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截至2025年第一季度实现净利润0.28亿元，每股收益0.08元。
截至2025年第一季度最新股东权益193718.44万元，未分配利润37126.66万元。
截至2025年第一季度最新总资产227316.41万元，负债33597.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 371,337,001.15 | 1,222,395,622.04 | 882,451,131.27 | 635,076,815.71 | | 营业总成本 | 333,232,644.17 | 1,357,165,689.01 | 932,348,622.62 | 678,705,935.47 | | 营业利润 | 29,145,513.19 | -188,532,186.8 | -55,029,078.86 | -45,550,655.64 | | 利润总额 | 29,116,845.97 | -189,069,868.25 | -54,307,674.03 | -44,741,011.61 | | 净利润 | 28,196,417.12 | -184,787,404.5 | -46,641,449.48 | -37,305,065.3 | | 其他综合收益 | 139,393.42 | -184,494.81 | -137,455.94 | -256,633.21 | | 综合收益总额 | 28,335,810.54 | -184,971,899.31 | -46,778,905.42 | -37,561,698.51 |
| 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 | 2,077,000,204.98 | 2,074,626,427.89 | 2,156,296,343.45 | 2,190,586,783.3 | | 非流动资产合计 | 196,163,888.79 | 208,919,949.45 | 239,425,751.33 | 242,806,656.24 | | 资产总计 | 2,273,164,093.77 | 2,283,546,377.34 | 2,395,722,094.78 | 2,433,393,439.54 | | 流动负债合计 | 303,429,632.96 | 339,386,627.42 | 317,152,358.54 | 343,983,376.24 | | 非流动负债合计 | 32,550,107.26 | 35,873,289.16 | 32,349,858.52 | 35,073,457.16 | | 负债合计 | 335,979,740.22 | 375,259,916.58 | 349,502,217.06 | 379,056,833.4 | | 归属于母公司股东权益合计 | 1,938,575,001.04 | 1,909,519,494.53 | 2,047,293,113.77 | 2,055,394,849.09 | | 股东权益合计 | 1,937,184,353.55 | 1,908,286,460.76 | 2,046,219,877.72 | 2,054,336,606.14 | | 负债和股东权益合计 | 2,273,164,093.77 | 2,283,546,377.34 | 2,395,722,094.78 | 2,433,393,439.54 |
| 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 | 397,387,803.08 | 1,285,846,034.92 | 982,591,440.62 | 642,496,912.97 | | 经营活动现金流出小计 | 376,584,007.13 | 1,494,285,360.84 | 1,115,540,263.12 | 804,858,062.52 | | 经营活动产生的现金流量净额 | 20,803,795.95 | -208,439,325.92 | -132,948,822.5 | -162,361,149.55 | | 投资活动现金流入小计 | 70,237,924.27 | 537,100,039.13 | 415,985,179.12 | 380,941,777.66 | | 投资活动现金流出小计 | 93,148,620.05 | 301,351,455.77 | 229,491,578.55 | 169,871,585.38 | | 投资活动产生的现金流量净额 | -22,910,695.78 | 235,748,583.36 | 186,493,600.57 | 211,070,192.28 | | 筹资活动现金流入小计 | - | 29,993,117.65 | 29,993,117.65 | 29,993,117.65 | | 筹资活动现金流出小计 | 10,665,036.63 | 125,185,265.16 | 101,450,462.92 | 38,505,981.32 | | 筹资活动产生的现金流量净额 | -10,665,036.63 | -95,192,147.51 | -71,457,345.27 | -8,512,863.67 | | 汇率变动对现金及现金等价物的影响 | 66,750.32 | -30,672.1 | -11,996.35 | -40,026.96 | | 现金及现金等价物净增加额 | -12,705,186.14 | -67,913,562.17 | -17,924,563.55 | 40,156,152.1 | | 期末现金及现金等价物余额 | 147,110,481.84 | 159,815,667.98 | 209,804,666.6 | 267,885,382.25 |
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