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截至2025年第一季度实现净利润0.27亿元，每股收益0.08元。
截至2025年第一季度最新股东权益178588.45万元，未分配利润76824.86万元。
截至2025年第一季度最新总资产362358.20万元，负债183769.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 627,705,511.57 | 2,160,457,160.63 | 1,644,578,576.25 | 1,126,339,878.99 | | 营业总成本 | 587,869,188.52 | 2,050,251,134.72 | 1,516,612,393.88 | 1,035,476,886.36 | | 营业利润 | 41,277,165.36 | 131,019,022.27 | 122,482,789.54 | 87,252,305.63 | | 利润总额 | 41,458,668.98 | 130,427,783.25 | 121,979,496.65 | 87,068,562.67 | | 净利润 | 27,393,898.07 | 106,414,745.34 | 107,539,004.59 | 72,681,079.59 | | 其他综合收益 | -93,937.21 | 78,920.88 | -73,049.96 | -43,210.19 | | 综合收益总额 | 27,299,960.86 | 106,493,666.22 | 107,465,954.63 | 72,637,869.4 |
| 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 | 1,738,435,699.24 | 1,478,067,504.75 | 1,384,873,898.48 | 1,336,824,219.56 | | 非流动资产合计 | 1,885,146,257.97 | 1,541,405,046.38 | 1,645,712,564.31 | 1,590,577,903.84 | | 资产总计 | 3,623,581,957.21 | 3,019,472,551.13 | 3,030,586,462.79 | 2,927,402,123.4 | | 流动负债合计 | 1,481,546,064.2 | 1,339,770,538.48 | 1,431,127,265.44 | 1,356,866,880.46 | | 非流动负债合计 | 356,151,428.21 | 102,486,523.63 | 21,271,419.92 | 27,175,550.74 | | 负债合计 | 1,837,697,492.41 | 1,442,257,062.11 | 1,452,398,685.36 | 1,384,042,431.2 | | 归属于母公司股东权益合计 | 1,418,575,187.31 | 1,395,609,544.93 | 1,403,996,744.38 | 1,374,215,324.68 | | 股东权益合计 | 1,785,884,464.8 | 1,577,215,489.02 | 1,578,187,777.43 | 1,543,359,692.2 | | 负债和股东权益合计 | 3,623,581,957.21 | 3,019,472,551.13 | 3,030,586,462.79 | 2,927,402,123.4 |
| 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 | 656,872,880.31 | 2,341,878,198.17 | 1,816,743,541.6 | 1,282,702,295.84 | | 经营活动现金流出小计 | 709,968,744.24 | 2,331,112,426.01 | 1,792,699,438.63 | 1,310,160,134.66 | | 经营活动产生的现金流量净额 | -53,095,863.93 | 10,765,772.16 | 24,044,102.97 | -27,457,838.82 | | 投资活动现金流入小计 | 2,868 | 22,012,747.47 | 700 | - | | 投资活动现金流出小计 | 194,255,050.09 | 206,845,345.89 | 135,919,447.42 | 116,044,532.69 | | 投资活动产生的现金流量净额 | -194,252,182.09 | -184,832,598.42 | -135,918,747.42 | -116,044,532.69 | | 筹资活动现金流入小计 | 534,387,620.14 | 852,979,092.69 | 533,012,809.3 | 349,400,000 | | 筹资活动现金流出小计 | 231,799,957.64 | 743,037,128.67 | 480,020,125.74 | 325,733,378.1 | | 筹资活动产生的现金流量净额 | 302,587,662.5 | 109,941,964.02 | 52,992,683.56 | 23,666,621.9 | | 汇率变动对现金及现金等价物的影响 | 199,397.61 | 628,724.91 | 103,516.66 | 19,062.24 | | 现金及现金等价物净增加额 | 55,439,014.09 | -63,496,137.33 | -58,778,444.23 | -119,816,687.37 | | 期末现金及现金等价物余额 | 242,132,899.33 | 186,693,885.24 | 191,411,578.34 | 130,373,335.2 |
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