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截至2025年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2025年第一季度最新股东权益127245.05万元，未分配利润49306.71万元。
截至2025年第一季度最新总资产221232.14万元，负债93987.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 571,187,750.58 | 2,573,607,712.2 | 1,945,232,169.9 | 1,290,062,659.44 | | 营业总成本 | 562,529,090.09 | 2,511,444,522.08 | 1,902,680,646.05 | 1,272,746,711.8 | | 营业利润 | 7,537,880.09 | 57,262,148.51 | 43,760,824.94 | 25,094,549.35 | | 利润总额 | 8,070,736.42 | 57,178,262.6 | 43,611,587.25 | 25,143,993.37 | | 净利润 | 6,725,061.47 | 51,495,980.37 | 34,241,371.42 | 20,231,999.15 | | 其他综合收益 | -742,189.94 | 9,491,309.74 | -6,370,152.36 | 3,550,929.41 | | 综合收益总额 | 5,982,871.53 | 60,987,290.11 | 27,871,219.06 | 23,782,928.56 |
| 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 | 1,339,433,574.25 | 1,193,566,025.75 | 1,181,270,245.13 | 1,210,489,997.98 | | 非流动资产合计 | 872,887,867.43 | 881,145,856.67 | 876,380,405.66 | 888,476,523.89 | | 资产总计 | 2,212,321,441.68 | 2,074,711,882.42 | 2,057,650,650.79 | 2,098,966,521.87 | | 流动负债合计 | 740,474,719.92 | 649,967,172.58 | 642,890,661.73 | 663,457,340.37 | | 非流动负债合计 | 199,396,227.68 | 159,572,439.62 | 179,997,607.02 | 201,078,025.94 | | 负债合计 | 939,870,947.6 | 809,539,612.2 | 822,888,268.75 | 864,535,366.31 | | 归属于母公司股东权益合计 | 1,252,248,965.75 | 1,246,000,643.55 | 1,213,337,639.83 | 1,214,391,467.09 | | 股东权益合计 | 1,272,450,494.08 | 1,265,172,270.22 | 1,234,762,382.04 | 1,234,431,155.56 | | 负债和股东权益合计 | 2,212,321,441.68 | 2,074,711,882.42 | 2,057,650,650.79 | 2,098,966,521.87 |
| 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 | 558,761,644.42 | 2,942,417,761.87 | 2,191,826,078.61 | 1,607,884,084.67 | | 经营活动现金流出小计 | 572,527,843.86 | 2,556,765,296.2 | 2,034,868,921.75 | 1,453,080,327.39 | | 经营活动产生的现金流量净额 | -13,766,199.44 | 385,652,465.67 | 156,957,156.86 | 154,803,757.28 | | 投资活动现金流入小计 | 1,624,104.6 | 9,750,909.45 | 7,132,095.21 | 5,978,375.41 | | 投资活动现金流出小计 | 7,217,529.63 | 18,694,085.84 | 14,777,775.06 | 9,276,834.37 | | 投资活动产生的现金流量净额 | -5,593,425.03 | -8,943,176.39 | -7,645,679.85 | -3,298,458.96 | | 筹资活动现金流入小计 | 219,102,927.94 | 200,623,265.26 | 159,464,758.03 | 90,730,607.6 | | 筹资活动现金流出小计 | 117,688,633.28 | 330,885,858.72 | 211,302,841.95 | 128,328,692.2 | | 筹资活动产生的现金流量净额 | 101,414,294.66 | -130,262,593.46 | -51,838,083.92 | -37,598,084.6 | | 汇率变动对现金及现金等价物的影响 | -602,546.01 | 6,212,631.79 | -832,810.69 | 1,212,054.65 | | 现金及现金等价物净增加额 | 81,452,124.18 | 252,659,327.61 | 96,640,582.4 | 115,119,268.37 | | 期末现金及现金等价物余额 | 578,725,401.7 | 497,273,277.52 | 341,254,532.31 | 359,733,218.28 |
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