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截至2025年第一季度实现净利润0.05亿元，每股收益0.04元。
截至2025年第一季度最新股东权益177669.73万元，未分配利润77237.26万元。
截至2025年第一季度最新总资产277928.02万元，负债100258.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 193,888,417.52 | 1,121,736,853.17 | 921,022,255.26 | 626,563,846.27 | | 营业总成本 | 188,159,400.75 | 980,189,270.16 | 773,047,484.85 | 521,008,783.79 | | 营业利润 | 5,584,815.97 | 144,583,852.66 | 144,884,793.5 | 103,841,619.24 | | 利润总额 | 6,417,526.14 | 142,739,571.37 | 144,056,707.54 | 103,197,558.13 | | 净利润 | 5,380,404.8 | 119,507,812.03 | 122,433,507.5 | 84,401,121.81 | | 其他综合收益 | 7,500,685.66 | -13,464,955.84 | -509,439.21 | -5,245,523.13 | | 综合收益总额 | 12,881,090.46 | 106,042,856.19 | 121,924,068.29 | 79,155,598.68 |
| 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 | 1,201,040,088.93 | 1,155,498,225.78 | 1,092,969,297.94 | 1,114,718,633.96 | | 非流动资产合计 | 1,578,240,086.45 | 1,417,066,775.4 | 1,312,904,124.74 | 1,202,620,902.47 | | 资产总计 | 2,779,280,175.38 | 2,572,565,001.18 | 2,405,873,422.68 | 2,317,339,536.43 | | 流动负债合计 | 603,741,228.51 | 531,142,062.57 | 446,499,671.87 | 419,093,102.02 | | 非流动负债合计 | 398,841,647.53 | 448,084,210.41 | 445,688,819.73 | 413,367,111.8 | | 负债合计 | 1,002,582,876.04 | 979,226,272.98 | 892,188,491.6 | 832,460,213.82 | | 归属于母公司股东权益合计 | 1,763,645,690.92 | 1,579,610,885.26 | 1,500,070,153.22 | 1,473,101,680.87 | | 股东权益合计 | 1,776,697,299.34 | 1,593,338,728.2 | 1,513,684,931.08 | 1,484,879,322.61 | | 负债和股东权益合计 | 2,779,280,175.38 | 2,572,565,001.18 | 2,405,873,422.68 | 2,317,339,536.43 |
| 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 | 215,589,500.8 | 984,614,548.96 | 681,031,898.23 | 428,993,774.61 | | 经营活动现金流出小计 | 236,409,954.05 | 954,336,508.01 | 773,009,420.07 | 524,305,917.43 | | 经营活动产生的现金流量净额 | -20,820,453.25 | 30,278,040.95 | -91,977,521.84 | -95,312,142.82 | | 投资活动现金流入小计 | 41,788,042.59 | 125,008,084.88 | 95,162,535.15 | 84,426,886.19 | | 投资活动现金流出小计 | 175,550,808.63 | 498,144,701.32 | 390,671,079.98 | 244,390,080.74 | | 投资活动产生的现金流量净额 | -133,762,766.04 | -373,136,616.44 | -295,508,544.83 | -159,963,194.55 | | 筹资活动现金流入小计 | 183,590,371.86 | 286,738,624.48 | 168,871,348 | 89,376,748 | | 筹资活动现金流出小计 | 13,212,465.4 | 122,591,692.29 | 105,592,873.53 | 68,382,418.76 | | 筹资活动产生的现金流量净额 | 170,377,906.46 | 164,146,932.19 | 63,278,474.47 | 20,994,329.24 | | 汇率变动对现金及现金等价物的影响 | -1,065,016.57 | 6,385,856.77 | 3,754,849.79 | 6,454,068.32 | | 现金及现金等价物净增加额 | 14,729,670.6 | -172,325,786.53 | -320,452,742.41 | -227,826,939.81 | | 期末现金及现金等价物余额 | 515,243,539.86 | 500,513,869.25 | 352,386,913.38 | 445,012,715.98 |
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