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截至2025年第一季度实现净利润0.24亿元，每股收益0.10元。
截至2025年第一季度最新股东权益136949.63万元，未分配利润70039.79万元。
截至2025年第一季度最新总资产227163.89万元，负债90214.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 507,104,123.7 | 1,984,829,928.47 | 1,442,480,483.45 | 972,615,376.27 | | 营业总成本 | 480,222,080.42 | 1,935,007,341.1 | 1,411,210,755.24 | 962,434,848.76 | | 营业利润 | 30,379,849.98 | 40,481,441.2 | 37,153,665.46 | 13,350,288.31 | | 利润总额 | 29,077,349.71 | 29,617,712.34 | 29,811,249.58 | 8,170,142.4 | | 净利润 | 24,174,067.32 | 26,170,878.41 | 23,489,543.63 | 5,148,982.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,174,067.32 | 26,170,878.41 | 23,489,543.63 | 5,148,982.05 |
| 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 | 814,399,240.82 | 810,214,445.31 | 944,221,270.98 | 895,219,866.23 | | 非流动资产合计 | 1,457,239,622.32 | 1,404,998,493.19 | 1,340,353,211.43 | 1,310,390,964.11 | | 资产总计 | 2,271,638,863.14 | 2,215,212,938.5 | 2,284,574,482.41 | 2,205,610,830.34 | | 流动负债合计 | 808,790,444.11 | 803,739,898.65 | 871,481,093.26 | 785,245,299.51 | | 非流动负债合计 | 93,352,094.65 | 66,626,718.29 | 70,920,177.51 | 71,573,032.95 | | 负债合计 | 902,142,538.76 | 870,366,616.94 | 942,401,270.77 | 856,818,332.46 | | 归属于母公司股东权益合计 | 1,369,496,324.38 | 1,344,846,321.56 | 1,342,173,211.64 | 1,348,792,497.88 | | 股东权益合计 | 1,369,496,324.38 | 1,344,846,321.56 | 1,342,173,211.64 | 1,348,792,497.88 | | 负债和股东权益合计 | 2,271,638,863.14 | 2,215,212,938.5 | 2,284,574,482.41 | 2,205,610,830.34 |
| 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 | 261,854,163.35 | 1,022,340,139.13 | 728,803,079.48 | 478,831,475.06 | | 经营活动现金流出小计 | 243,969,427.32 | 850,199,495.7 | 627,227,664.98 | 424,078,554.05 | | 经营活动产生的现金流量净额 | 17,884,736.03 | 172,140,643.43 | 101,575,414.5 | 54,752,921.01 | | 投资活动现金流入小计 | 500,426 | 9,897 | 9,897 | 9,897 | | 投资活动现金流出小计 | 93,850,532.55 | 167,870,061.01 | 103,190,362.48 | 54,157,068.51 | | 投资活动产生的现金流量净额 | -93,350,106.55 | -167,860,164.01 | -103,180,465.48 | -54,147,171.51 | | 筹资活动现金流入小计 | 142,000,000 | 240,000,000 | 230,000,000 | 180,000,000 | | 筹资活动现金流出小计 | 99,877,514.52 | 291,299,003.52 | 163,525,912.49 | 117,283,433.67 | | 筹资活动产生的现金流量净额 | 42,122,485.48 | -51,299,003.52 | 66,474,087.51 | 62,716,566.33 | | 汇率变动对现金及现金等价物的影响 | 1,425,987.51 | 4,389,164.76 | 3,278,690.21 | 2,927,051.31 | | 现金及现金等价物净增加额 | -31,916,897.53 | -42,629,359.34 | 68,147,726.74 | 66,249,367.14 | | 期末现金及现金等价物余额 | 90,366,717.93 | 122,283,615.46 | 233,060,701.54 | 231,162,341.94 |
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