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截至2025年第一季度实现净利润0.28亿元，每股收益0.04元。
截至2025年第一季度最新股东权益112977.52万元，未分配利润9736.53万元。
截至2025年第一季度最新总资产357698.73万元，负债244721.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 172,990,834.08 | 760,207,959.31 | 508,942,782.17 | 326,841,347.55 | | 营业总成本 | 170,560,567.83 | 780,609,490.77 | 506,824,658.01 | 321,786,271.1 | | 营业利润 | 30,621,810.5 | 106,747,827.35 | 88,959,851.07 | 70,812,072.31 | | 利润总额 | 30,087,932.37 | 105,848,060.6 | 89,434,510.08 | 71,009,669.97 | | 净利润 | 27,608,350.65 | 98,666,824.89 | 84,488,494.2 | 68,457,307.28 | | 其他综合收益 | -273,586.57 | 164,401.26 | -284,590.11 | 547,982.72 | | 综合收益总额 | 27,334,764.08 | 98,831,226.15 | 84,203,904.09 | 69,005,290 |
| 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 | 1,386,617,292.07 | 1,329,666,763.4 | 1,275,464,582.63 | 1,239,020,294.3 | | 非流动资产合计 | 2,190,370,029 | 2,215,339,621.7 | 2,241,199,310.02 | 2,274,880,797.98 | | 资产总计 | 3,576,987,321.07 | 3,545,006,385.1 | 3,516,663,892.65 | 3,513,901,092.28 | | 流动负债合计 | 1,724,939,690.29 | 1,645,736,938.91 | 1,413,903,947.95 | 1,448,222,724.18 | | 非流动负债合计 | 722,272,450.19 | 796,849,101.64 | 1,014,485,618.92 | 973,233,991.46 | | 负债合计 | 2,447,212,140.48 | 2,442,586,040.55 | 2,428,389,566.87 | 2,421,456,715.64 | | 归属于母公司股东权益合计 | 1,118,076,756.67 | 1,090,778,726.46 | 1,074,679,353.2 | 1,078,966,976.96 | | 股东权益合计 | 1,129,775,180.59 | 1,102,420,344.55 | 1,088,274,325.78 | 1,092,444,376.64 | | 负债和股东权益合计 | 3,576,987,321.07 | 3,545,006,385.1 | 3,516,663,892.65 | 3,513,901,092.28 |
| 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 | 219,352,220.01 | 696,114,256.7 | 591,719,199.02 | 371,728,749.33 | | 经营活动现金流出小计 | 212,509,519.72 | 413,054,069.32 | 458,725,410.06 | 272,011,287.2 | | 经营活动产生的现金流量净额 | 6,842,700.29 | 283,060,187.38 | 132,993,788.96 | 99,717,462.13 | | 投资活动现金流入小计 | 38,915,342.88 | 82,942,598.43 | 51,591,956.52 | 671,956.52 | | 投资活动现金流出小计 | 69,281,727.48 | 85,367,567.63 | 91,414,342.9 | 69,683,276.14 | | 投资活动产生的现金流量净额 | -30,366,384.6 | -2,424,969.2 | -39,822,386.38 | -69,011,319.62 | | 筹资活动现金流入小计 | 250,404,000 | 768,650,000 | 571,600,000 | 499,600,000 | | 筹资活动现金流出小计 | 246,286,905.56 | 971,078,803.62 | 625,972,974.58 | 526,579,516.65 | | 筹资活动产生的现金流量净额 | 4,117,094.44 | -202,428,803.62 | -54,372,974.58 | -26,979,516.65 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -19,406,589.87 | 78,206,414.56 | 38,798,428 | 3,726,625.86 | | 期末现金及现金等价物余额 | 95,741,427.15 | 115,148,017.02 | 75,740,030.46 | 40,668,228.32 |
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