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截至2025年第一季度实现净利润0.30亿元，每股收益0.08元。
截至2025年第一季度最新股东权益296325.06万元，未分配利润135412.54万元。
截至2025年第一季度最新总资产358794.17万元，负债62469.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 374,030,860.65 | 1,742,424,499.51 | 1,406,709,821.37 | 949,125,024.71 | | 营业总成本 | 350,212,593.71 | 1,525,930,374.42 | 1,191,514,043.79 | 783,304,290.35 | | 营业利润 | 34,010,148.28 | 267,530,319.93 | 250,212,726.27 | 187,165,359.39 | | 利润总额 | 33,063,815.15 | 282,359,995.47 | 254,980,079.52 | 194,709,245.47 | | 净利润 | 29,779,054.03 | 262,674,724.72 | 223,329,538.72 | 178,325,659.02 | | 其他综合收益 | -1,157,261.16 | 10,988,800.8 | -4,248,904.58 | -5,244,221.58 | | 综合收益总额 | 28,621,792.87 | 273,663,525.52 | 219,080,634.14 | 173,081,437.44 |
| 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 | 1,721,424,797.37 | 1,824,194,344.46 | 1,798,075,174.43 | 1,811,787,373.19 | | 非流动资产合计 | 1,866,516,898.97 | 1,880,920,162.34 | 1,765,123,689.86 | 1,698,997,919.01 | | 资产总计 | 3,587,941,696.34 | 3,705,114,506.8 | 3,563,198,864.29 | 3,510,785,292.2 | | 流动负债合计 | 522,464,926.94 | 667,437,831.62 | 585,413,207.59 | 594,360,012.08 | | 非流动负债合计 | 102,226,151.51 | 104,208,331.36 | 97,381,710.63 | 85,208,575.21 | | 负债合计 | 624,691,078.45 | 771,646,162.98 | 682,794,918.22 | 679,568,587.29 | | 归属于母公司股东权益合计 | 2,970,496,731.95 | 2,939,828,873.18 | 2,888,835,756.7 | 2,841,098,238.85 | | 股东权益合计 | 2,963,250,617.89 | 2,933,468,343.82 | 2,880,403,946.07 | 2,831,216,704.91 | | 负债和股东权益合计 | 3,587,941,696.34 | 3,705,114,506.8 | 3,563,198,864.29 | 3,510,785,292.2 |
| 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 | 415,715,171.28 | 1,990,421,560.1 | 1,536,103,915.7 | 1,021,509,563.84 | | 经营活动现金流出小计 | 461,974,359.87 | 1,592,609,412.45 | 1,427,064,292.55 | 921,067,376.15 | | 经营活动产生的现金流量净额 | -46,259,188.59 | 397,812,147.65 | 109,039,623.15 | 100,442,187.69 | | 投资活动现金流入小计 | 173,477,532.06 | 1,012,007,594.1 | 479,909,809.39 | 153,023,384.52 | | 投资活动现金流出小计 | 266,143,555.31 | 1,539,117,843.7 | 873,528,042.47 | 412,427,367.54 | | 投资活动产生的现金流量净额 | -92,666,023.25 | -527,110,249.6 | -393,618,233.08 | -259,403,983.02 | | 筹资活动现金流入小计 | 480,000 | 32,081,058.41 | 31,850,000 | 30,100,000 | | 筹资活动现金流出小计 | 30,289,214.13 | 128,500,100.06 | 109,945,542.21 | 116,871,020.74 | | 筹资活动产生的现金流量净额 | -29,809,214.13 | -96,419,041.65 | -78,095,542.21 | -86,771,020.74 | | 汇率变动对现金及现金等价物的影响 | -39,862.02 | 8,121.7 | 1,154,988.32 | 6,774.75 | | 现金及现金等价物净增加额 | -168,774,287.99 | -225,709,021.9 | -361,519,163.82 | -245,726,041.32 | | 期末现金及现金等价物余额 | 557,840,748.36 | 726,615,036.35 | 590,804,894.43 | 706,598,016.93 |
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