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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益134822.07万元，未分配利润17843.19万元。
截至2025年第一季度最新总资产202564.25万元，负债67742.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,697,742.98 | 759,388,151.5 | 607,297,454.51 | 443,387,540.12 | | 营业总成本 | 139,975,149.57 | 678,943,315.24 | 547,329,051.11 | 408,523,142.06 | | 营业利润 | 6,703,836.67 | 44,880,421.97 | 50,089,292.31 | 35,737,890.7 | | 利润总额 | 6,725,106.63 | 45,266,795.66 | 50,468,447.07 | 35,847,324.11 | | 净利润 | 5,995,455.11 | 38,258,099.28 | 45,797,000.13 | 31,718,873.2 | | 其他综合收益 | - | 578.98 | - | - | | 综合收益总额 | 5,995,455.11 | 38,258,678.26 | 45,797,000.13 | 31,718,873.2 |
| 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 | 1,767,429,607.81 | 1,848,501,418.55 | 1,732,006,387.18 | 1,648,351,952.45 | | 非流动资产合计 | 258,212,867.53 | 259,307,060.8 | 267,526,019.67 | 269,468,798.65 | | 资产总计 | 2,025,642,475.34 | 2,107,808,479.35 | 1,999,532,406.85 | 1,917,820,751.1 | | 流动负债合计 | 666,592,412.46 | 759,582,035.5 | 645,640,502.23 | 586,144,467.48 | | 非流动负债合计 | 10,829,342.33 | 11,073,013.77 | 11,353,791.83 | 5,387,295.31 | | 负债合计 | 677,421,754.79 | 770,655,049.27 | 656,994,294.06 | 591,531,762.79 | | 归属于母公司股东权益合计 | 1,278,643,374.85 | 1,267,219,236.65 | 1,271,449,214.15 | 1,254,919,446.17 | | 股东权益合计 | 1,348,220,720.55 | 1,337,153,430.08 | 1,342,538,112.79 | 1,326,288,988.31 | | 负债和股东权益合计 | 2,025,642,475.34 | 2,107,808,479.35 | 1,999,532,406.85 | 1,917,820,751.1 |
| 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 | 260,600,375.74 | 922,058,592.4 | 681,658,990.88 | 422,954,301.07 | | 经营活动现金流出小计 | 327,146,068.37 | 1,102,748,380.3 | 598,963,018.99 | 410,562,831.33 | | 经营活动产生的现金流量净额 | -66,545,692.63 | -180,689,787.9 | 82,695,971.89 | 12,391,469.74 | | 投资活动现金流入小计 | 263,674,832.65 | 1,094,821,572 | 1,031,863,147.9 | 695,941,061.98 | | 投资活动现金流出小计 | 197,440,000 | 1,266,539,288.45 | 1,071,377,103.92 | 664,296,246.61 | | 投资活动产生的现金流量净额 | 66,234,832.65 | -171,717,716.45 | -39,513,956.02 | 31,644,815.37 | | 筹资活动现金流入小计 | 236,014.44 | 9,394,523.68 | 1,055.54 | 22,751.24 | | 筹资活动现金流出小计 | 20,718,375.58 | 30,909,012.89 | 20,661,351.28 | 19,485,882.48 | | 筹资活动产生的现金流量净额 | -20,482,361.14 | -21,514,489.21 | -20,660,295.74 | -19,463,131.24 | | 汇率变动对现金及现金等价物的影响 | 1,498,675.12 | 2,548,766.07 | -3,473,530.29 | 792,175.53 | | 现金及现金等价物净增加额 | -19,294,546 | -371,373,227.49 | 19,048,189.84 | 25,365,329.4 | | 期末现金及现金等价物余额 | 142,928,087.49 | 162,222,633.49 | 552,644,050.82 | 558,961,190.38 |
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