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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0.14元。
截至2025年第一季度最新股东权益187479.55万元，未分配利润58886.12万元。
截至2025年第一季度最新总资产288062.20万元，负债100582.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 569,418,953.84 | 2,763,726,947.39 | 2,034,779,549.7 | 1,252,557,729.81 | | 营业总成本 | 556,966,643.11 | 2,701,390,624.04 | 1,969,470,160.27 | 1,215,920,151.35 | | 营业利润 | 16,429,499.13 | 46,622,995.02 | 67,804,108.68 | 38,591,052.72 | | 利润总额 | 16,425,424.79 | 46,361,170.51 | 67,751,398.03 | 38,587,127.87 | | 净利润 | 14,433,779.38 | 36,564,335.06 | 51,858,404.71 | 30,903,388.3 | | 其他综合收益 | -665,735.82 | 190,930.58 | 366,700.18 | 721,350.21 | | 综合收益总额 | 13,768,043.56 | 36,755,265.64 | 52,225,104.89 | 31,624,738.51 |
| 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 | 2,047,940,850.97 | 1,843,984,462.83 | 2,126,992,607.45 | 2,064,203,091.15 | | 非流动资产合计 | 832,681,158.8 | 836,052,014.92 | 704,039,685.44 | 617,108,947.45 | | 资产总计 | 2,880,622,009.77 | 2,680,036,477.75 | 2,831,032,292.89 | 2,681,312,038.6 | | 流动负债合计 | 739,431,939.21 | 596,069,207.39 | 691,956,164.74 | 570,561,423.08 | | 非流动负债合计 | 266,394,584.9 | 225,207,628.26 | 259,863,838.25 | 204,134,481 | | 负债合计 | 1,005,826,524.11 | 821,276,835.65 | 951,820,002.99 | 774,695,904.08 | | 归属于母公司股东权益合计 | 1,884,433,473.15 | 1,866,198,216.1 | 1,883,139,924.36 | 1,908,123,115.23 | | 股东权益合计 | 1,874,795,485.66 | 1,858,759,642.1 | 1,879,212,289.9 | 1,906,616,134.52 | | 负债和股东权益合计 | 2,880,622,009.77 | 2,680,036,477.75 | 2,831,032,292.89 | 2,681,312,038.6 |
| 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 | 638,070,001.78 | 2,809,089,305.6 | 2,019,322,474.07 | 1,303,873,652.56 | | 经营活动现金流出小计 | 855,221,707.37 | 2,632,565,090.62 | 2,111,717,590.2 | 1,382,877,532.13 | | 经营活动产生的现金流量净额 | -217,151,705.59 | 176,524,214.98 | -92,395,116.13 | -79,003,879.57 | | 投资活动现金流入小计 | 382,353,841.24 | 1,032,791,781.19 | 819,180,455.68 | 237,664,382.4 | | 投资活动现金流出小计 | 270,688,469.72 | 1,284,574,041.28 | 917,358,831.45 | 380,706,274.41 | | 投资活动产生的现金流量净额 | 111,665,371.52 | -251,782,260.09 | -98,178,375.77 | -143,041,892.01 | | 筹资活动现金流入小计 | 287,000,000 | 547,266,716.53 | 513,433,696.31 | 372,183,994.44 | | 筹资活动现金流出小计 | 91,807,125 | 690,561,088.96 | 559,425,520.23 | 431,134,008.89 | | 筹资活动产生的现金流量净额 | 195,192,875 | -143,294,372.43 | -45,991,823.92 | -58,950,014.45 | | 汇率变动对现金及现金等价物的影响 | 304,512.89 | 10,921,484.87 | -576,536.39 | 815,107.8 | | 现金及现金等价物净增加额 | 90,011,053.82 | -207,630,932.67 | -237,141,852.21 | -280,180,678.23 | | 期末现金及现金等价物余额 | 390,050,566.67 | 300,039,512.85 | 270,528,593.31 | 227,489,767.29 |
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