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截至2025年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2025年第一季度最新股东权益172272.40万元，未分配利润44879.13万元。
截至2025年第一季度最新总资产291045.24万元，负债118772.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 434,469,553.68 | 2,042,463,979.34 | 1,259,483,961.06 | 761,840,572.53 | | 营业总成本 | 413,849,901.51 | 2,001,199,300.79 | 1,269,483,665.09 | 784,655,300.5 | | 营业利润 | 13,916,934.75 | 44,007,546.87 | 8,059,619.18 | -9,647,820.27 | | 利润总额 | 14,308,738.15 | 46,513,347.76 | 7,544,115.8 | -10,034,199.45 | | 净利润 | 12,247,419.24 | 39,694,350.67 | 2,997,310.96 | -11,708,352 | | 其他综合收益 | 609,050 | -145,402.5 | 1,815,685 | -25,115 | | 综合收益总额 | 12,856,469.24 | 39,548,948.17 | 4,812,995.96 | -11,733,467 |
| 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 | 1,806,554,396.78 | 1,775,649,184.16 | 1,519,685,149.34 | 1,412,270,409.18 | | 非流动资产合计 | 1,103,897,991.42 | 1,114,779,452.77 | 1,166,606,545.43 | 1,219,093,191.4 | | 资产总计 | 2,910,452,388.2 | 2,890,428,636.93 | 2,686,291,694.77 | 2,631,363,600.58 | | 流动负债合计 | 1,120,711,920.95 | 1,079,950,323.8 | 874,865,832.31 | 834,208,611.83 | | 非流动负债合计 | 67,016,432.51 | 68,352,159.06 | 53,367,920.13 | 54,595,462.85 | | 负债合计 | 1,187,728,353.46 | 1,148,302,482.86 | 928,233,752.44 | 888,804,074.68 | | 归属于母公司股东权益合计 | 1,667,841,553.65 | 1,688,930,039.72 | 1,698,847,853.43 | 1,684,509,747.65 | | 股东权益合计 | 1,722,724,034.74 | 1,742,126,154.07 | 1,758,057,942.33 | 1,742,559,525.9 | | 负债和股东权益合计 | 2,910,452,388.2 | 2,890,428,636.93 | 2,686,291,694.77 | 2,631,363,600.58 |
| 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 | 524,374,274.37 | 2,271,516,830.43 | 1,588,754,271.7 | 991,831,336.32 | | 经营活动现金流出小计 | 633,297,069.32 | 2,106,766,082.83 | 1,571,335,682.64 | 1,004,623,395.31 | | 经营活动产生的现金流量净额 | -108,922,794.95 | 164,750,747.6 | 17,418,589.06 | -12,792,058.99 | | 投资活动现金流入小计 | 1,441,598.27 | 29,434,293.05 | 17,126,524.74 | 2,108,268.53 | | 投资活动现金流出小计 | 4,508,261.47 | 42,506,225.28 | 25,778,370.78 | 23,275,596.79 | | 投资活动产生的现金流量净额 | -3,066,663.2 | -13,071,932.23 | -8,651,846.04 | -21,167,328.26 | | 筹资活动现金流入小计 | - | 161,061,648 | 124,935,488 | 104,935,488 | | 筹资活动现金流出小计 | 48,907,605.37 | 251,610,874.02 | 171,392,859.28 | 128,029,817.99 | | 筹资活动产生的现金流量净额 | -48,907,605.37 | -90,549,226.02 | -46,457,371.28 | -23,094,329.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -160,897,063.52 | 61,129,589.35 | -37,690,628.26 | -57,053,717.24 | | 期末现金及现金等价物余额 | 162,554,278.52 | 323,451,342.04 | 224,631,124.43 | 205,268,035.45 |
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