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截至2025年第一季度实现净利润0.31亿元，每股收益0.30元。
截至2025年第一季度最新股东权益98864.94万元，未分配利润49420.63万元。
截至2025年第一季度最新总资产237753.73万元，负债138888.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 594,654,632.66 | 2,387,383,742.88 | 1,612,173,948.31 | 999,881,534.83 | | 营业总成本 | 568,374,937.8 | 2,296,717,718.6 | 1,561,028,965.35 | 969,476,299.3 | | 营业利润 | 34,513,598.76 | 95,375,379.44 | 63,366,907.41 | 45,844,904.06 | | 利润总额 | 34,979,862.39 | 99,012,340.58 | 63,283,540.83 | 45,792,252.85 | | 净利润 | 30,791,744.56 | 87,096,147.28 | 60,285,759.41 | 42,848,672.48 | | 其他综合收益 | -125,719.25 | -2,298,217.04 | -3,513,237.65 | -1,718,041.28 | | 综合收益总额 | 30,666,025.31 | 84,797,930.24 | 56,772,521.76 | 41,130,631.2 |
| 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 | 1,617,851,681.82 | 1,642,957,625.15 | 1,531,520,917.62 | 1,420,434,179.65 | | 非流动资产合计 | 759,685,578.01 | 739,553,712.27 | 712,499,543.02 | 681,607,795.82 | | 资产总计 | 2,377,537,259.83 | 2,382,511,337.42 | 2,244,020,460.64 | 2,102,041,975.47 | | 流动负债合计 | 1,124,032,476.14 | 1,204,708,080.37 | 1,059,512,922.81 | 956,169,105.17 | | 非流动负债合计 | 264,855,342.03 | 193,660,959.94 | 262,974,165.58 | 245,011,948.17 | | 负债合计 | 1,388,887,818.17 | 1,398,369,040.31 | 1,322,487,088.39 | 1,201,181,053.34 | | 归属于母公司股东权益合计 | 969,905,357.39 | 965,806,570.71 | 897,254,019.65 | 878,820,572.43 | | 股东权益合计 | 988,649,441.66 | 984,142,297.11 | 921,533,372.25 | 900,860,922.13 | | 负债和股东权益合计 | 2,377,537,259.83 | 2,382,511,337.42 | 2,244,020,460.64 | 2,102,041,975.47 |
| 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 | 432,168,979.35 | 1,651,073,496.64 | 1,246,008,438.63 | 835,001,609.68 | | 经营活动现金流出小计 | 496,333,658.78 | 1,527,694,424.59 | 1,136,543,979.99 | 717,652,466.9 | | 经营活动产生的现金流量净额 | -64,164,679.43 | 123,379,072.05 | 109,464,458.64 | 117,349,142.78 | | 投资活动现金流入小计 | 76,405,428.39 | 418,056,612.68 | 336,104,170.54 | 314,779,537.49 | | 投资活动现金流出小计 | 66,906,304.91 | 432,888,058.81 | 369,311,113.3 | 283,818,709.7 | | 投资活动产生的现金流量净额 | 9,499,123.48 | -14,831,446.13 | -33,206,942.76 | 30,960,827.79 | | 筹资活动现金流入小计 | 186,100,000 | 339,137,965.49 | 270,074,864.49 | 166,288,229.09 | | 筹资活动现金流出小计 | 139,051,497.32 | 422,811,261.63 | 344,531,252.88 | 224,573,590.41 | | 筹资活动产生的现金流量净额 | 47,048,502.68 | -83,673,296.14 | -74,456,388.39 | -58,285,361.32 | | 汇率变动对现金及现金等价物的影响 | 83,864.32 | 592,179.45 | 1,043,182.61 | 273,664.42 | | 现金及现金等价物净增加额 | -7,533,188.95 | 25,466,509.23 | 2,844,310.1 | 90,298,273.67 | | 期末现金及现金等价物余额 | 81,616,798.69 | 88,836,010.44 | 66,213,811.31 | 153,667,774.88 |
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