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截至2025年第一季度实现净利润0.20亿元，每股收益0.23元。
截至2025年第一季度最新股东权益153371.19万元，未分配利润32493.29万元。
截至2025年第一季度最新总资产312222.42万元，负债158851.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 237,586,062.66 | 1,032,610,976.57 | 747,059,667.94 | 512,816,389.33 | | 营业总成本 | 218,801,224.56 | 935,646,054.28 | 670,716,254.65 | 449,461,487.02 | | 营业利润 | 20,508,602.59 | 78,667,318.17 | 110,417,593.25 | 79,422,168.91 | | 利润总额 | 20,522,162.7 | 77,100,405.11 | 109,671,083.82 | 79,256,448.93 | | 净利润 | 19,950,648.01 | 69,671,087.19 | 96,052,978 | 67,882,187.9 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 19,950,648.01 | 69,671,087.19 | 96,052,978 | 67,882,187.9 |
| 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 | 1,660,890,349.16 | 1,297,863,998.78 | 1,603,946,334.55 | 1,693,046,003.78 | | 非流动资产合计 | 1,461,333,888.88 | 1,439,765,901.22 | 1,350,816,275.23 | 1,253,803,950.22 | | 资产总计 | 3,122,224,238.04 | 2,737,629,900 | 2,954,762,609.78 | 2,946,849,954 | | 流动负债合计 | 1,510,794,590.35 | 1,091,103,069.49 | 1,192,252,476.15 | 1,195,764,736.21 | | 非流动负债合计 | 77,717,715.72 | 131,506,158.68 | 199,341,461.87 | 216,116,626.75 | | 负债合计 | 1,588,512,306.07 | 1,222,609,228.17 | 1,391,593,938.02 | 1,411,881,362.96 | | 归属于母公司股东权益合计 | 1,533,711,931.97 | 1,515,020,671.83 | 1,563,252,199.76 | 1,534,968,591.04 | | 股东权益合计 | 1,533,711,931.97 | 1,515,020,671.83 | 1,563,168,671.76 | 1,534,968,591.04 | | 负债和股东权益合计 | 3,122,224,238.04 | 2,737,629,900 | 2,954,762,609.78 | 2,946,849,954 |
| 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 | 139,966,728.26 | 867,631,606.09 | 608,721,656.48 | 417,535,522.73 | | 经营活动现金流出小计 | 210,522,330.68 | 881,869,129.33 | 703,872,786.52 | 438,349,581.36 | | 经营活动产生的现金流量净额 | -70,555,602.42 | -14,237,523.24 | -95,151,130.04 | -20,814,058.63 | | 投资活动现金流入小计 | 133,612,001.83 | 1,472,402,146.18 | 1,170,924,670 | 708,737,073 | | 投资活动现金流出小计 | 400,350,482.3 | 1,920,792,041.02 | 1,702,499,934.53 | 1,352,035,120.75 | | 投资活动产生的现金流量净额 | -266,738,480.47 | -448,389,894.84 | -531,575,264.53 | -643,298,047.75 | | 筹资活动现金流入小计 | 653,806,222.24 | 1,277,669,649.23 | 1,094,557,591.56 | 919,713,558.09 | | 筹资活动现金流出小计 | 320,415,939.17 | 1,010,103,292.5 | 617,239,839.6 | 428,976,836.6 | | 筹资活动产生的现金流量净额 | 333,390,283.07 | 267,566,356.73 | 477,317,751.96 | 490,736,721.49 | | 汇率变动对现金及现金等价物的影响 | 508,466.86 | 1,020,986.26 | 1,059,205.8 | 779,748.39 | | 现金及现金等价物净增加额 | -3,395,332.96 | -194,040,075.09 | -148,349,436.81 | -172,595,636.5 | | 期末现金及现金等价物余额 | 114,461,020.32 | 117,856,353.28 | 163,546,991.56 | 139,300,791.87 |
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