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截至2025年第一季度实现净利润0.21亿元，每股收益0.20元。
截至2025年第一季度最新股东权益155343.41万元，未分配利润43590.97万元。
截至2025年第一季度最新总资产249289.41万元，负债93946.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 440,218,626.4 | 1,336,340,291.47 | 1,008,611,150.01 | 631,622,555.75 | | 营业总成本 | 411,901,970.93 | 1,294,329,023.19 | 982,775,351.87 | 616,021,828.13 | | 营业利润 | 22,013,493.84 | 29,534,020.86 | 19,087,940.34 | 11,695,077.32 | | 利润总额 | 23,363,151.25 | 35,863,354.19 | 24,724,993.41 | 17,229,088.7 | | 净利润 | 20,547,428.83 | 33,352,041.87 | 23,026,548.71 | 16,051,483.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,547,428.83 | 33,352,041.87 | 23,026,548.71 | 16,051,483.31 |
| 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 | 1,696,998,037.35 | 1,580,059,388.38 | 1,586,444,899.26 | 1,624,246,020.37 | | 非流动资产合计 | 795,896,072.81 | 784,559,813.48 | 764,008,463.99 | 741,204,409.81 | | 资产总计 | 2,492,894,110.16 | 2,364,619,201.86 | 2,350,453,363.25 | 2,365,450,430.18 | | 流动负债合计 | 922,016,804.94 | 809,950,450.82 | 810,934,260.79 | 830,239,638.27 | | 非流动负债合计 | 17,443,191.17 | 19,861,321.83 | 11,287,079.87 | 12,621,842.4 | | 负债合计 | 939,459,996.11 | 829,811,772.65 | 822,221,340.66 | 842,861,480.67 | | 归属于母公司股东权益合计 | 1,553,434,114.05 | 1,534,807,429.21 | 1,528,232,022.59 | 1,522,588,949.51 | | 股东权益合计 | 1,553,434,114.05 | 1,534,807,429.21 | 1,528,232,022.59 | 1,522,588,949.51 | | 负债和股东权益合计 | 2,492,894,110.16 | 2,364,619,201.86 | 2,350,453,363.25 | 2,365,450,430.18 |
| 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 | 279,751,234.23 | 907,741,603.56 | 642,459,867.88 | 450,106,813.11 | | 经营活动现金流出小计 | 263,721,820.48 | 873,769,469.74 | 603,933,422.56 | 389,438,789.75 | | 经营活动产生的现金流量净额 | 16,029,413.75 | 33,972,133.82 | 38,526,445.32 | 60,668,023.36 | | 投资活动现金流入小计 | -260,400 | 151,014,675.89 | 150,775,780 | 50,604,600 | | 投资活动现金流出小计 | 24,626,485.53 | 243,026,801.67 | 225,247,912.04 | 149,074,340.58 | | 投资活动产生的现金流量净额 | -24,886,885.53 | -92,012,125.78 | -74,472,132.04 | -98,469,740.58 | | 筹资活动现金流入小计 | 135,005,620.41 | 388,726,179.36 | 296,487,142.4 | 223,747,952.9 | | 筹资活动现金流出小计 | 105,744,505.61 | 399,818,892.86 | 313,323,891.63 | 211,229,590.8 | | 筹资活动产生的现金流量净额 | 29,261,114.8 | -11,092,713.5 | -16,836,749.23 | 12,518,362.1 | | 汇率变动对现金及现金等价物的影响 | 3,203,766.3 | 7,080,385.29 | 4,378,433.2 | 8,696,820.61 | | 现金及现金等价物净增加额 | 23,607,409.32 | -62,052,320.17 | -48,404,002.75 | -16,586,534.51 | | 期末现金及现金等价物余额 | 424,350,648.26 | 400,743,238.94 | 414,391,556.36 | 446,209,024.6 |
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