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截至2025年第一季度实现净利润0.12亿元，每股收益0.03元。
截至2025年第一季度最新股东权益112461.31万元，未分配利润28507.74万元。
截至2025年第一季度最新总资产190783.44万元，负债78322.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 585,762,582.39 | 2,595,869,707.18 | 1,922,293,362.7 | 1,166,637,456.97 | | 营业总成本 | 568,441,870.58 | 2,531,603,986.62 | 1,867,788,585.92 | 1,125,839,153.08 | | 营业利润 | 15,221,925.83 | 39,341,129.61 | 41,242,229.37 | 29,174,540.5 | | 利润总额 | 15,088,798.68 | 39,018,814.73 | 41,094,376.5 | 29,013,182.96 | | 净利润 | 12,437,824.42 | 35,148,448.15 | 36,460,866.47 | 25,508,809.63 | | 其他综合收益 | 812,600.37 | 9,218,811.04 | -7,993,536.5 | 3,424,329.34 | | 综合收益总额 | 13,250,424.79 | 44,367,259.19 | 28,467,329.97 | 28,933,138.97 |
| 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 | 1,573,449,540.98 | 1,549,337,067.66 | 1,539,302,847.35 | 1,373,262,109.67 | | 非流动资产合计 | 334,384,874.78 | 321,099,598.01 | 316,799,975.19 | 322,287,533.3 | | 资产总计 | 1,907,834,415.76 | 1,870,436,665.67 | 1,856,102,822.54 | 1,695,549,642.97 | | 流动负债合计 | 757,821,205.92 | 743,091,909.18 | 752,157,341.73 | 591,905,107.52 | | 非流动负债合计 | 25,400,061.9 | 24,782,529.88 | 25,903,573.06 | 26,647,384.35 | | 负债合计 | 783,221,267.82 | 767,874,439.06 | 778,060,914.79 | 618,552,491.87 | | 归属于母公司股东权益合计 | 1,119,859,980.89 | 1,097,653,789.73 | 1,072,639,080.5 | 1,071,358,913.76 | | 股东权益合计 | 1,124,613,147.94 | 1,102,562,226.61 | 1,078,041,907.75 | 1,076,997,151.1 | | 负债和股东权益合计 | 1,907,834,415.76 | 1,870,436,665.67 | 1,856,102,822.54 | 1,695,549,642.97 |
| 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 | 708,014,654.13 | 2,488,933,871.54 | 1,937,917,195.79 | 1,231,389,767.49 | | 经营活动现金流出小计 | 685,738,720.34 | 2,441,337,472.99 | 1,897,559,543.86 | 1,206,594,150.3 | | 经营活动产生的现金流量净额 | 22,275,933.79 | 47,596,398.55 | 40,357,651.93 | 24,795,617.19 | | 投资活动现金流入小计 | 856,173.92 | 47,667,117.34 | 41,730,363.93 | 37,777,294.61 | | 投资活动现金流出小计 | 12,969,483.27 | 85,031,618.45 | 77,584,019.65 | 77,895,268.53 | | 投资活动产生的现金流量净额 | -12,113,309.35 | -37,364,501.11 | -35,853,655.72 | -40,117,973.92 | | 筹资活动现金流入小计 | 90,227,611.1 | 246,061,395.42 | 167,184,900 | 80,980,000 | | 筹资活动现金流出小计 | 42,364,230.12 | 224,129,299.11 | 152,664,580.12 | 75,556,206.35 | | 筹资活动产生的现金流量净额 | 47,863,380.98 | 21,932,096.31 | 14,520,319.88 | 5,423,793.65 | | 汇率变动对现金及现金等价物的影响 | 105,631.22 | 113,981.24 | -1,332,045.12 | 308,401.58 | | 现金及现金等价物净增加额 | 58,131,636.64 | 32,277,974.99 | 17,692,270.97 | -9,590,161.5 | | 期末现金及现金等价物余额 | 300,087,687.25 | 241,956,050.61 | 227,370,346.59 | 200,087,914.12 |
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