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截至2025年第一季度实现净利润0.27亿元，每股收益0.18元。
截至2025年第一季度最新股东权益223135.58万元，未分配利润88052.98万元。
截至2025年第一季度最新总资产364430.01万元，负债141294.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 419,364,837.64 | 1,587,175,443.33 | 1,214,136,418.29 | 789,654,658.96 | | 营业总成本 | 392,019,804.47 | 1,499,620,844.7 | 1,131,833,074.67 | 716,521,176.43 | | 营业利润 | 25,830,321.47 | 106,292,840.83 | 101,482,931.03 | 89,715,663.8 | | 利润总额 | 25,373,875.2 | 103,476,719.88 | 100,536,975.92 | 88,898,288.44 | | 净利润 | 26,559,017.96 | 94,011,327.27 | 87,272,527.89 | 74,477,599.63 | | 其他综合收益 | -202,622.36 | 754,277.37 | -792,488.54 | -188,889.18 | | 综合收益总额 | 26,356,395.6 | 94,765,604.64 | 86,480,039.35 | 74,288,710.45 |
| 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 | 2,572,679,261.77 | 2,517,288,396.14 | 2,642,023,988.52 | 2,598,482,892.53 | | 非流动资产合计 | 1,071,620,830.84 | 942,991,269.42 | 829,963,094.74 | 830,800,117.17 | | 资产总计 | 3,644,300,092.61 | 3,460,279,665.56 | 3,471,987,083.26 | 3,429,283,009.7 | | 流动负债合计 | 1,363,370,996.27 | 1,213,946,249.59 | 1,216,086,986.01 | 1,187,612,569.53 | | 非流动负债合计 | 49,573,318.54 | 38,486,153.77 | 39,449,362.2 | 39,798,211.29 | | 负债合计 | 1,412,944,314.81 | 1,252,432,403.36 | 1,255,536,348.21 | 1,227,410,780.82 | | 归属于母公司股东权益合计 | 2,142,722,599.54 | 2,122,044,547.89 | 2,136,833,238.87 | 2,128,442,671.41 | | 股东权益合计 | 2,231,355,777.8 | 2,207,847,262.2 | 2,216,450,735.05 | 2,201,872,228.88 | | 负债和股东权益合计 | 3,644,300,092.61 | 3,460,279,665.56 | 3,471,987,083.26 | 3,429,283,009.7 |
| 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 | 452,604,819.01 | 1,040,453,155.22 | 1,110,538,853.79 | 968,747,423.9 | | 经营活动现金流出小计 | 403,011,019.19 | 1,111,563,704.52 | 1,087,473,766 | 796,612,392.52 | | 经营活动产生的现金流量净额 | 49,593,799.82 | -71,110,549.3 | 23,065,087.79 | 172,135,031.38 | | 投资活动现金流入小计 | 133,197,058.27 | 1,612,310,829.39 | 1,674,757,294.4 | 800,195,838.26 | | 投资活动现金流出小计 | 454,371,496.48 | 1,692,291,706.54 | 1,944,148,050.89 | 1,051,080,128.03 | | 投资活动产生的现金流量净额 | -321,174,438.21 | -79,980,877.15 | -269,390,756.49 | -250,884,289.77 | | 筹资活动现金流入小计 | 399,123,787 | 912,692,792.17 | 672,465,520.7 | 536,641,513.93 | | 筹资活动现金流出小计 | 295,205,814.83 | 865,269,104.59 | 590,216,659.21 | 439,586,018.05 | | 筹资活动产生的现金流量净额 | 103,917,972.17 | 47,423,687.58 | 82,248,861.49 | 97,055,495.88 | | 汇率变动对现金及现金等价物的影响 | 472,303.24 | 1,283,873.87 | 1,968,038.14 | 1,290,198.35 | | 现金及现金等价物净增加额 | -167,190,362.98 | -102,383,865 | -162,108,769.07 | 19,596,435.84 | | 期末现金及现金等价物余额 | 435,758,414.05 | 602,948,777.03 | 543,223,872.96 | 724,929,077.87 |
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