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截至2025年第一季度实现净利润0.22亿元，每股收益0.06元。
截至2025年第一季度最新股东权益187412.98万元，未分配利润49452.17万元。
截至2025年第一季度最新总资产279552.90万元，负债92139.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 561,552,942.57 | 2,449,258,799.69 | 1,879,109,746.88 | 1,232,082,188.08 | | 营业总成本 | 533,385,217.91 | 2,362,610,741 | 1,822,172,694.81 | 1,187,829,046.82 | | 营业利润 | 25,481,303.54 | 97,777,689.59 | 63,774,774.59 | 47,939,198.56 | | 利润总额 | 24,501,904.9 | 94,344,189.01 | 62,831,590.69 | 47,008,187.77 | | 净利润 | 21,905,931.13 | 68,538,679.99 | 58,006,396.55 | 41,673,189.86 | | 其他综合收益 | -1.46 | -184,142.08 | -595,862.16 | -325,447.63 | | 综合收益总额 | 21,905,929.67 | 68,354,537.91 | 57,410,534.39 | 41,347,742.23 |
| 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 | 1,754,451,102.6 | 1,769,563,923.77 | 1,850,491,674.26 | 1,707,628,909.26 | | 非流动资产合计 | 1,041,077,924.2 | 1,055,647,999.03 | 1,028,116,485.6 | 1,011,574,970.24 | | 资产总计 | 2,795,529,026.8 | 2,825,211,922.8 | 2,878,608,159.86 | 2,719,203,879.5 | | 流动负债合计 | 777,990,518.8 | 829,286,847.16 | 1,052,893,251.33 | 1,017,590,570.47 | | 非流动负债合计 | 143,408,749.91 | 143,701,247.22 | 173,249,139.66 | 62,213,435.33 | | 负债合计 | 921,399,268.71 | 972,988,094.38 | 1,226,142,390.99 | 1,079,804,005.8 | | 归属于母公司股东权益合计 | 1,861,602,441.47 | 1,839,477,001.16 | 1,638,136,914.37 | 1,624,853,556.85 | | 股东权益合计 | 1,874,129,758.09 | 1,852,223,828.42 | 1,652,465,768.87 | 1,639,399,873.7 | | 负债和股东权益合计 | 2,795,529,026.8 | 2,825,211,922.8 | 2,878,608,159.86 | 2,719,203,879.5 |
| 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 | 550,477,132.58 | 2,169,923,072.08 | 1,608,784,873.33 | 931,306,059.92 | | 经营活动现金流出小计 | 435,368,372.26 | 1,965,684,442.1 | 1,661,600,292.96 | 1,088,747,720.6 | | 经营活动产生的现金流量净额 | 115,108,760.32 | 204,238,629.98 | -52,815,419.63 | -157,441,660.68 | | 投资活动现金流入小计 | 325,574,230.34 | 258,643,728.81 | 133,827,617.1 | 106,936,751.69 | | 投资活动现金流出小计 | 403,851,336.26 | 300,516,048.83 | 216,156,706.84 | 100,402,976.06 | | 投资活动产生的现金流量净额 | -78,277,105.92 | -41,872,320.02 | -82,329,089.74 | 6,533,775.63 | | 筹资活动现金流入小计 | 88,000,000 | 620,500,000 | 683,500,000 | 305,000,000 | | 筹资活动现金流出小计 | 130,098,152.63 | 574,042,473.9 | 502,183,973.72 | 324,781,673.42 | | 筹资活动产生的现金流量净额 | -42,098,152.63 | 46,457,526.1 | 181,316,026.28 | -19,781,673.42 | | 汇率变动对现金及现金等价物的影响 | -86,191.8 | -154,464.72 | -548,472.39 | -334,343.04 | | 现金及现金等价物净增加额 | -5,352,690.03 | 208,669,371.34 | 45,623,044.52 | -171,023,901.51 | | 期末现金及现金等价物余额 | 514,167,372.59 | 519,520,062.62 | 356,473,735.8 | 139,826,789.77 |
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