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截至2025年第一季度实现净利润0.28亿元，每股收益0.33元。
截至2025年第一季度最新股东权益126656.40万元，未分配利润34797.60万元。
截至2025年第一季度最新总资产204283.78万元，负债77627.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 418,103,104.01 | 1,332,000,528.72 | 940,625,753.98 | 605,467,709.45 | | 营业总成本 | 379,642,474.93 | 1,220,432,107.17 | 895,225,805.63 | 562,259,947.99 | | 营业利润 | 30,439,833.61 | 118,824,835.74 | 59,371,423.83 | 51,853,360.8 | | 利润总额 | 32,646,789.03 | 118,327,579.65 | 59,142,370.19 | 51,727,234.72 | | 净利润 | 27,784,301.03 | 95,544,804.53 | 50,030,030.98 | 45,002,072.57 | | 其他综合收益 | 1,313,441.44 | -26,944,870.35 | -12,655,838.39 | -6,051,591.41 | | 综合收益总额 | 29,097,742.47 | 68,599,934.18 | 37,374,192.59 | 38,950,481.16 |
| 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 | 1,235,483,014.84 | 1,168,470,277.59 | 1,172,889,757.81 | 1,176,937,769.23 | | 非流动资产合计 | 807,354,819.1 | 796,410,389.78 | 761,473,191.63 | 726,195,357.3 | | 资产总计 | 2,042,837,833.94 | 1,964,880,667.37 | 1,934,362,949.44 | 1,903,133,126.53 | | 流动负债合计 | 703,938,310.88 | 636,731,408.49 | 615,452,565.89 | 578,707,440.97 | | 非流动负债合计 | 72,335,571.04 | 75,652,979.29 | 71,603,302.9 | 75,542,316.34 | | 负债合计 | 776,273,881.92 | 712,384,387.78 | 687,055,868.79 | 654,249,757.31 | | 归属于母公司股东权益合计 | 1,261,156,056.77 | 1,246,906,387.98 | 1,241,614,397.02 | 1,242,590,348.62 | | 股东权益合计 | 1,266,563,952.02 | 1,252,496,279.59 | 1,247,307,080.65 | 1,248,883,369.22 | | 负债和股东权益合计 | 2,042,837,833.94 | 1,964,880,667.37 | 1,934,362,949.44 | 1,903,133,126.53 |
| 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 | 210,581,977.21 | 865,838,454.02 | 619,270,113.57 | 359,853,087.19 | | 经营活动现金流出小计 | 244,306,677.7 | 962,012,017.6 | 626,384,613.79 | 359,891,211.78 | | 经营活动产生的现金流量净额 | -33,724,700.49 | -96,173,563.58 | -7,114,500.22 | -38,124.59 | | 投资活动现金流入小计 | 143,332,664.68 | 2,413,081,512.74 | 1,400,739,801.83 | 810,361,768.76 | | 投资活动现金流出小计 | 96,123,530.35 | 2,333,502,469.53 | 1,331,208,174 | 718,829,367.51 | | 投资活动产生的现金流量净额 | 47,209,134.33 | 79,579,043.21 | 69,531,627.83 | 91,532,401.25 | | 筹资活动现金流入小计 | 10,000,000 | 61,335,035.35 | 21,335,035.35 | - | | 筹资活动现金流出小计 | 32,465,982.4 | 77,598,900.49 | 36,611,436.9 | 34,490,878.44 | | 筹资活动产生的现金流量净额 | -22,465,982.4 | -16,263,865.14 | -15,276,401.55 | -34,490,878.44 | | 汇率变动对现金及现金等价物的影响 | 1,004,010.57 | 323,002.28 | 5,906,213.93 | 961,574.37 | | 现金及现金等价物净增加额 | -7,977,537.99 | -32,535,383.23 | 53,046,939.99 | 57,964,972.59 | | 期末现金及现金等价物余额 | 144,607,990.3 | 152,585,528.29 | 238,167,851.51 | 243,085,884.11 |
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