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截至2025年第一季度实现净利润0.19亿元，每股收益0.13元。
截至2025年第一季度最新股东权益143690.97万元，未分配利润42208.90万元。
截至2025年第一季度最新总资产184547.08万元，负债40856.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 578,958,662.02 | 3,049,887,686.76 | 2,194,879,391.53 | 1,461,211,404.51 | | 营业总成本 | 564,096,689.22 | 3,010,121,596.78 | 2,174,816,770.22 | 1,442,953,236.33 | | 营业利润 | 20,939,484.74 | 64,285,245.26 | 36,169,245.54 | 28,120,328.8 | | 利润总额 | 21,001,316.8 | 64,561,180.38 | 36,260,339.67 | 28,220,083.33 | | 净利润 | 18,697,521.23 | 58,171,201.31 | 33,407,082.55 | 25,294,668.77 | | 其他综合收益 | - | 73.92 | - | - | | 综合收益总额 | 18,697,521.23 | 58,171,275.23 | 33,407,082.55 | 25,294,668.77 |
| 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 | 925,500,503.65 | 950,909,245.57 | 954,708,602.12 | 1,092,434,766.42 | | 非流动资产合计 | 919,970,251.93 | 802,086,404.15 | 694,782,859.29 | 559,767,748.13 | | 资产总计 | 1,845,470,755.58 | 1,752,995,649.72 | 1,649,491,461.41 | 1,652,202,514.55 | | 流动负债合计 | 273,188,221.1 | 304,634,923.69 | 211,113,376.06 | 222,134,681.95 | | 非流动负债合计 | 135,372,806.77 | 28,314,759.09 | 28,336,160.83 | 28,400,441.1 | | 负债合计 | 408,561,027.87 | 332,949,682.78 | 239,449,536.89 | 250,535,123.05 | | 归属于母公司股东权益合计 | 1,436,732,039.5 | 1,419,868,248.37 | 1,409,863,828.98 | 1,401,488,986.76 | | 股东权益合计 | 1,436,909,727.71 | 1,420,045,966.94 | 1,410,041,924.52 | 1,401,667,391.5 | | 负债和股东权益合计 | 1,845,470,755.58 | 1,752,995,649.72 | 1,649,491,461.41 | 1,652,202,514.55 |
| 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 | 597,491,427.43 | 3,099,735,773.96 | 2,223,149,459.1 | 1,485,308,050.59 | | 经营活动现金流出小计 | 676,489,902.45 | 3,032,875,783.06 | 2,271,909,672.41 | 1,558,951,530.5 | | 经营活动产生的现金流量净额 | -78,998,475.02 | 66,859,990.9 | -48,760,213.31 | -73,643,479.91 | | 投资活动现金流入小计 | 185,700,819.75 | 2,552,308,017.42 | 2,235,877,315.38 | 1,695,292,370.73 | | 投资活动现金流出小计 | 201,665,185.44 | 2,528,083,823.46 | 2,033,129,306.55 | 1,302,935,239.05 | | 投资活动产生的现金流量净额 | -15,964,365.69 | 24,224,193.96 | 202,748,008.83 | 392,357,131.68 | | 筹资活动现金流入小计 | 172,716,400 | 40,500,000 | 27,000,000 | 15,000,000 | | 筹资活动现金流出小计 | 30,752,170.52 | 120,557,999.38 | 98,687,660.82 | 87,044,519.68 | | 筹资活动产生的现金流量净额 | 141,964,229.48 | -80,057,999.38 | -71,687,660.82 | -72,044,519.68 | | 汇率变动对现金及现金等价物的影响 | 949,488.24 | 3,930,083.29 | 2,996,568.39 | 2,919,479.1 | | 现金及现金等价物净增加额 | 47,950,877.01 | 14,956,268.77 | 85,296,703.09 | 249,588,611.19 | | 期末现金及现金等价物余额 | 433,167,158.23 | 385,216,281.22 | 455,556,715.54 | 619,848,623.64 |
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