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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0.01元。
截至2025年第一季度最新股东权益119120.93万元，未分配利润-29744.57万元。
截至2025年第一季度最新总资产244062.23万元，负债124941.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 330,117,344.28 | 1,714,869,324.37 | 1,194,672,313.32 | 861,628,850.1 | | 营业总成本 | 316,031,799.18 | 1,681,508,235.84 | 1,178,341,094.02 | 842,593,588.42 | | 营业利润 | 13,207,724.99 | 40,388,164.09 | 25,656,412.5 | 24,733,194.65 | | 利润总额 | 13,819,086.36 | 41,652,230.84 | 28,335,065.45 | 25,968,079.63 | | 净利润 | 9,690,165.95 | 24,251,446.56 | 19,677,954.4 | 19,731,586.98 | | 其他综合收益 | -308,631.57 | -5,110,146.16 | 35,796.07 | 217,529.9 | | 综合收益总额 | 9,381,534.38 | 19,141,300.4 | 19,713,750.47 | 19,949,116.88 |
| 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 | 946,954,484.84 | 1,000,199,756.91 | 1,089,344,738.62 | 1,288,932,456.71 | | 非流动资产合计 | 1,493,667,773.16 | 1,512,570,692.08 | 1,524,467,258.13 | 1,520,589,922.41 | | 资产总计 | 2,440,622,258 | 2,512,770,448.99 | 2,613,811,996.75 | 2,809,522,379.12 | | 流动负债合计 | 1,202,815,296.99 | 1,283,472,939.37 | 1,382,663,518.03 | 1,576,175,950.47 | | 非流动负债合计 | 46,597,689.51 | 48,569,772.51 | 49,608,291.52 | 47,293,330.4 | | 负债合计 | 1,249,412,986.5 | 1,332,042,711.88 | 1,432,271,809.55 | 1,623,469,280.87 | | 归属于母公司股东权益合计 | 1,193,446,133.96 | 1,183,528,426.12 | 1,184,039,038.68 | 1,183,358,344.81 | | 股东权益合计 | 1,191,209,271.5 | 1,180,727,737.11 | 1,181,540,187.2 | 1,186,053,098.25 | | 负债和股东权益合计 | 2,440,622,258 | 2,512,770,448.99 | 2,613,811,996.75 | 2,809,522,379.12 |
| 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 | 509,844,251.82 | 2,060,422,139.03 | 1,528,243,519.93 | 1,130,363,115.94 | | 经营活动现金流出小计 | 561,201,412.54 | 2,069,546,504.38 | 1,600,081,545.94 | 1,095,292,908.56 | | 经营活动产生的现金流量净额 | -51,357,160.72 | -9,124,365.35 | -71,838,026.01 | 35,070,207.38 | | 投资活动现金流入小计 | 70,409.5 | 310,574.57 | 8,089,051.18 | 6,297,628.57 | | 投资活动现金流出小计 | 6,007,074.1 | 106,258,024.9 | 88,683,250.42 | 50,057,940.46 | | 投资活动产生的现金流量净额 | -5,936,664.6 | -105,947,450.33 | -80,594,199.24 | -43,760,311.89 | | 筹资活动现金流入小计 | 192,160,000 | 546,200,000 | 380,500,000 | 245,500,000 | | 筹资活动现金流出小计 | 138,087,929.71 | 509,222,980.26 | 347,703,154.76 | 222,260,491.25 | | 筹资活动产生的现金流量净额 | 54,072,070.29 | 36,977,019.74 | 32,796,845.24 | 23,239,508.75 | | 汇率变动对现金及现金等价物的影响 | 30,231.29 | 598,732.91 | 570,258.38 | 589,054.24 | | 现金及现金等价物净增加额 | -3,191,523.74 | -77,496,063.03 | -119,065,121.63 | 15,138,458.48 | | 期末现金及现金等价物余额 | 143,835,882.57 | 138,899,165.4 | 97,330,106.8 | 231,533,686.91 |
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