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截至2025年第一季度实现净利润0.41亿元，每股收益0.22元。
截至2025年第一季度最新股东权益48508.97万元，未分配利润-22375.60万元。
截至2025年第一季度最新总资产227367.10万元，负债178858.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 746,547,290.21 | 2,313,851,288.65 | 1,828,696,965.46 | 1,268,904,249.19 | | 营业总成本 | 698,144,668.05 | 2,293,933,525.98 | 1,802,815,763.95 | 1,247,596,334.35 | | 营业利润 | 50,212,448.29 | 41,029,228.59 | 37,591,122.43 | 30,174,923.87 | | 利润总额 | 49,863,793.75 | 41,587,108.52 | 38,080,741.68 | 30,624,420.19 | | 净利润 | 41,358,153.02 | 31,387,579.76 | 26,639,691.52 | 22,666,154.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,358,153.02 | 31,387,579.76 | 26,639,691.52 | 22,666,154.93 |
| 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 | 987,122,474.45 | 660,259,862.71 | 768,320,634.48 | 765,845,207.99 | | 非流动资产合计 | 1,286,548,506.2 | 1,294,560,727.82 | 1,326,299,078.07 | 1,336,216,452.39 | | 资产总计 | 2,273,670,980.65 | 1,954,820,590.53 | 2,094,619,712.55 | 2,102,061,660.38 | | 流动负债合计 | 1,340,090,410.62 | 1,062,158,120.98 | 1,139,050,662.87 | 1,149,953,021.18 | | 非流动负债合计 | 448,490,882.02 | 448,930,934.56 | 527,403,402.93 | 527,916,529.04 | | 负债合计 | 1,788,581,292.64 | 1,511,089,055.54 | 1,666,454,065.8 | 1,677,869,550.22 | | 归属于母公司股东权益合计 | 485,089,688.01 | 443,731,534.99 | 428,165,646.75 | 424,192,110.16 | | 股东权益合计 | 485,089,688.01 | 443,731,534.99 | 428,165,646.75 | 424,192,110.16 | | 负债和股东权益合计 | 2,273,670,980.65 | 1,954,820,590.53 | 2,094,619,712.55 | 2,102,061,660.38 |
| 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 | 708,144,402.08 | 2,497,285,120.57 | 1,839,782,128.82 | 1,241,458,499.82 | | 经营活动现金流出小计 | 482,856,444.28 | 2,069,360,636.78 | 1,538,780,471.01 | 1,081,081,851.53 | | 经营活动产生的现金流量净额 | 225,287,957.8 | 427,924,483.79 | 301,001,657.81 | 160,376,648.29 | | 投资活动现金流入小计 | 35,043,410.1 | 74,173,782.43 | 264,276.01 | 225,262.97 | | 投资活动现金流出小计 | 86,422,990.44 | 46,581,234.43 | 42,882,740.03 | 9,612,248.63 | | 投资活动产生的现金流量净额 | -51,379,580.34 | 27,592,548 | -42,618,464.02 | -9,386,985.66 | | 筹资活动现金流入小计 | 72,729,668.73 | 317,331,290.04 | 261,080,717.11 | 166,825,652.21 | | 筹资活动现金流出小计 | 116,370,374.09 | 860,190,195.64 | 698,991,319.27 | 450,001,177.74 | | 筹资活动产生的现金流量净额 | -43,640,705.36 | -542,858,905.6 | -437,910,602.16 | -283,175,525.53 | | 汇率变动对现金及现金等价物的影响 | 42,574.62 | 164,902.26 | 128,750.2 | 123,663.85 | | 现金及现金等价物净增加额 | 130,310,246.72 | -87,176,971.55 | -179,398,658.17 | -132,062,199.05 | | 期末现金及现金等价物余额 | 323,405,709.73 | 193,095,463.01 | 100,873,776.39 | 148,210,235.51 |
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