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截至2025年第一季度实现净利润0.10亿元，每股收益0.02元。
截至2025年第一季度最新股东权益176637.66万元，未分配利润46200.74万元。
截至2025年第一季度最新总资产217322.38万元，负债40684.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 401,482,952.19 | 1,458,166,483.96 | 1,176,808,904.85 | 755,877,077.04 | | 营业总成本 | 391,483,113.73 | 1,429,428,073.5 | 1,126,480,653.88 | 710,427,420.74 | | 营业利润 | 13,292,810.77 | -29,513,154.15 | 64,980,494.86 | 49,025,277.04 | | 利润总额 | 13,081,988.48 | -31,575,660.19 | 63,022,022.23 | 46,701,018.65 | | 净利润 | 9,622,479.68 | -33,436,878.68 | 47,039,358.08 | 35,266,367.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,622,479.68 | -33,436,878.68 | 47,039,358.08 | 35,266,367.4 |
| 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 | 958,327,705.52 | 1,080,864,363.47 | 983,642,708.14 | 978,487,139.26 | | 非流动资产合计 | 1,214,896,045.39 | 1,232,633,979.63 | 1,289,506,255.05 | 1,288,830,202.04 | | 资产总计 | 2,173,223,750.91 | 2,313,498,343.1 | 2,273,148,963.19 | 2,267,317,341.3 | | 流动负债合计 | 350,843,721.74 | 492,089,332.21 | 323,760,501.9 | 332,681,984.4 | | 非流动负债合计 | 56,003,411.66 | 56,627,414.38 | 60,078,995.98 | 50,710,907.47 | | 负债合计 | 406,847,133.4 | 548,716,746.59 | 383,839,497.88 | 383,392,891.87 | | 归属于母公司股东权益合计 | 1,775,791,250.52 | 1,772,911,604.62 | 1,895,500,620.75 | 1,887,232,196.13 | | 股东权益合计 | 1,766,376,617.51 | 1,764,781,596.51 | 1,889,309,465.31 | 1,883,924,449.43 | | 负债和股东权益合计 | 2,173,223,750.91 | 2,313,498,343.1 | 2,273,148,963.19 | 2,267,317,341.3 |
| 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 | 358,885,314.1 | 1,604,258,051.19 | 1,098,557,053.37 | 680,124,453.29 | | 经营活动现金流出小计 | 455,949,097.04 | 1,571,612,446.57 | 1,175,859,052.17 | 780,395,077.31 | | 经营活动产生的现金流量净额 | -97,063,782.94 | 32,645,604.62 | -77,301,998.8 | -100,270,624.02 | | 投资活动现金流入小计 | 14,377,667.12 | 162,694,409.6 | 172,694,409.6 | 91,653,884.14 | | 投资活动现金流出小计 | 9,424,559.76 | 288,417,108.13 | 278,873,128.07 | 258,664,702.47 | | 投资活动产生的现金流量净额 | 4,953,107.36 | -125,722,698.53 | -106,178,718.47 | -167,010,818.33 | | 筹资活动现金流入小计 | 25,275,000 | 22,330,000 | 16,330,000 | 11,330,000 | | 筹资活动现金流出小计 | 35,209,673.88 | 164,036,151.23 | 103,710,733.01 | 87,555,273.67 | | 筹资活动产生的现金流量净额 | -9,934,673.88 | -141,706,151.23 | -87,380,733.01 | -76,225,273.67 | | 汇率变动对现金及现金等价物的影响 | 193,946.46 | 752,348.01 | 437,302.23 | 362,097.55 | | 现金及现金等价物净增加额 | -101,851,403 | -234,030,897.13 | -270,424,148.05 | -343,144,618.47 | | 期末现金及现金等价物余额 | 123,633,938.76 | 225,485,341.76 | 189,092,090.84 | 116,371,620.42 |
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