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截至2025年第一季度实现净利润0.09亿元，每股收益0.13元。
截至2025年第一季度最新股东权益89069.54万元，未分配利润31581.20万元。
截至2025年第一季度最新总资产184749.90万元，负债95680.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 333,900,746.03 | 1,367,986,771.66 | 927,765,827.23 | 608,282,318.11 | | 营业总成本 | 327,184,506.52 | 1,354,328,966.03 | 918,333,618.59 | 601,020,733.93 | | 营业利润 | 10,425,908.16 | 26,097,145.82 | 11,190,262.69 | 13,311,349.17 | | 利润总额 | 10,250,926.76 | 28,807,172.4 | 12,937,205.31 | 14,697,341.51 | | 净利润 | 9,401,586.49 | 28,403,453.7 | 14,153,260.21 | 13,346,836.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,401,586.49 | 28,403,453.7 | 14,153,260.21 | 13,346,836.04 |
| 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 | 831,805,457.55 | 881,149,708.66 | 837,307,214.48 | 720,645,462.94 | | 非流动资产合计 | 1,015,693,556.29 | 974,476,862.64 | 968,753,177.18 | 950,969,468.69 | | 资产总计 | 1,847,499,013.84 | 1,855,626,571.3 | 1,806,060,391.66 | 1,671,614,931.63 | | 流动负债合计 | 777,358,868.18 | 800,461,750.65 | 768,719,230.67 | 681,654,535.29 | | 非流动负债合计 | 179,444,744.78 | 183,871,006.26 | 179,298,384.09 | 129,729,409.61 | | 负债合计 | 956,803,612.96 | 984,332,756.91 | 948,017,614.76 | 811,383,944.9 | | 归属于母公司股东权益合计 | 880,597,529.72 | 871,293,814.39 | 858,042,776.9 | 860,230,986.73 | | 股东权益合计 | 890,695,400.88 | 871,293,814.39 | 858,042,776.9 | 860,230,986.73 | | 负债和股东权益合计 | 1,847,499,013.84 | 1,855,626,571.3 | 1,806,060,391.66 | 1,671,614,931.63 |
| 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 | 398,029,683.26 | 1,517,836,696.7 | 1,025,273,986.86 | 692,883,512.12 | | 经营活动现金流出小计 | 402,404,507.91 | 1,471,535,765.43 | 1,080,652,350.31 | 727,010,848.11 | | 经营活动产生的现金流量净额 | -4,374,824.65 | 46,300,931.27 | -55,378,363.45 | -34,127,335.99 | | 投资活动现金流入小计 | 1,665,485.41 | 31,732,022.65 | 31,349,579.14 | 31,971,442.76 | | 投资活动现金流出小计 | 64,916,572.65 | 154,623,340.52 | 96,790,841.02 | 103,295,576.28 | | 投资活动产生的现金流量净额 | -63,251,087.24 | -122,891,317.87 | -65,441,261.88 | -71,324,133.52 | | 筹资活动现金流入小计 | 155,609,362.57 | 723,390,000 | 337,175,053.11 | 257,653,175 | | 筹资活动现金流出小计 | 113,591,835.05 | 551,728,638.05 | 172,365,886.74 | 168,116,623.47 | | 筹资活动产生的现金流量净额 | 42,017,527.52 | 171,661,361.95 | 164,809,166.37 | 89,536,551.53 | | 汇率变动对现金及现金等价物的影响 | 1,170,797.46 | -2,960,898.93 | 2,495,086.53 | 2,495,086.53 | | 现金及现金等价物净增加额 | -24,437,586.91 | 92,110,076.42 | 46,484,627.57 | -13,419,831.45 | | 期末现金及现金等价物余额 | 160,130,223.11 | 184,567,810.02 | 138,942,361.17 | 79,037,902.15 |
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