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截至2025年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2025年第一季度最新股东权益201855.88万元，未分配利润104785.03万元。
截至2025年第一季度最新总资产255859.78万元，负债54003.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 205,911,817.45 | 966,530,922.14 | 773,157,827.18 | 544,291,842.4 | | 营业总成本 | 191,376,783.23 | 896,117,222.38 | 695,482,996.14 | 500,626,914.26 | | 营业利润 | 7,921,809.63 | 83,041,536.64 | 80,974,866.7 | 41,406,748.9 | | 利润总额 | 7,945,159.8 | 82,168,751.77 | 81,490,785.7 | 41,881,787.86 | | 净利润 | 7,850,432.06 | 61,540,470.43 | 72,184,332.5 | 34,709,070.29 | | 其他综合收益 | - | 3,430,751.08 | - | - | | 综合收益总额 | 7,850,432.06 | 64,971,221.51 | 72,184,332.5 | 34,709,070.29 |
| 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 | 1,741,630,952.51 | 1,736,975,242.68 | 1,734,888,161.66 | 1,657,174,772.79 | | 非流动资产合计 | 816,966,818.16 | 823,275,823.32 | 831,200,532.22 | 832,296,424.07 | | 资产总计 | 2,558,597,770.67 | 2,560,251,066 | 2,566,088,693.87 | 2,489,471,196.85 | | 流动负债合计 | 439,412,864 | 447,147,052.96 | 438,417,284.04 | 406,091,926.07 | | 非流动负债合计 | 100,626,101.73 | 102,625,640.17 | 107,005,352.62 | 100,188,475.79 | | 负债合计 | 540,038,965.73 | 549,772,693.13 | 545,422,636.65 | 506,280,401.86 | | 归属于母公司股东权益合计 | 1,994,437,169.15 | 1,985,065,283.89 | 1,994,898,387.1 | 1,957,461,668.57 | | 股东权益合计 | 2,018,558,804.93 | 2,010,478,372.87 | 2,020,666,057.21 | 1,983,190,795 | | 负债和股东权益合计 | 2,558,597,770.67 | 2,560,251,066 | 2,566,088,693.87 | 2,489,471,196.85 |
| 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 | 159,859,701.49 | 1,146,069,471.62 | 709,175,749.84 | 515,774,798.1 | | 经营活动现金流出小计 | 213,071,148.79 | 994,582,966.69 | 693,652,715.98 | 496,649,500.02 | | 经营活动产生的现金流量净额 | -53,211,447.3 | 151,486,504.93 | 15,523,033.86 | 19,125,298.08 | | 投资活动现金流入小计 | 161,219,300 | 1,115,070,287.9 | 742,643,789.7 | 450,705,898.88 | | 投资活动现金流出小计 | 355,935,160 | 1,154,919,954.25 | 893,855,482.04 | 512,098,081.49 | | 投资活动产生的现金流量净额 | -194,715,860 | -39,849,666.35 | -151,211,692.34 | -61,392,182.61 | | 筹资活动现金流入小计 | 230,000 | 1,045,000 | 11,180,000 | 11,180,000 | | 筹资活动现金流出小计 | 366,706.98 | 42,082,633.57 | 42,223,939.35 | 41,839,479.67 | | 筹资活动产生的现金流量净额 | -136,706.98 | -41,037,633.57 | -31,043,939.35 | -30,659,479.67 | | 汇率变动对现金及现金等价物的影响 | -736.53 | 7,429.5 | -5,639 | 2,981.19 | | 现金及现金等价物净增加额 | -248,064,750.81 | 70,606,634.51 | -166,738,236.83 | -72,923,383.01 | | 期末现金及现金等价物余额 | 157,340,600.7 | 405,405,351.51 | 168,060,480.17 | 261,875,333.99 |
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