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截至2025年第一季度实现净利润0.25亿元，每股收益0.24元。
截至2025年第一季度最新股东权益143509.00万元，未分配利润60369.95万元。
截至2025年第一季度最新总资产211615.77万元，负债68106.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 271,154,682.4 | 1,368,356,269.42 | 1,027,321,085.58 | 686,948,852.66 | | 营业总成本 | 254,102,590.84 | 1,181,596,463.97 | 925,519,596.12 | 631,457,429.76 | | 营业利润 | 25,839,106.28 | 67,277,982.74 | 17,537,842.92 | 11,900,734.82 | | 利润总额 | 25,898,358.91 | 64,554,727.58 | 14,588,507.24 | 11,429,720.53 | | 净利润 | 24,677,244.82 | 50,100,156.76 | 1,631,525.49 | 5,416,553.29 | | 其他综合收益 | -7,059,382.51 | -10,230,731.12 | -12,173,029.61 | -17,214,627.37 | | 综合收益总额 | 17,617,862.31 | 39,869,425.64 | -10,541,504.12 | -11,798,074.08 |
| 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 | 907,017,861.67 | 909,765,215.78 | 936,928,144.55 | 960,347,185.98 | | 非流动资产合计 | 1,209,139,885.87 | 1,223,644,349.75 | 1,256,788,300.38 | 1,299,447,564.24 | | 资产总计 | 2,116,157,747.54 | 2,133,409,565.53 | 2,193,716,444.93 | 2,259,794,750.22 | | 流动负债合计 | 554,404,034.81 | 587,096,653.67 | 761,924,568.41 | 880,077,573.91 | | 非流动负债合计 | 126,663,756.29 | 129,048,455.98 | 67,336,654.77 | 17,323,581.71 | | 负债合计 | 681,067,791.1 | 716,145,109.65 | 829,261,223.18 | 897,401,155.62 | | 归属于母公司股东权益合计 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 | 1,362,393,594.6 | | 股东权益合计 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 | 1,362,393,594.6 | | 负债和股东权益合计 | 2,116,157,747.54 | 2,133,409,565.53 | 2,193,716,444.93 | 2,259,794,750.22 |
| 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 | 333,710,257.72 | 1,609,418,813.3 | 1,179,961,155.28 | 758,223,978.15 | | 经营活动现金流出小计 | 227,335,023.66 | 1,233,792,448.93 | 1,009,015,691.17 | 689,843,612.27 | | 经营活动产生的现金流量净额 | 106,375,234.06 | 375,626,364.37 | 170,945,464.11 | 68,380,365.88 | | 投资活动现金流入小计 | 209,296,504.62 | 36,503,790.33 | - | - | | 投资活动现金流出小计 | 214,954,340.69 | 221,308,049.31 | 70,741,081.83 | 56,684,524.38 | | 投资活动产生的现金流量净额 | -5,657,836.07 | -184,804,258.98 | -70,741,081.83 | -56,684,524.38 | | 筹资活动现金流入小计 | 132,716,087.23 | 705,378,973.33 | 335,902,692.66 | 175,903,850.41 | | 筹资活动现金流出小计 | 151,506,021.37 | 896,557,005.47 | 364,467,810.47 | 195,126,893.45 | | 筹资活动产生的现金流量净额 | -18,789,934.14 | -191,178,032.14 | -28,565,117.81 | -19,223,043.04 | | 汇率变动对现金及现金等价物的影响 | -1,300,237.79 | 10,566,678.62 | 5,153,798.34 | 6,140,354.38 | | 现金及现金等价物净增加额 | 80,627,226.06 | 10,210,751.87 | 76,793,062.81 | -1,386,847.16 | | 期末现金及现金等价物余额 | 320,895,500.41 | 240,268,274.35 | 306,850,585.29 | 228,670,675.32 |
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