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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0.03元。
截至2025年第一季度最新股东权益138982.13万元，未分配利润43793.80万元。
截至2025年第一季度最新总资产200474.47万元，负债61492.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 315,599,789.01 | 1,521,853,831.01 | 1,164,564,020.07 | 784,536,667.5 | | 营业总成本 | 304,879,529.11 | 1,441,762,523.14 | 1,107,177,970.84 | 733,546,025.25 | | 营业利润 | 6,878,749.11 | 53,179,298.78 | 40,345,301.21 | 37,589,057.21 | | 利润总额 | 6,633,394.82 | 51,863,848.11 | 39,219,724.48 | 36,690,842.01 | | 净利润 | 6,675,444.38 | 54,259,323.4 | 41,330,395.13 | 38,648,384.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,675,444.38 | 54,259,323.4 | 41,330,395.13 | 38,648,384.48 |
| 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 | 1,242,514,152.42 | 1,206,149,901.68 | 1,258,019,370.46 | 1,291,134,003.78 | | 非流动资产合计 | 762,230,549.83 | 826,169,607.19 | 825,760,490.87 | 825,693,301.53 | | 资产总计 | 2,004,744,702.25 | 2,032,319,508.87 | 2,083,779,861.33 | 2,116,827,305.31 | | 流动负债合计 | 602,169,857.62 | 592,304,917.36 | 640,907,648.87 | 668,685,914.05 | | 非流动负债合计 | 12,753,513.68 | 58,288,956.42 | 70,731,997.72 | 81,116,987.14 | | 负债合计 | 614,923,371.3 | 650,593,873.78 | 711,639,646.59 | 749,802,901.19 | | 归属于母公司股东权益合计 | 1,390,902,815.81 | 1,382,525,613.46 | 1,372,650,612.62 | 1,367,155,978.01 | | 股东权益合计 | 1,389,821,330.95 | 1,381,725,635.09 | 1,372,140,214.74 | 1,367,024,404.12 | | 负债和股东权益合计 | 2,004,744,702.25 | 2,032,319,508.87 | 2,083,779,861.33 | 2,116,827,305.31 |
| 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 | 321,560,325.98 | 1,672,167,466.54 | 1,313,995,767.58 | 775,277,153.04 | | 经营活动现金流出小计 | 258,980,749.05 | 1,429,328,212.84 | 1,111,987,430.05 | 756,388,774.93 | | 经营活动产生的现金流量净额 | 62,579,576.93 | 242,839,253.7 | 202,008,337.53 | 18,888,378.11 | | 投资活动现金流入小计 | 20,198,920.53 | 46,774,788.39 | 766,547 | 766,547 | | 投资活动现金流出小计 | 43,374,820.19 | 161,595,255.25 | 89,035,477.23 | 70,506,837.82 | | 投资活动产生的现金流量净额 | -23,175,899.66 | -114,820,466.86 | -88,268,930.23 | -69,740,290.82 | | 筹资活动现金流入小计 | 10,000,000 | 374,100,000 | 288,100,000 | 176,450,000 | | 筹资活动现金流出小计 | 17,786,049.75 | 503,956,831.25 | 341,085,332.27 | 195,864,832.22 | | 筹资活动产生的现金流量净额 | -7,786,049.75 | -129,856,831.25 | -52,985,332.27 | -19,414,832.22 | | 汇率变动对现金及现金等价物的影响 | 1,524,129.82 | 10,567,502.02 | 4,798,877.1 | 7,046,698.12 | | 现金及现金等价物净增加额 | 33,141,757.34 | 8,729,457.61 | 65,552,952.13 | -63,220,046.81 | | 期末现金及现金等价物余额 | 264,813,625.18 | 231,671,867.84 | 288,495,362.36 | 159,722,363.42 |
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