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截至2025年第一季度实现净利润0.26亿元，每股收益0.02元。
截至2025年第一季度最新股东权益352922.13万元，未分配利润127247.80万元。
截至2025年第一季度最新总资产490109.51万元，负债137187.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 512,244,971.69 | 2,228,004,912.5 | 1,636,408,131.74 | 1,067,608,987.66 | | 营业总成本 | 494,067,525.13 | 2,099,405,874.4 | 1,519,851,983.23 | 988,169,182.84 | | 营业利润 | 28,344,900.26 | 165,128,197.71 | 118,187,434.12 | 73,126,207.1 | | 利润总额 | 28,428,981.63 | 163,763,044.4 | 115,682,815.08 | 71,465,236.75 | | 净利润 | 25,505,981.2 | 150,206,409.07 | 103,861,187.37 | 64,514,034.09 | | 其他综合收益 | 1,188,600 | -15,412,313.86 | -95,906.9 | 101,014.79 | | 综合收益总额 | 26,694,581.2 | 134,794,095.21 | 103,765,280.47 | 64,615,048.88 |
| 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 | 2,006,510,095.63 | 1,950,545,903.1 | 1,913,812,856.7 | 1,898,863,343.34 | | 非流动资产合计 | 2,894,585,024 | 2,845,838,454.4 | 2,692,198,316.69 | 2,655,934,386.48 | | 资产总计 | 4,901,095,119.63 | 4,796,384,357.5 | 4,606,011,173.39 | 4,554,797,729.82 | | 流动负债合计 | 902,599,230.21 | 857,120,023.18 | 754,408,922.53 | 742,476,145.44 | | 非流动负债合计 | 469,274,591.1 | 441,287,617.2 | 384,654,348.48 | 385,753,953.45 | | 负债合计 | 1,371,873,821.31 | 1,298,407,640.38 | 1,139,063,271.01 | 1,128,230,098.89 | | 归属于母公司股东权益合计 | 2,878,283,433.37 | 2,857,914,617.52 | 2,835,356,388.08 | 2,802,236,518.59 | | 股东权益合计 | 3,529,221,298.32 | 3,497,976,717.12 | 3,466,947,902.38 | 3,426,567,630.93 | | 负债和股东权益合计 | 4,901,095,119.63 | 4,796,384,357.5 | 4,606,011,173.39 | 4,554,797,729.82 |
| 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 | 646,497,793.14 | 2,309,945,160.1 | 2,001,526,136.82 | 1,391,075,289.56 | | 经营活动现金流出小计 | 717,804,160.33 | 2,102,147,947.78 | 1,898,378,087.6 | 1,270,393,065.95 | | 经营活动产生的现金流量净额 | -71,306,367.19 | 207,797,212.32 | 103,148,049.22 | 120,682,223.61 | | 投资活动现金流入小计 | 387,723,668.93 | 1,797,448,938.94 | 1,557,308,426.7 | 991,026,686.96 | | 投资活动现金流出小计 | 457,315,197.5 | 2,115,145,649.23 | 1,814,341,285.94 | 1,212,434,039.83 | | 投资活动产生的现金流量净额 | -69,591,528.57 | -317,696,710.29 | -257,032,859.24 | -221,407,352.87 | | 筹资活动现金流入小计 | 263,382,529.88 | 409,162,809.52 | 339,415,513.17 | 253,778,882.39 | | 筹资活动现金流出小计 | 157,642,749.02 | 411,403,130.99 | 346,307,580.69 | 276,265,212.6 | | 筹资活动产生的现金流量净额 | 105,739,780.86 | -2,240,321.47 | -6,892,067.52 | -22,486,330.21 | | 汇率变动对现金及现金等价物的影响 | 36,059.68 | 2,165,597.36 | -108,292.73 | -53,877.61 | | 现金及现金等价物净增加额 | -35,122,055.22 | -109,974,222.08 | -160,885,170.27 | -123,265,337.08 | | 期末现金及现金等价物余额 | 673,854,476.77 | 708,976,531.99 | 658,065,583.8 | 695,685,416.99 |
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