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截至2025年第一季度实现净利润0.51亿元，每股收益0.07元。
截至2025年第一季度最新股东权益266163.32万元，未分配利润123212.82万元。
截至2025年第一季度最新总资产356040.43万元，负债89877.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 341,109,312.95 | 2,321,143,396.39 | 1,768,618,580.91 | 1,337,348,849.88 | | 营业总成本 | 290,614,690.07 | 1,877,029,495.43 | 1,446,934,041.49 | 1,079,528,225.19 | | 营业利润 | 60,391,130.11 | 1,147,958,313.35 | 995,163,055.11 | 251,226,380.4 | | 利润总额 | 60,449,307.44 | 1,148,011,823.24 | 994,810,901.73 | 250,864,342.94 | | 净利润 | 50,599,365.65 | 872,153,102.79 | 738,887,538.95 | 223,171,596.4 | | 其他综合收益 | 614.97 | -466,647.99 | -447,980.05 | -455,280.4 | | 综合收益总额 | 50,599,980.62 | 871,686,454.8 | 738,439,558.9 | 222,716,316 |
| 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 | 2,116,616,908.98 | 2,211,894,610.25 | 2,133,505,240.32 | 3,076,774,063.96 | | 非流动资产合计 | 1,443,787,403.48 | 1,332,753,098.74 | 1,211,384,580.54 | 1,058,501,995.36 | | 资产总计 | 3,560,404,312.46 | 3,544,647,708.99 | 3,344,889,820.86 | 4,135,276,059.32 | | 流动负债合计 | 705,962,319.09 | 758,687,576.93 | 680,133,949.24 | 1,451,870,838.36 | | 非流动负债合计 | 192,808,840.32 | 174,926,959.63 | 186,921,118.14 | 214,294,246.21 | | 负债合计 | 898,771,159.41 | 933,614,536.56 | 867,055,067.38 | 1,666,165,084.57 | | 归属于母公司股东权益合计 | 2,548,852,131.42 | 2,502,271,230.87 | 2,373,067,294.41 | 1,956,144,256.15 | | 股东权益合计 | 2,661,633,153.05 | 2,611,033,172.43 | 2,477,834,753.48 | 2,469,110,974.75 | | 负债和股东权益合计 | 3,560,404,312.46 | 3,544,647,708.99 | 3,344,889,820.86 | 4,135,276,059.32 |
| 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 | 280,473,423.03 | 1,214,542,677.5 | 960,582,072.8 | 726,954,085.03 | | 经营活动现金流出小计 | 228,451,321.58 | 1,254,217,306.41 | 1,138,173,677.08 | 726,248,371.22 | | 经营活动产生的现金流量净额 | 52,022,101.45 | -39,674,628.91 | -177,591,604.28 | 705,713.81 | | 投资活动现金流入小计 | 115,010 | 1,017,873,955.73 | 1,014,053,602.45 | 8,805,024.96 | | 投资活动现金流出小计 | 145,768,675.83 | 526,843,293.04 | 305,571,793.88 | 202,396,647.92 | | 投资活动产生的现金流量净额 | -145,653,665.83 | 491,030,662.69 | 708,481,808.57 | -193,591,622.96 | | 筹资活动现金流入小计 | 31,280,051.71 | 653,942,596.95 | 637,088,189.1 | 577,116,700 | | 筹资活动现金流出小计 | 32,795,695.45 | 955,903,769.34 | 945,789,503.18 | 419,638,367.4 | | 筹资活动产生的现金流量净额 | -1,515,643.74 | -301,961,172.39 | -308,701,314.08 | 157,478,332.6 | | 汇率变动对现金及现金等价物的影响 | 232,746.8 | 726,060.45 | 452,052.95 | 525,095.77 | | 现金及现金等价物净增加额 | -94,914,461.32 | 150,120,921.84 | 222,640,943.16 | -34,882,480.78 | | 期末现金及现金等价物余额 | 386,063,541.17 | 480,978,002.49 | 553,498,023.81 | 295,974,599.87 |
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