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截至2025年第一季度实现净利润0.28亿元，每股收益0.13元。
截至2025年第一季度最新股东权益245624.78万元，未分配利润120350.09万元。
截至2025年第一季度最新总资产324679.24万元，负债79054.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 653,815,277.56 | 2,358,429,609.39 | 1,658,613,818.56 | 1,089,945,945.31 | | 营业总成本 | 623,904,506.17 | 2,213,114,146.48 | 1,559,863,689.48 | 1,013,385,432.27 | | 营业利润 | 35,096,421.27 | 143,088,250.31 | 101,408,870.11 | 63,512,401.15 | | 利润总额 | 34,222,434.86 | 136,125,683.05 | 100,735,852.14 | 62,945,479.93 | | 净利润 | 28,446,936.24 | 120,579,075.68 | 83,749,098.13 | 54,251,419.58 | | 其他综合收益 | - | 1,008,263.98 | 1,006,845 | 1,006,845 | | 综合收益总额 | 28,446,936.24 | 121,587,339.66 | 84,755,943.13 | 55,258,264.58 |
| 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 | 1,606,486,277.48 | 1,697,054,210.56 | 1,588,862,167.07 | 1,596,434,900.93 | | 非流动资产合计 | 1,640,306,122.63 | 1,632,287,542.52 | 1,673,472,854.16 | 1,566,463,251.52 | | 资产总计 | 3,246,792,400.11 | 3,329,341,753.08 | 3,262,335,021.23 | 3,162,898,152.45 | | 流动负债合计 | 682,639,212.8 | 785,917,499.95 | 741,843,044.59 | 663,984,010.6 | | 非流动负债合计 | 107,905,392.93 | 121,847,951.18 | 134,385,607.68 | 142,200,906.04 | | 负债合计 | 790,544,605.73 | 907,765,451.13 | 876,228,652.27 | 806,184,916.64 | | 归属于母公司股东权益合计 | 2,456,247,794.38 | 2,421,576,301.95 | 2,386,106,368.96 | 2,356,713,235.81 | | 股东权益合计 | 2,456,247,794.38 | 2,421,576,301.95 | 2,386,106,368.96 | 2,356,713,235.81 | | 负债和股东权益合计 | 3,246,792,400.11 | 3,329,341,753.08 | 3,262,335,021.23 | 3,162,898,152.45 |
| 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 | 587,185,261.95 | 2,170,553,100.44 | 1,495,931,961.59 | 994,622,150.12 | | 经营活动现金流出小计 | 607,113,740.96 | 1,873,268,877.36 | 1,289,684,560.98 | 847,464,382.32 | | 经营活动产生的现金流量净额 | -19,928,479.01 | 297,284,223.08 | 206,247,400.61 | 147,157,767.8 | | 投资活动现金流入小计 | 692,238,250.1 | 2,177,350,039.93 | 1,681,108,663.51 | 1,012,914,385.13 | | 投资活动现金流出小计 | 539,080,671.07 | 2,452,597,430.33 | 2,033,756,802.02 | 1,162,197,940.39 | | 投资活动产生的现金流量净额 | 153,157,579.03 | -275,247,390.4 | -352,648,138.51 | -149,283,555.26 | | 筹资活动现金流入小计 | - | 55,943,973.5 | 56,492,301 | 56,492,301 | | 筹资活动现金流出小计 | 946,401.13 | 142,756,175.85 | 106,714,363.65 | 90,071,310.66 | | 筹资活动产生的现金流量净额 | -946,401.13 | -86,812,202.35 | -50,222,062.65 | -33,579,009.66 | | 汇率变动对现金及现金等价物的影响 | 2,487,311.64 | 12,032,650.09 | 6,501,030.59 | 7,413,151.63 | | 现金及现金等价物净增加额 | 134,770,010.53 | -52,742,719.58 | -190,121,769.96 | -28,291,645.49 | | 期末现金及现金等价物余额 | 458,208,576.97 | 323,438,566.44 | 186,059,516.06 | 347,889,640.53 |
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