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截至2025年第一季度实现净利润0.18亿元，每股收益0.17元。
截至2025年第一季度最新股东权益166218.36万元，未分配利润33769.18万元。
截至2025年第一季度最新总资产238503.15万元，负债72284.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 347,329,633.58 | 1,222,665,345.61 | 841,355,951.24 | 505,610,178.05 | | 营业总成本 | 328,156,565.37 | 1,196,037,724.05 | 834,093,694.03 | 497,346,087.9 | | 营业利润 | 21,333,922.02 | 6,598,179.8 | -1,466,558.72 | -5,967,257.86 | | 利润总额 | 21,292,714.65 | 1,619,315.73 | -6,670,852.64 | -9,501,635.83 | | 净利润 | 17,829,750.83 | 8,410,473.63 | 586,850.46 | -4,624,616.5 | | 其他综合收益 | 627,273.34 | -9,220,333.12 | -8,187,880.79 | -4,866,285.5 | | 综合收益总额 | 18,457,024.17 | -809,859.49 | -7,601,030.33 | -9,490,902 |
| 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 | 1,517,097,334.02 | 1,445,016,081.59 | 1,435,912,613.05 | 1,267,783,481.56 | | 非流动资产合计 | 867,934,141.74 | 877,555,215.2 | 873,542,229.64 | 802,047,502.4 | | 资产总计 | 2,385,031,475.76 | 2,322,571,296.79 | 2,309,454,842.69 | 2,069,830,983.96 | | 流动负债合计 | 647,508,795.98 | 596,496,550.66 | 578,060,641.09 | 399,647,794.35 | | 非流动负债合计 | 75,339,117.05 | 84,490,367.08 | 94,179,089.12 | 68,084,565.01 | | 负债合计 | 722,847,913.03 | 680,986,917.74 | 672,239,730.21 | 467,732,359.36 | | 归属于母公司股东权益合计 | 1,642,948,016.93 | 1,622,416,763.82 | 1,613,831,654.47 | 1,605,094,029.21 | | 股东权益合计 | 1,662,183,562.73 | 1,641,584,379.05 | 1,637,215,112.48 | 1,602,098,624.6 | | 负债和股东权益合计 | 2,385,031,475.76 | 2,322,571,296.79 | 2,309,454,842.69 | 2,069,830,983.96 |
| 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 | 370,392,097.28 | 1,214,800,954.1 | 892,430,682.14 | 594,933,425.48 | | 经营活动现金流出小计 | 361,789,462.14 | 1,136,478,802.09 | 862,830,939.44 | 533,893,056.45 | | 经营活动产生的现金流量净额 | 8,602,635.14 | 78,322,152.01 | 29,599,742.7 | 61,040,369.03 | | 投资活动现金流入小计 | 332,126,801.82 | 1,464,343,886.41 | 1,184,795,809.14 | 711,106,080.75 | | 投资活动现金流出小计 | 215,754,161.58 | 1,561,150,699.6 | 1,096,523,907.35 | 739,492,965.7 | | 投资活动产生的现金流量净额 | 116,372,640.24 | -96,806,813.19 | 88,271,901.79 | -28,386,884.95 | | 筹资活动现金流入小计 | 70,571,454.98 | 142,277,550 | 146,094,310.29 | 53,455,070.2 | | 筹资活动现金流出小计 | 56,069,218.36 | 164,995,407.65 | 110,882,155.3 | 51,160,853.05 | | 筹资活动产生的现金流量净额 | 14,502,236.62 | -22,717,857.65 | 35,212,154.99 | 2,294,217.15 | | 汇率变动对现金及现金等价物的影响 | 1,137,662.93 | 5,762,820.21 | 456,722.99 | 3,274,139.89 | | 现金及现金等价物净增加额 | 140,615,174.93 | -35,439,698.62 | 153,540,522.47 | 38,221,841.12 | | 期末现金及现金等价物余额 | 378,268,016.89 | 237,652,841.96 | 426,633,063.05 | 311,314,381.7 |
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