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截至2025年第一季度实现净利润0.14亿元，每股收益0.10元。
截至2025年第一季度最新股东权益169939.28万元，未分配利润31331.80万元。
截至2025年第一季度最新总资产291199.92万元，负债121260.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 409,657,374.24 | 1,600,493,303.96 | 1,164,272,756.52 | 751,987,437.79 | | 营业总成本 | 398,411,449.87 | 1,525,377,272.7 | 1,121,075,930.59 | 725,794,547.28 | | 营业利润 | 13,558,774.06 | 83,312,767.96 | 57,783,396.63 | 39,872,573.48 | | 利润总额 | 13,091,315.22 | 82,106,949.56 | 57,274,974.6 | 39,579,946.67 | | 净利润 | 14,014,408.21 | 80,191,036.05 | 56,940,022.7 | 39,608,433.05 | | 其他综合收益 | -30,740.74 | -72,227.14 | 56,177.34 | -31,675.28 | | 综合收益总额 | 13,983,667.47 | 80,118,808.91 | 56,996,200.04 | 39,576,757.77 |
| 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 | 1,472,621,510.09 | 1,595,116,111.39 | 1,620,679,612.06 | 1,585,179,260.87 | | 非流动资产合计 | 1,439,377,709.54 | 1,426,295,123.43 | 1,171,456,262.76 | 1,118,016,735.45 | | 资产总计 | 2,911,999,219.63 | 3,021,411,234.82 | 2,792,135,874.82 | 2,703,195,996.32 | | 流动负债合计 | 1,094,981,798.55 | 1,243,039,679.49 | 1,025,040,101.86 | 930,551,457.54 | | 非流动负债合计 | 117,624,591.84 | 92,962,393.56 | 93,315,020.41 | 94,369,617.16 | | 负债合计 | 1,212,606,390.39 | 1,336,002,073.05 | 1,118,355,122.27 | 1,024,921,074.7 | | 归属于母公司股东权益合计 | 1,691,012,889.44 | 1,675,504,857.53 | 1,673,780,752.55 | 1,678,274,921.62 | | 股东权益合计 | 1,699,392,829.24 | 1,685,409,161.77 | 1,673,780,752.55 | 1,678,274,921.62 | | 负债和股东权益合计 | 2,911,999,219.63 | 3,021,411,234.82 | 2,792,135,874.82 | 2,703,195,996.32 |
| 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 | 362,442,449.17 | 1,109,302,787.24 | 812,263,984.05 | 516,450,935.53 | | 经营活动现金流出小计 | 337,616,102.38 | 1,059,767,806.29 | 755,170,455.5 | 566,171,301.51 | | 经营活动产生的现金流量净额 | 24,826,346.79 | 49,534,980.95 | 57,093,528.55 | -49,720,365.98 | | 投资活动现金流入小计 | 90,794,168.44 | 800,071,694.27 | 478,997,088.38 | 256,933,622.08 | | 投资活动现金流出小计 | 121,454,670.49 | 825,593,841.12 | 539,108,220.39 | 302,691,913 | | 投资活动产生的现金流量净额 | -30,660,502.05 | -25,522,146.85 | -60,111,132.01 | -45,758,290.92 | | 筹资活动现金流入小计 | 81,375,000 | 164,024,942.64 | 146,295,861.29 | 105,634,348.79 | | 筹资活动现金流出小计 | 63,492,718.77 | 290,270,146.71 | 243,215,273.51 | 163,239,111.49 | | 筹资活动产生的现金流量净额 | 17,882,281.23 | -126,245,204.07 | -96,919,412.22 | -57,604,762.7 | | 汇率变动对现金及现金等价物的影响 | 747,720 | 5,256,811.64 | 1,738,538.1 | 3,626,164.4 | | 现金及现金等价物净增加额 | 12,795,845.97 | -96,975,558.33 | -98,198,477.58 | -149,457,255.2 | | 期末现金及现金等价物余额 | 349,040,187.07 | 336,244,341.1 | 335,021,421.85 | 283,762,644.23 |
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