 汇率变动对现金及现金等价物的影响 | 2,987,154.14 | 3,333,681.78 | -47,042.3 | 1,411,583.33 | | 现金及现金等价物净增加额 | 129,848,085.03 | -85,725,878.26 | 23,042,324.91 | -38,021,279.29 | | 期末现金及现金等价物余额 | 373,284,713.14 | 243,436,628.11 | 352,204,831.28 | 291,141,227.08 |
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