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截至2025年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2025年第一季度最新股东权益422769.01万元，未分配利润188460.61万元。
截至2025年第一季度最新总资产565892.02万元，负债143123.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,877,031.49 | 1,120,106,782.08 | 806,810,686.48 | 540,398,404.69 | | 营业总成本 | 241,989,131.03 | 1,042,354,925.67 | 741,545,621.17 | 495,897,429.81 | | 营业利润 | 21,196,991.92 | 98,353,564.89 | 78,895,531.88 | 55,002,271.34 | | 利润总额 | 21,377,229.92 | 103,738,308.99 | 80,878,804.35 | 56,572,412.79 | | 净利润 | 16,818,451.98 | 69,024,946.51 | 64,790,469.22 | 46,128,575.75 | | 其他综合收益 | -917,224.84 | -18,198,127.91 | 1,144,046 | -990,102.97 | | 综合收益总额 | 15,901,227.14 | 50,826,818.6 | 65,934,515.22 | 45,138,472.78 |
| 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 | 2,340,173,821.41 | 2,408,366,340.26 | 2,290,596,229.26 | 2,361,125,280.59 | | 非流动资产合计 | 3,318,746,394.3 | 3,329,698,547.22 | 3,302,859,608.76 | 3,314,956,411.38 | | 资产总计 | 5,658,920,215.71 | 5,738,064,887.48 | 5,593,455,838.02 | 5,676,081,691.97 | | 流动负债合计 | 1,409,230,858.67 | 1,504,180,081.1 | 1,343,656,558.15 | 1,426,654,175.59 | | 非流动负债合计 | 21,999,293.27 | 22,034,376.51 | 22,209,560.14 | 23,165,984.33 | | 负债合计 | 1,431,230,151.94 | 1,526,214,457.61 | 1,365,866,118.29 | 1,449,820,159.92 | | 归属于母公司股东权益合计 | 4,226,403,090.17 | 4,210,310,649.49 | 4,225,114,422.53 | 4,223,551,571.01 | | 股东权益合计 | 4,227,690,063.77 | 4,211,850,429.87 | 4,227,589,719.73 | 4,226,261,532.05 | | 负债和股东权益合计 | 5,658,920,215.71 | 5,738,064,887.48 | 5,593,455,838.02 | 5,676,081,691.97 |
| 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 | 332,499,970.1 | 1,438,762,870.93 | 1,085,072,874.6 | 741,966,874.97 | | 经营活动现金流出小计 | 370,728,303.41 | 1,117,797,375.97 | 969,159,421.46 | 649,580,605.55 | | 经营活动产生的现金流量净额 | -38,228,333.31 | 320,965,494.96 | 115,913,453.14 | 92,386,269.42 | | 投资活动现金流入小计 | 805,229,315.76 | 4,175,662,911.68 | 2,908,079,968.64 | 1,936,582,853.34 | | 投资活动现金流出小计 | 488,335,868.79 | 4,197,652,507.24 | 2,665,486,461.95 | 1,513,899,670.61 | | 投资活动产生的现金流量净额 | 316,893,446.97 | -21,989,595.56 | 242,593,506.69 | 422,683,182.73 | | 筹资活动现金流入小计 | 253,000,000 | 736,250,000 | 656,250,000 | 556,250,000 | | 筹资活动现金流出小计 | 253,879,417.51 | 798,231,343.26 | 694,536,703.33 | 489,381,080.81 | | 筹资活动产生的现金流量净额 | -879,417.51 | -61,981,343.26 | -38,286,703.33 | 66,868,919.19 | | 汇率变动对现金及现金等价物的影响 | -450 | -17,652.58 | -10,678.09 | -12,598.58 | | 现金及现金等价物净增加额 | 277,785,246.15 | 236,976,903.56 | 320,209,578.41 | 581,925,772.76 | | 期末现金及现金等价物余额 | 1,637,071,606.67 | 1,359,286,360.52 | 1,449,257,035.37 | 1,704,235,229.72 |
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