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截至2025年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2025年第一季度最新股东权益175105.94万元，未分配利润52632.02万元。
截至2025年第一季度最新总资产408225.63万元，负债233119.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 387,798,653.53 | 1,658,430,204.89 | 1,232,673,823.58 | 800,542,406.91 | | 营业总成本 | 361,596,874.04 | 1,592,959,140.93 | 1,179,530,284.08 | 766,136,417.32 | | 营业利润 | 19,496,431.98 | 72,362,800.3 | 55,054,374.24 | 34,915,832.72 | | 利润总额 | 19,507,747.25 | 72,007,051.98 | 54,865,499.09 | 34,896,722.47 | | 净利润 | 16,473,091.02 | 70,533,899.24 | 47,561,796.28 | 30,222,917.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,473,091.02 | 70,533,899.24 | 47,561,796.28 | 30,222,917.69 |
| 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 | 1,679,414,513.18 | 1,541,555,811.23 | 1,599,150,163.68 | 1,518,912,494.86 | | 非流动资产合计 | 2,402,841,811.53 | 2,308,335,196.46 | 2,247,891,085.16 | 2,148,919,867.23 | | 资产总计 | 4,082,256,324.71 | 3,849,891,007.69 | 3,847,041,248.84 | 3,667,832,362.09 | | 流动负债合计 | 1,110,012,895.32 | 1,139,180,410.53 | 1,147,985,679.93 | 1,083,167,751.89 | | 非流动负债合计 | 1,221,183,979.55 | 1,171,240,662.14 | 1,182,557,736.85 | 1,085,505,656.73 | | 负债合计 | 2,331,196,874.87 | 2,310,421,072.67 | 2,330,543,416.78 | 2,168,673,408.62 | | 归属于母公司股东权益合计 | 1,533,614,788.51 | 1,320,361,528.84 | 1,293,411,386.62 | 1,274,008,369.56 | | 股东权益合计 | 1,751,059,449.84 | 1,539,469,935.02 | 1,516,497,832.06 | 1,499,158,953.47 | | 负债和股东权益合计 | 4,082,256,324.71 | 3,849,891,007.69 | 3,847,041,248.84 | 3,667,832,362.09 |
| 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 | 287,901,740.89 | 1,389,354,074.85 | 946,255,629.27 | 603,731,043.92 | | 经营活动现金流出小计 | 330,180,465.04 | 1,521,007,449.34 | 1,200,509,499.36 | 829,716,467.66 | | 经营活动产生的现金流量净额 | -42,278,724.15 | -131,653,374.49 | -254,253,870.09 | -225,985,423.74 | | 投资活动现金流入小计 | 60,029,589.39 | - | - | - | | 投资活动现金流出小计 | 573,207,077.2 | 674,017,901.74 | 595,919,980.16 | 446,930,251.24 | | 投资活动产生的现金流量净额 | -513,177,487.81 | -674,017,901.74 | -595,919,980.16 | -446,930,251.24 | | 筹资活动现金流入小计 | 323,078,842.65 | 671,847,041.58 | 562,082,921.27 | 404,143,661.73 | | 筹资活动现金流出小计 | 42,187,937.47 | 185,161,855.5 | 104,132,336.2 | 85,573,445 | | 筹资活动产生的现金流量净额 | 280,890,905.18 | 486,685,186.08 | 457,950,585.07 | 318,570,216.73 | | 汇率变动对现金及现金等价物的影响 | 83,598.71 | 1,133,391.37 | 738,973.48 | 327,640.84 | | 现金及现金等价物净增加额 | -274,481,708.07 | -317,852,698.78 | -391,484,291.7 | -354,017,817.41 | | 期末现金及现金等价物余额 | 305,604,420.4 | 580,086,128.47 | 506,454,535.55 | 543,921,009.84 |
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