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截至2025年第一季度实现净利润0.29亿元，每股收益0.19元。
截至2025年第一季度最新股东权益151986.45万元，未分配利润52379.65万元。
截至2025年第一季度最新总资产261270.89万元，负债109284.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 281,552,094.23 | 1,269,598,412.87 | 871,619,511.92 | 513,745,604.99 | | 营业总成本 | 254,045,881.47 | 1,141,577,161.76 | 771,023,523.05 | 455,791,749.15 | | 营业利润 | 32,534,989.28 | 143,461,484.76 | 118,459,132.07 | 62,221,880.65 | | 利润总额 | 33,023,249.78 | 143,062,520.73 | 118,193,109.31 | 62,263,157.5 | | 净利润 | 28,925,061.25 | 125,525,113.29 | 100,916,465.17 | 53,859,244.68 | | 其他综合收益 | 10,717.2 | -2,288,293.62 | 2,465,716.92 | 1,651,040.55 | | 综合收益总额 | 28,935,778.45 | 123,236,819.67 | 103,382,182.09 | 55,510,285.23 |
| 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 | 1,198,111,551.9 | 1,222,934,819.03 | 1,394,150,822.68 | 835,443,202.45 | | 非流动资产合计 | 1,414,597,307.98 | 1,284,122,098 | 1,226,943,129.27 | 1,182,818,317.28 | | 资产总计 | 2,612,708,859.88 | 2,507,056,917.03 | 2,621,093,951.95 | 2,018,261,519.73 | | 流动负债合计 | 628,528,203.19 | 522,253,389.81 | 611,008,068.49 | 528,206,227 | | 非流动负债合计 | 464,316,117.18 | 686,778,861.7 | 680,469,763.28 | 279,916,518.35 | | 负债合计 | 1,092,844,320.37 | 1,209,032,251.51 | 1,291,477,831.77 | 808,122,745.35 | | 归属于母公司股东权益合计 | 1,435,573,580.05 | 1,215,517,191.4 | 1,241,443,841.22 | 1,131,920,208.87 | | 股东权益合计 | 1,519,864,539.51 | 1,298,024,665.52 | 1,329,616,120.18 | 1,210,138,774.38 | | 负债和股东权益合计 | 2,612,708,859.88 | 2,507,056,917.03 | 2,621,093,951.95 | 2,018,261,519.73 |
| 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 | 383,516,744.11 | 1,408,987,497.88 | 939,652,022.57 | 722,248,428.15 | | 经营活动现金流出小计 | 364,093,783.35 | 1,306,232,110.6 | 940,163,160.94 | 761,623,392.39 | | 经营活动产生的现金流量净额 | 19,422,960.76 | 102,755,387.28 | -511,138.37 | -39,374,964.24 | | 投资活动现金流入小计 | 74,675,100.18 | 299,439,434.37 | 239,973,361.5 | 239,970,579.55 | | 投资活动现金流出小计 | 219,986,854.96 | 743,722,971.07 | 469,689,033.25 | 374,566,740.27 | | 投资活动产生的现金流量净额 | -145,311,754.78 | -444,283,536.7 | -229,715,671.75 | -134,596,160.72 | | 筹资活动现金流入小计 | 202,000,000 | 753,900,000 | 737,808,300.72 | 213,600,000 | | 筹资活动现金流出小计 | 60,551,013.74 | 316,624,119.88 | 132,768,925.23 | 108,594,866.22 | | 筹资活动产生的现金流量净额 | 141,448,986.26 | 437,275,880.12 | 605,039,375.49 | 105,005,133.78 | | 汇率变动对现金及现金等价物的影响 | 3,907,781.84 | 11,066,090.21 | 9,558,721.88 | 6,899,602.17 | | 现金及现金等价物净增加额 | 19,467,974.08 | 106,813,820.91 | 384,371,287.25 | -62,066,389.01 | | 期末现金及现金等价物余额 | 291,973,075.87 | 272,505,101.79 | 550,062,568.13 | 103,624,891.87 |
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