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截至2025年第一季度实现净利润0.34亿元，每股收益0.08元。
截至2025年第一季度最新股东权益116660.32万元，未分配利润71121.14万元。
截至2025年第一季度最新总资产197651.20万元，负债80990.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 448,997,763.65 | 1,854,775,974.79 | 1,339,977,484.77 | 945,276,017.49 | | 营业总成本 | 403,991,198.66 | 1,679,400,296.46 | 1,224,094,894.37 | 833,971,115.96 | | 营业利润 | 47,002,576.65 | 199,054,093.28 | 115,045,476.55 | 112,303,661.74 | | 利润总额 | 46,859,864.25 | 197,220,719.57 | 113,115,083.22 | 111,445,724.74 | | 净利润 | 34,253,333.33 | 147,380,329.57 | 83,761,598.15 | 82,454,198.75 | | 其他综合收益 | -1,755,191.65 | -2,873,203.77 | -6,459,886.97 | -3,246,665.12 | | 综合收益总额 | 32,498,141.68 | 144,507,125.8 | 77,301,711.18 | 79,207,533.63 |
| 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 | 1,050,955,545.39 | 1,104,954,678.74 | 937,171,946.35 | 946,471,431.06 | | 非流动资产合计 | 925,556,429.67 | 949,784,599.59 | 968,905,123.43 | 989,095,504.56 | | 资产总计 | 1,976,511,975.06 | 2,054,739,278.33 | 1,906,077,069.78 | 1,935,566,935.62 | | 流动负债合计 | 691,430,192.82 | 874,465,145.88 | 797,520,488.99 | 788,412,713.65 | | 非流动负债合计 | 118,478,566.39 | 46,169,058.28 | 41,656,921.24 | 32,967,351.87 | | 负债合计 | 809,908,759.21 | 920,634,204.16 | 839,177,410.23 | 821,380,065.52 | | 归属于母公司股东权益合计 | 1,166,603,215.85 | 1,134,105,074.17 | 1,066,899,659.55 | 1,114,186,870.1 | | 股东权益合计 | 1,166,603,215.85 | 1,134,105,074.17 | 1,066,899,659.55 | 1,114,186,870.1 | | 负债和股东权益合计 | 1,976,511,975.06 | 2,054,739,278.33 | 1,906,077,069.78 | 1,935,566,935.62 |
| 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 | 444,313,642.62 | 2,192,900,518.08 | 1,401,962,378.89 | 957,079,346.34 | | 经营活动现金流出小计 | 512,019,986.2 | 2,132,640,377.93 | 1,576,563,626.67 | 1,146,268,271.46 | | 经营活动产生的现金流量净额 | -67,706,343.58 | 60,260,140.15 | -174,601,247.78 | -189,188,925.12 | | 投资活动现金流入小计 | 2,725,854.49 | 20,989,496.18 | 18,860,990.54 | 16,769,952.34 | | 投资活动现金流出小计 | 23,361,871.12 | 132,161,063.16 | 115,111,672.6 | 103,371,268.98 | | 投资活动产生的现金流量净额 | -20,636,016.63 | -111,171,566.98 | -96,250,682.06 | -86,601,316.64 | | 筹资活动现金流入小计 | 73,552,006.86 | 277,665,907.14 | 271,366,431.75 | 261,314,914 | | 筹资活动现金流出小计 | 43,575,167.52 | 532,463,025.98 | 499,434,193.02 | 450,836,115.04 | | 筹资活动产生的现金流量净额 | 29,976,839.34 | -254,797,118.84 | -228,067,761.27 | -189,521,201.04 | | 汇率变动对现金及现金等价物的影响 | 464,673.78 | -1,790,005.71 | -2,459,928.53 | -1,572,731.69 | | 现金及现金等价物净增加额 | -57,900,847.09 | -307,498,551.38 | -501,379,619.64 | -466,884,174.49 | | 期末现金及现金等价物余额 | 453,981,281.93 | 511,882,129.02 | 318,001,060.76 | 352,496,505.91 |
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