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截至2025年第一季度实现净利润0.12亿元，每股收益0.16元。
截至2025年第一季度最新股东权益123661.45万元，未分配利润34416.15万元。
截至2025年第一季度最新总资产189687.04万元，负债66025.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 378,972,630.68 | 1,470,726,539.4 | 1,143,597,709.22 | 771,768,605.33 | | 营业总成本 | 359,676,399.01 | 1,366,936,035.56 | 1,036,124,852.89 | 685,871,632.73 | | 营业利润 | 12,762,768.55 | 103,191,315.43 | 104,909,532.7 | 86,976,369.38 | | 利润总额 | 12,667,873.97 | 103,023,760.71 | 104,889,374.26 | 86,936,427.55 | | 净利润 | 11,881,846.53 | 101,324,560.12 | 94,050,449.78 | 76,357,389.57 | | 其他综合收益 | -377,427.78 | 122,604.96 | 644,126.7 | 189,305.48 | | 综合收益总额 | 11,504,418.75 | 101,447,165.08 | 94,694,576.48 | 76,546,695.05 |
| 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 | 1,415,415,072.19 | 1,451,917,280.43 | 1,470,441,249.7 | 1,524,555,131.03 | | 非流动资产合计 | 481,455,322.58 | 489,356,401.99 | 455,855,452.73 | 412,651,210.47 | | 资产总计 | 1,896,870,394.77 | 1,941,273,682.42 | 1,926,296,702.43 | 1,937,206,341.5 | | 流动负债合计 | 551,601,090.22 | 651,326,554.71 | 633,037,723.78 | 613,596,668.29 | | 非流动负债合计 | 108,654,784.22 | 66,381,725.61 | 80,505,979.02 | 81,005,299.49 | | 负债合计 | 660,255,874.44 | 717,708,280.32 | 713,543,702.8 | 694,601,967.78 | | 归属于母公司股东权益合计 | 1,236,614,520.33 | 1,223,565,402.1 | 1,212,752,999.63 | 1,242,604,373.72 | | 股东权益合计 | 1,236,614,520.33 | 1,223,565,402.1 | 1,212,752,999.63 | 1,242,604,373.72 | | 负债和股东权益合计 | 1,896,870,394.77 | 1,941,273,682.42 | 1,926,296,702.43 | 1,937,206,341.5 |
| 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 | 370,418,775.69 | 1,621,444,753.97 | 1,172,640,025.35 | 758,915,182.28 | | 经营活动现金流出小计 | 447,350,053.36 | 1,553,834,105.14 | 1,157,139,091.54 | 742,167,350.88 | | 经营活动产生的现金流量净额 | -76,931,277.67 | 67,610,648.83 | 15,500,933.81 | 16,747,831.4 | | 投资活动现金流入小计 | 150,596,219.17 | 303,368,718.3 | 90,460,458.85 | 30,098,880.77 | | 投资活动现金流出小计 | 70,042,085.5 | 695,338,207.54 | 286,968,459.14 | 170,646,555.76 | | 投资活动产生的现金流量净额 | 80,554,133.67 | -391,969,489.24 | -196,508,000.29 | -140,547,674.99 | | 筹资活动现金流入小计 | 50,000,000 | 0 | - | - | | 筹资活动现金流出小计 | 10,324,490.68 | 150,219,491.68 | 93,982,174.27 | 83,724,586.12 | | 筹资活动产生的现金流量净额 | 39,675,509.32 | -150,219,491.68 | -93,982,174.27 | -83,724,586.12 | | 汇率变动对现金及现金等价物的影响 | 5,310,123.2 | 9,191,122.76 | 16,838,510.78 | 17,917,858.05 | | 现金及现金等价物净增加额 | 48,608,488.52 | -465,387,209.33 | -258,150,729.97 | -189,606,571.66 | | 期末现金及现金等价物余额 | 508,650,816.56 | 460,042,328.04 | 667,278,807.4 | 735,822,965.71 |
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