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截至2025年第一季度实现净利润0.16亿元，每股收益0.03元。
截至2025年第一季度最新股东权益245015.48万元，未分配利润76716.94万元。
截至2025年第一季度最新总资产312256.63万元，负债67241.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 479,926,834.64 | 2,048,808,450.63 | 1,563,273,519.07 | 1,110,366,035.45 | | 营业总成本 | 455,826,488.73 | 1,924,744,427.86 | 1,481,112,830.96 | 1,052,894,598.73 | | 营业利润 | 20,881,969.61 | 91,667,090.51 | 74,322,170.85 | 47,903,115.52 | | 利润总额 | 20,153,153.69 | 87,577,866.67 | 72,211,055.48 | 47,318,177.33 | | 净利润 | 15,717,573.3 | 66,078,062.2 | 58,814,156.96 | 38,891,010.83 | | 其他综合收益 | -4,370,158.26 | 9,670,419.82 | 13,352,966.11 | -1,324,852.13 | | 综合收益总额 | 11,347,415.04 | 75,748,482.02 | 72,167,123.07 | 37,566,158.7 |
| 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 | 1,613,720,565.86 | 1,595,911,027 | 1,707,524,102.65 | 1,672,165,998.59 | | 非流动资产合计 | 1,508,845,733.22 | 1,519,901,601.78 | 1,503,767,265.88 | 1,478,046,813.06 | | 资产总计 | 3,122,566,299.08 | 3,115,812,628.78 | 3,211,291,368.53 | 3,150,212,811.65 | | 流动负债合计 | 518,085,739.57 | 530,883,369.61 | 600,092,151.81 | 582,135,448.03 | | 非流动负债合计 | 154,325,781.88 | 158,121,896.58 | 188,503,213.08 | 184,952,324.35 | | 负债合计 | 672,411,521.45 | 689,005,266.19 | 788,595,364.89 | 767,087,772.38 | | 归属于母公司股东权益合计 | 2,373,662,839.07 | 2,363,038,500.5 | 2,354,686,789.41 | 2,318,492,206.05 | | 股东权益合计 | 2,450,154,777.63 | 2,426,807,362.59 | 2,422,696,003.64 | 2,383,125,039.27 | | 负债和股东权益合计 | 3,122,566,299.08 | 3,115,812,628.78 | 3,211,291,368.53 | 3,150,212,811.65 |
| 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 | 392,984,135.62 | 2,139,994,783.42 | 1,573,777,681.4 | 1,092,755,746.75 | | 经营活动现金流出小计 | 421,758,933.78 | 1,932,209,267.3 | 1,392,736,197.11 | 969,841,797.07 | | 经营活动产生的现金流量净额 | -28,774,798.16 | 207,785,516.12 | 181,041,484.29 | 122,913,949.68 | | 投资活动现金流入小计 | 7,500 | 16,472,617.47 | 819,554.97 | 13,858 | | 投资活动现金流出小计 | 12,626,245.39 | 51,392,813.95 | 16,672,471.36 | 5,773,855.15 | | 投资活动产生的现金流量净额 | -12,618,745.39 | -34,920,196.48 | -15,852,916.39 | -5,759,997.15 | | 筹资活动现金流入小计 | 52,265,293.33 | 32,000,000 | 79,402,669.59 | 28,222,000 | | 筹资活动现金流出小计 | 15,053,409.48 | 139,578,088.94 | 105,152,702.31 | 96,009,694.25 | | 筹资活动产生的现金流量净额 | 37,211,883.85 | -107,578,088.94 | -25,750,032.72 | -67,787,694.25 | | 汇率变动对现金及现金等价物的影响 | - | -182,827.56 | -182,305.09 | 823.19 | | 现金及现金等价物净增加额 | -4,181,659.7 | 65,104,403.14 | 139,256,230.09 | 49,367,081.47 | | 期末现金及现金等价物余额 | 775,210,916.69 | 779,392,576.39 | 853,544,403.34 | 763,655,254.72 |
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