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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益168751.02万元，未分配利润56795.95万元。
截至2025年第一季度最新总资产202494.10万元，负债33743.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 122,105,340.59 | 585,763,272.15 | 421,797,164.33 | 271,011,387.6 | | 营业总成本 | 115,453,743.09 | 573,952,818.81 | 403,429,889.68 | 258,530,169.33 | | 营业利润 | 2,959,720.89 | -15,432,320.68 | 822,287.52 | 3,553,469.72 | | 利润总额 | 3,009,683.84 | -15,813,152.22 | 914,672.01 | 3,665,637.62 | | 净利润 | 2,666,547.36 | -11,239,482.97 | 3,288,209.82 | 4,760,197.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,666,547.36 | -11,239,482.97 | 3,288,209.82 | 4,760,197.31 |
| 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 | 1,438,456,470.34 | 1,457,351,830.56 | 1,431,536,560.27 | 1,415,660,385.06 | | 非流动资产合计 | 586,484,501.64 | 595,197,419.29 | 608,149,833.06 | 601,894,062.1 | | 资产总计 | 2,024,940,971.98 | 2,052,549,249.85 | 2,039,686,393.32 | 2,017,554,447.16 | | 流动负债合计 | 263,099,824.14 | 289,737,846.11 | 256,187,000.24 | 241,534,377.43 | | 非流动负债合计 | 74,330,952.12 | 78,373,731.91 | 85,370,874.59 | 76,738,861.78 | | 负债合计 | 337,430,776.27 | 368,111,578.02 | 341,557,874.83 | 318,273,239.21 | | 归属于母公司股东权益合计 | 1,687,510,195.72 | 1,684,437,671.83 | 1,698,128,518.49 | 1,699,281,207.95 | | 股东权益合计 | 1,687,510,195.72 | 1,684,437,671.83 | 1,698,128,518.49 | 1,699,281,207.95 | | 负债和股东权益合计 | 2,024,940,971.98 | 2,052,549,249.85 | 2,039,686,393.32 | 2,017,554,447.16 |
| 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 | 143,989,171.06 | 497,219,697.01 | 345,298,206.97 | 209,452,570.91 | | 经营活动现金流出小计 | 129,416,625.28 | 499,053,757.54 | 360,501,209.02 | 254,976,815.86 | | 经营活动产生的现金流量净额 | 14,572,545.78 | -1,834,060.53 | -15,203,002.05 | -45,524,244.95 | | 投资活动现金流入小计 | 269,910,653.58 | 947,265,886.51 | 472,628,474.16 | 452,514,695.45 | | 投资活动现金流出小计 | 425,975,020.27 | 1,049,449,193.93 | 962,671,425.58 | 641,765,326.11 | | 投资活动产生的现金流量净额 | -156,064,366.69 | -102,183,307.42 | -490,042,951.42 | -189,250,630.66 | | 筹资活动现金流入小计 | - | 668,793,166.29 | 668,692,011 | 668,692,011 | | 筹资活动现金流出小计 | - | 82,092,854.48 | 85,150,504.75 | 83,686,003.2 | | 筹资活动产生的现金流量净额 | - | 586,700,311.81 | 583,541,506.25 | 585,006,007.8 | | 汇率变动对现金及现金等价物的影响 | 1,448,363.55 | 466,011.68 | 592,682 | 579,579.12 | | 现金及现金等价物净增加额 | -140,043,457.36 | 483,148,955.54 | 78,888,234.78 | 350,810,711.31 | | 期末现金及现金等价物余额 | 462,812,403.8 | 602,855,861.16 | 198,595,140.39 | 470,517,616.93 |
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