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截至2025年第一季度实现净利润0.30亿元，每股收益0.08元。
截至2025年第一季度最新股东权益237456.69万元，未分配利润106061.68万元。
截至2025年第一季度最新总资产349384.16万元，负债111927.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 479,424,728.19 | 2,473,261,225.51 | 1,811,745,210.23 | 1,185,992,955.06 | | 营业总成本 | 449,839,378.18 | 2,359,943,031.18 | 1,693,877,445.38 | 1,079,090,793.56 | | 营业利润 | 32,987,668.04 | 120,305,787.99 | 127,082,022.33 | 112,650,486.29 | | 利润总额 | 32,806,246.22 | 120,123,027.2 | 126,863,749.22 | 112,648,002.9 | | 净利润 | 30,249,202.61 | 113,150,851.81 | 115,239,111.47 | 100,153,707.98 | | 其他综合收益 | -2,762,085.47 | -777,040.33 | 1,185,347.49 | -1,391,688.59 | | 综合收益总额 | 27,487,117.14 | 112,373,811.48 | 116,424,458.96 | 98,762,019.39 |
| 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 | 1,676,474,415.04 | 1,779,480,058.87 | 1,900,223,618.54 | 1,942,697,081.12 | | 非流动资产合计 | 1,817,367,217.47 | 1,771,407,649.24 | 1,716,064,566.04 | 1,720,145,662.94 | | 资产总计 | 3,493,841,632.51 | 3,550,887,708.11 | 3,616,288,184.58 | 3,662,842,744.06 | | 流动负债合计 | 847,776,975.59 | 1,012,993,080 | 1,046,340,708.62 | 1,110,165,618.09 | | 非流动负债合计 | 271,497,708.81 | 190,814,797.14 | 218,816,997.51 | 219,209,087.09 | | 负债合计 | 1,119,274,684.4 | 1,203,807,877.14 | 1,265,157,706.13 | 1,329,374,705.18 | | 归属于母公司股东权益合计 | 2,374,566,948.11 | 2,347,079,830.97 | 2,351,130,478.45 | 2,333,468,038.88 | | 股东权益合计 | 2,374,566,948.11 | 2,347,079,830.97 | 2,351,130,478.45 | 2,333,468,038.88 | | 负债和股东权益合计 | 3,493,841,632.51 | 3,550,887,708.11 | 3,616,288,184.58 | 3,662,842,744.06 |
| 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 | 533,994,078.25 | 2,668,831,584.44 | 1,943,334,702.85 | 1,220,366,891.55 | | 经营活动现金流出小计 | 711,761,476.74 | 2,327,375,959.59 | 1,506,267,069.14 | 1,040,753,357.41 | | 经营活动产生的现金流量净额 | -177,767,398.49 | 341,455,624.85 | 437,067,633.71 | 179,613,534.14 | | 投资活动现金流入小计 | 260,404,083.05 | 406,356,313.07 | 60,871,092.29 | 2,370,329.98 | | 投资活动现金流出小计 | 296,302,648.88 | 1,165,802,036.23 | 576,023,930.08 | 71,488,649.62 | | 投资活动产生的现金流量净额 | -35,898,565.83 | -759,445,723.16 | -515,152,837.79 | -69,118,319.64 | | 筹资活动现金流入小计 | 183,676,641.85 | 1,182,968,684.96 | 982,343,803.94 | 915,534,813.07 | | 筹资活动现金流出小计 | 43,877,931.2 | 730,082,836.75 | 723,760,476.83 | 428,388,531.97 | | 筹资活动产生的现金流量净额 | 139,798,710.65 | 452,885,848.21 | 258,583,327.11 | 487,146,281.1 | | 汇率变动对现金及现金等价物的影响 | 541,639.78 | 8,036,029.23 | 4,758,023.87 | 2,907,104.94 | | 现金及现金等价物净增加额 | -73,325,613.89 | 42,931,779.13 | 185,256,146.9 | 600,548,600.54 | | 期末现金及现金等价物余额 | 208,994,095.24 | 282,319,709.13 | 424,644,076.9 | 839,936,530.54 |
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