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截至2025年第一季度实现净利润0.11亿元，每股收益0.04元。
截至2025年第一季度最新股东权益143054.97万元，未分配利润59575.88万元。
截至2025年第一季度最新总资产205494.39万元，负债62439.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 392,555,831.87 | 1,622,839,167.08 | 1,175,669,464.83 | 736,154,545.03 | | 营业总成本 | 375,188,568.98 | 1,532,036,040.93 | 1,124,182,521.38 | 696,526,099.86 | | 营业利润 | 12,708,200.95 | 64,196,875.89 | 48,326,868.94 | 35,635,920.55 | | 利润总额 | 12,454,190.43 | 64,671,361.43 | 48,535,953.73 | 35,782,179.69 | | 净利润 | 10,928,485.02 | 53,598,833.75 | 48,174,666.5 | 34,778,848.41 | | 其他综合收益 | - | -15,974,560.14 | - | - | | 综合收益总额 | 10,928,485.02 | 37,624,273.61 | 48,174,666.5 | 34,778,848.41 |
| 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 | 1,235,111,545.71 | 1,368,647,771.86 | 1,354,933,069.06 | 1,429,947,147.99 | | 非流动资产合计 | 819,832,335.17 | 819,227,210.72 | 768,076,564.52 | 739,171,545.49 | | 资产总计 | 2,054,943,880.88 | 2,187,874,982.58 | 2,123,009,633.58 | 2,169,118,693.48 | | 流动负债合计 | 547,080,437.92 | 692,546,157.51 | 619,396,465.97 | 681,046,476.7 | | 非流动负债合计 | 77,313,715.68 | 368,620,546.65 | 372,291,102.41 | 372,655,929.55 | | 负债合计 | 624,394,153.6 | 1,061,166,704.16 | 991,687,568.38 | 1,053,702,406.25 | | 归属于母公司股东权益合计 | 1,424,911,957.53 | 1,121,785,500.36 | 1,125,943,699.76 | 1,113,112,625.53 | | 股东权益合计 | 1,430,549,727.28 | 1,126,708,278.42 | 1,131,322,065.2 | 1,115,416,287.23 | | 负债和股东权益合计 | 2,054,943,880.88 | 2,187,874,982.58 | 2,123,009,633.58 | 2,169,118,693.48 |
| 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 | 578,779,993.8 | 1,630,600,674.58 | 945,583,957.13 | 719,476,756.86 | | 经营活动现金流出小计 | 483,703,062.33 | 1,634,472,875.11 | 939,215,731.39 | 721,236,567.88 | | 经营活动产生的现金流量净额 | 95,076,931.47 | -3,872,200.53 | 6,368,225.74 | -1,759,811.02 | | 投资活动现金流入小计 | 77,104,084.4 | 649,087,366.58 | 354,091,655.14 | 203,769,016.6 | | 投资活动现金流出小计 | 110,290,569.73 | 765,586,581.99 | 383,003,095.27 | 236,643,279.76 | | 投资活动产生的现金流量净额 | -33,186,485.33 | -116,499,215.41 | -28,911,440.13 | -32,874,263.16 | | 筹资活动现金流入小计 | - | 44,397,339.19 | 42,797,339.19 | 42,797,339.19 | | 筹资活动现金流出小计 | 35,881,513.18 | 76,576,585.27 | 57,972,908.05 | 46,352,017.86 | | 筹资活动产生的现金流量净额 | -35,881,513.18 | -32,179,246.08 | -15,175,568.86 | -3,554,678.67 | | 汇率变动对现金及现金等价物的影响 | 2,719,055.95 | 15,275,402.21 | 1,979,080.44 | 6,495,373.36 | | 现金及现金等价物净增加额 | 28,727,988.91 | -137,275,259.81 | -35,739,702.81 | -31,693,379.49 | | 期末现金及现金等价物余额 | 461,199,470.26 | 432,471,481.35 | 534,007,038.35 | 538,053,361.67 |
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