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截至2025年第一季度实现净利润0.36亿元，每股收益0.45元。
截至2025年第一季度最新股东权益155115.09万元，未分配利润24169.42万元。
截至2025年第一季度最新总资产199627.28万元，负债44512.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 503,020,401.44 | 2,006,411,685.37 | 1,447,646,729.79 | 941,706,256.62 | | 营业总成本 | 461,730,602.72 | 1,919,914,219.12 | 1,375,619,275.4 | 877,849,782.77 | | 营业利润 | 45,474,997.71 | 84,767,156.77 | 72,062,194.95 | 64,068,145.75 | | 利润总额 | 45,438,380.73 | 83,802,353.96 | 72,142,787.48 | 64,136,612.67 | | 净利润 | 35,514,754.99 | 78,037,657.27 | 67,121,706.6 | 57,414,354.65 | | 其他综合收益 | 13,893,646.61 | -15,058,474.7 | -8,734,829.13 | -10,848,662.42 | | 综合收益总额 | 49,408,401.6 | 62,979,182.57 | 58,386,877.47 | 46,565,692.23 |
| 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 | 1,542,649,404.03 | 1,487,098,885.02 | 1,423,921,693.32 | 1,447,254,287.25 | | 非流动资产合计 | 453,623,386.56 | 441,169,610.95 | 432,490,791.74 | 433,063,911.11 | | 资产总计 | 1,996,272,790.59 | 1,928,268,495.97 | 1,856,412,485.06 | 1,880,318,198.36 | | 流动负债合计 | 428,801,781.03 | 412,362,086.14 | 323,497,989.7 | 362,715,403.09 | | 非流动负债合计 | 16,320,135.8 | 17,005,555 | 1,283,262.27 | 1,329,730.74 | | 负债合计 | 445,121,916.83 | 429,367,641.14 | 324,781,251.97 | 364,045,133.83 | | 归属于母公司股东权益合计 | 1,551,077,226.13 | 1,498,818,924.72 | 1,532,475,943.08 | 1,518,145,588.08 | | 股东权益合计 | 1,551,150,873.76 | 1,498,900,854.83 | 1,531,631,233.09 | 1,516,273,064.53 | | 负债和股东权益合计 | 1,996,272,790.59 | 1,928,268,495.97 | 1,856,412,485.06 | 1,880,318,198.36 |
| 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 | 553,775,392.66 | 1,947,883,182.77 | 1,354,190,072.47 | 880,589,919.87 | | 经营活动现金流出小计 | 344,721,109.07 | 2,032,146,595.05 | 1,480,940,697.25 | 944,420,846.56 | | 经营活动产生的现金流量净额 | 209,054,283.59 | -84,263,412.28 | -126,750,624.78 | -63,830,926.69 | | 投资活动现金流入小计 | 689,132,333.67 | 1,988,514,842.16 | 1,433,589,833.6 | 916,789,489.67 | | 投资活动现金流出小计 | 790,582,116.25 | 1,852,199,892.71 | 1,281,538,395.92 | 794,913,578.91 | | 投资活动产生的现金流量净额 | -101,449,782.58 | 136,314,949.45 | 152,051,437.68 | 121,875,910.76 | | 筹资活动现金流入小计 | 529,296.75 | 80,647,793.93 | 38,634,911.93 | 1,354,911.93 | | 筹资活动现金流出小计 | 111,816,588.17 | 101,167,852.2 | 78,109,245.78 | 77,351,509.51 | | 筹资活动产生的现金流量净额 | -111,287,291.42 | -20,520,058.27 | -39,474,333.85 | -75,996,597.58 | | 汇率变动对现金及现金等价物的影响 | -3,386,094.07 | 4,838,755.79 | 5,778,186.23 | 5,872,780.51 | | 现金及现金等价物净增加额 | -7,068,884.48 | 36,370,234.69 | -8,395,334.72 | -12,078,833 | | 期末现金及现金等价物余额 | 163,429,039.33 | 170,497,923.81 | 125,732,354.4 | 122,048,856.12 |
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