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截至2025年第一季度实现净利润0.16亿元，每股收益0.03元。
截至2025年第一季度最新股东权益111401.26万元，未分配利润35749.05万元。
截至2025年第一季度最新总资产267340.87万元，负债155939.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 292,926,424.5 | 1,423,361,956.4 | 897,262,910.39 | 569,222,356.13 | | 营业总成本 | 269,697,308.97 | 1,331,734,419.59 | 844,575,479.36 | 534,765,254.17 | | 营业利润 | 20,342,611.43 | 71,203,250.68 | 50,598,102.37 | 32,859,747.46 | | 利润总额 | 22,664,871.53 | 45,010,373.73 | 52,683,857.74 | 35,226,437.23 | | 净利润 | 16,436,383.22 | 29,546,258.67 | 26,971,820.11 | 18,065,764.87 | | 其他综合收益 | 0 | -7,548,825 | -3,444,635.87 | -2,993,395.3 | | 综合收益总额 | 16,436,383.22 | 21,997,433.67 | 23,527,184.24 | 15,072,369.57 |
| 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 | 1,494,803,805.44 | 1,509,378,395.84 | 1,410,752,236.36 | 1,353,480,276.55 | | 非流动资产合计 | 1,178,604,905.55 | 1,183,784,049.1 | 1,180,213,191.85 | 1,181,160,010.47 | | 资产总计 | 2,673,408,710.99 | 2,693,162,444.94 | 2,590,965,428.21 | 2,534,640,287.02 | | 流动负债合计 | 1,381,424,673.13 | 1,411,327,168.39 | 1,336,602,589.38 | 1,212,492,578.79 | | 非流动负债合计 | 177,971,400.9 | 184,259,022.81 | 155,256,834.52 | 231,496,518.59 | | 负债合计 | 1,559,396,074.03 | 1,595,586,191.2 | 1,491,859,423.9 | 1,443,989,097.38 | | 归属于母公司股东权益合计 | 1,114,012,636.96 | 1,097,576,253.74 | 1,099,106,004.31 | 1,090,651,189.64 | | 股东权益合计 | 1,114,012,636.96 | 1,097,576,253.74 | 1,099,106,004.31 | 1,090,651,189.64 | | 负债和股东权益合计 | 2,673,408,710.99 | 2,693,162,444.94 | 2,590,965,428.21 | 2,534,640,287.02 |
| 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 | 246,592,612.11 | 986,248,846.22 | 760,863,017.13 | 476,501,631.49 | | 经营活动现金流出小计 | 244,939,765.07 | 817,433,163.78 | 652,631,443.23 | 388,445,863.4 | | 经营活动产生的现金流量净额 | 1,652,847.04 | 168,815,682.44 | 108,231,573.9 | 88,055,768.09 | | 投资活动现金流入小计 | 0 | 86,334,419.19 | 85,853,554.63 | 83,862,221.3 | | 投资活动现金流出小计 | 55,874,305.57 | 105,539,514.67 | 79,530,408.25 | 76,481,059.85 | | 投资活动产生的现金流量净额 | -55,874,305.57 | -19,205,095.48 | 6,323,146.38 | 7,381,161.45 | | 筹资活动现金流入小计 | 69,800,000 | 615,900,000 | 536,600,000 | 257,000,000 | | 筹资活动现金流出小计 | 12,531,732.32 | 837,813,275.89 | 715,672,286.38 | 387,287,336.4 | | 筹资活动产生的现金流量净额 | 57,268,267.68 | -221,913,275.89 | -179,072,286.38 | -130,287,336.4 | | 汇率变动对现金及现金等价物的影响 | 1,150,038.06 | 4,126,378.69 | 3,089,926.88 | 2,863,525.76 | | 现金及现金等价物净增加额 | 4,196,847.21 | -68,176,310.24 | -61,427,639.22 | -31,986,881.1 | | 期末现金及现金等价物余额 | 79,908,627.27 | 75,711,780.06 | 82,460,451.08 | 111,901,209.2 |
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