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截至2025年第一季度实现净利润0.29亿元，每股收益0.04元。
截至2025年第一季度最新股东权益217885.96万元，未分配利润38771.25万元。
截至2025年第一季度最新总资产351606.16万元，负债133720.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 384,844,123.24 | 1,544,655,095.58 | 1,108,809,530.85 | 706,903,131.74 | | 营业总成本 | 358,442,434.84 | 1,475,650,778.21 | 1,055,834,465.4 | 680,359,146.48 | | 营业利润 | 34,242,391.54 | 60,729,988.37 | 66,101,575.72 | 38,890,882.36 | | 利润总额 | 34,007,089.78 | 57,616,614.55 | 60,519,888.37 | 33,270,587.3 | | 净利润 | 29,381,371.7 | 35,017,901.08 | 48,581,400.51 | 24,777,463.71 | | 其他综合收益 | 0 | 1,931,920.31 | 0 | - | | 综合收益总额 | 29,381,371.7 | 36,949,821.39 | 48,581,400.51 | 24,777,463.71 |
| 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 | 1,638,204,789.6 | 1,477,856,977.73 | 1,426,271,417.79 | 1,404,407,121.95 | | 非流动资产合计 | 1,877,856,831.76 | 1,910,994,717.33 | 1,915,572,527.21 | 1,895,451,702.05 | | 资产总计 | 3,516,061,621.36 | 3,388,851,695.06 | 3,341,843,945 | 3,299,858,824 | | 流动负债合计 | 1,263,209,651.5 | 1,159,570,660.5 | 1,097,030,042.64 | 1,053,688,128.07 | | 非流动负债合计 | 73,992,379.84 | 84,083,429.77 | 96,279,228.24 | 125,817,033.61 | | 负债合计 | 1,337,202,031.34 | 1,243,654,090.27 | 1,193,309,270.88 | 1,179,505,161.68 | | 归属于母公司股东权益合计 | 2,163,801,535.35 | 2,132,437,737.68 | 2,135,257,127.8 | 2,109,580,990.46 | | 股东权益合计 | 2,178,859,590.02 | 2,145,197,604.79 | 2,148,534,674.12 | 2,120,353,662.32 | | 负债和股东权益合计 | 3,516,061,621.36 | 3,388,851,695.06 | 3,341,843,945 | 3,299,858,824 |
| 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 | 338,544,760.56 | 1,370,688,161.54 | 1,000,618,214.04 | 634,911,299.8 | | 经营活动现金流出小计 | 325,522,691.91 | 1,171,157,272.25 | 861,575,869.1 | 586,045,228.78 | | 经营活动产生的现金流量净额 | 13,022,068.65 | 199,530,889.29 | 139,042,344.94 | 48,866,071.02 | | 投资活动现金流入小计 | 42,346.68 | 845,988,934.72 | 69,595,804.77 | 68,529,454.77 | | 投资活动现金流出小计 | 10,776,328.27 | 895,429,205.87 | 83,351,977.49 | 77,266,528.96 | | 投资活动产生的现金流量净额 | -10,733,981.59 | -49,440,271.15 | -13,756,172.72 | -8,737,074.19 | | 筹资活动现金流入小计 | 140,126,735.72 | 691,628,229.42 | 564,761,929.75 | 540,041,311.59 | | 筹资活动现金流出小计 | 113,921,983.86 | 976,442,867.51 | 768,001,591.24 | 707,655,061.63 | | 筹资活动产生的现金流量净额 | 26,204,751.86 | -284,814,638.09 | -203,239,661.49 | -167,613,750.04 | | 汇率变动对现金及现金等价物的影响 | 686,788.77 | 3,413,499.76 | 1,598,512.46 | 1,542,374.64 | | 现金及现金等价物净增加额 | 29,179,627.69 | -131,310,520.19 | -76,354,976.81 | -125,942,378.57 | | 期末现金及现金等价物余额 | 203,620,618.55 | 174,440,990.86 | 229,396,534.24 | 179,809,132.48 |
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