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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241970.24万元，未分配利润41750.52万元。
截至2025年第一季度最新总资产348826.85万元，负债106856.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 420,373,196.37 | 1,558,679,021.93 | 1,189,258,740.31 | 779,482,880.91 | | 营业总成本 | 392,451,075.36 | 1,529,269,405.43 | 1,150,826,619.37 | 744,546,952.22 | | 营业利润 | 12,638,460.95 | 7,032,820.09 | 34,592,071.45 | 32,526,940.43 | | 利润总额 | 12,843,034.39 | 7,399,145.3 | 34,290,956.71 | 32,160,885.2 | | 净利润 | 11,911,586.98 | 10,691,617.16 | 33,413,679.02 | 30,853,642.61 | | 其他综合收益 | 3,324,121.25 | -182,500.7 | 3,541,637.04 | -911,024.09 | | 综合收益总额 | 15,235,708.23 | 10,509,116.46 | 36,955,316.06 | 29,942,618.52 |
| 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 | 1,533,997,868.65 | 1,504,444,585.99 | 1,563,205,143.43 | 1,612,373,497.51 | | 非流动资产合计 | 1,954,270,674.37 | 1,951,547,706.13 | 1,883,502,990.47 | 1,816,597,155.71 | | 资产总计 | 3,488,268,543.02 | 3,455,992,292.12 | 3,446,708,133.9 | 3,428,970,653.22 | | 流动负债合计 | 657,920,485.74 | 638,666,355.5 | 596,366,160.88 | 586,027,347.92 | | 非流动负债合计 | 410,645,686.36 | 412,966,383.91 | 876,312,314.79 | 871,494,144.84 | | 负债合计 | 1,068,566,172.1 | 1,051,632,739.41 | 1,472,678,475.67 | 1,457,521,492.76 | | 归属于母公司股东权益合计 | 2,417,857,253.44 | 2,402,405,873.09 | 1,973,003,119.24 | 1,970,282,422.32 | | 股东权益合计 | 2,419,702,370.92 | 2,404,359,552.71 | 1,974,029,658.23 | 1,971,449,160.46 | | 负债和股东权益合计 | 3,488,268,543.02 | 3,455,992,292.12 | 3,446,708,133.9 | 3,428,970,653.22 |
| 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 | 434,858,641.51 | 1,747,094,972.62 | 1,313,874,641.8 | 880,819,175.63 | | 经营活动现金流出小计 | 367,742,835.71 | 1,591,553,250.5 | 1,194,254,164.37 | 774,930,588.23 | | 经营活动产生的现金流量净额 | 67,115,805.8 | 155,541,722.12 | 119,620,477.43 | 105,888,587.4 | | 投资活动现金流入小计 | 513,101,328.58 | 2,571,086,777.85 | 1,869,112,244.08 | 1,382,998,270.37 | | 投资活动现金流出小计 | 570,322,680.85 | 2,648,817,963.3 | 1,949,013,235.71 | 1,391,305,885.91 | | 投资活动产生的现金流量净额 | -57,221,352.27 | -77,731,185.45 | -79,900,991.63 | -8,307,615.54 | | 筹资活动现金流入小计 | - | 1,144,804.91 | 113,724.91 | 113,724.91 | | 筹资活动现金流出小计 | 3,142,594.03 | 87,694,124.95 | 78,860,850.99 | 74,308,259.43 | | 筹资活动产生的现金流量净额 | -3,142,594.03 | -86,549,320.04 | -78,747,126.08 | -74,194,534.52 | | 汇率变动对现金及现金等价物的影响 | 3,648,811.14 | 10,242,637.61 | 9,552,441.41 | 7,145,838.83 | | 现金及现金等价物净增加额 | 10,400,670.64 | 1,503,854.24 | -29,475,198.87 | 30,532,276.17 | | 期末现金及现金等价物余额 | 186,272,555.03 | 175,871,884.39 | 144,892,831.28 | 204,900,306.32 |
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