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截至2025年第一季度实现净利润0.19亿元，每股收益0.09元。
截至2025年第一季度最新股东权益184976.08万元，未分配利润59290.58万元。
截至2025年第一季度最新总资产298570.26万元，负债113594.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 285,732,873.66 | 1,142,549,822.03 | 826,447,909.29 | 550,135,409.39 | | 营业总成本 | 275,200,682.71 | 1,044,576,343.67 | 741,453,727.58 | 485,872,586.59 | | 营业利润 | 23,865,493.04 | 97,396,244.1 | 102,000,267.88 | 74,019,909.59 | | 利润总额 | 23,693,649.51 | 97,777,037.18 | 102,055,972.73 | 74,066,795.93 | | 净利润 | 19,129,328.03 | 80,906,414.7 | 85,016,205.39 | 61,670,111.47 | | 其他综合收益 | - | -107,991.06 | - | - | | 综合收益总额 | 19,129,328.03 | 80,798,423.64 | 85,016,205.39 | 61,670,111.47 |
| 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 | 1,231,407,389.65 | 1,118,881,798.69 | 1,176,824,570.19 | 1,206,561,564.42 | | 非流动资产合计 | 1,754,295,219.65 | 1,766,817,618.75 | 1,751,255,407.38 | 1,750,685,096.84 | | 资产总计 | 2,985,702,609.3 | 2,885,699,417.44 | 2,928,079,977.57 | 2,957,246,661.26 | | 流动负债合计 | 460,583,452.92 | 458,277,413.97 | 426,913,814.1 | 435,467,376.07 | | 非流动负债合计 | 675,358,349.56 | 599,494,100.23 | 592,773,006.11 | 626,860,976.16 | | 负债合计 | 1,135,941,802.48 | 1,057,771,514.2 | 1,019,686,820.21 | 1,062,328,352.23 | | 归属于母公司股东权益合计 | 1,760,796,913.65 | 1,740,925,704.26 | 1,822,479,005.68 | 1,805,687,515.67 | | 股东权益合计 | 1,849,760,806.82 | 1,827,927,903.24 | 1,908,393,157.36 | 1,894,918,309.03 | | 负债和股东权益合计 | 2,985,702,609.3 | 2,885,699,417.44 | 2,928,079,977.57 | 2,957,246,661.26 |
| 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 | 225,320,442.51 | 1,078,115,748.25 | 848,075,374.51 | 469,834,818.42 | | 经营活动现金流出小计 | 282,561,814.98 | 916,807,901.39 | 716,588,186.62 | 486,094,831.6 | | 经营活动产生的现金流量净额 | -57,241,372.47 | 161,307,846.86 | 131,487,187.89 | -16,260,013.18 | | 投资活动现金流入小计 | 172,458,579.59 | 498,856,950.16 | 289,712,418.74 | 116,625,473.26 | | 投资活动现金流出小计 | 249,063,154.02 | 740,526,389.38 | 529,194,478.94 | 189,630,101.98 | | 投资活动产生的现金流量净额 | -76,604,574.43 | -241,669,439.22 | -239,482,060.2 | -73,004,628.72 | | 筹资活动现金流入小计 | 150,179,286.67 | 171,889,932.32 | 94,453,777.15 | 84,001,971.94 | | 筹资活动现金流出小计 | 43,874,563.87 | 468,885,251.22 | 319,123,358.98 | 192,485,203.19 | | 筹资活动产生的现金流量净额 | 106,304,722.8 | -296,995,318.9 | -224,669,581.83 | -108,483,231.25 | | 汇率变动对现金及现金等价物的影响 | -10,456.4 | -2,244,536.72 | -2,529,517.86 | 640,743.61 | | 现金及现金等价物净增加额 | -27,551,680.5 | -379,601,447.98 | -335,193,972 | -197,107,129.54 | | 期末现金及现金等价物余额 | 298,116,973.05 | 325,668,653.55 | 370,076,129.53 | 508,162,971.99 |
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