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截至2025年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2025年第一季度最新股东权益238314.03万元，未分配利润73662.76万元。
截至2025年第一季度最新总资产347486.06万元，负债109172.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 446,684,371.18 | 1,870,275,580.61 | 1,387,756,927.57 | 904,610,253.45 | | 营业总成本 | 425,323,219.09 | 1,743,028,444.91 | 1,280,813,029.33 | 840,672,899.4 | | 营业利润 | 17,822,338.64 | 129,637,093.25 | 101,246,642.61 | 66,264,317.27 | | 利润总额 | 18,287,112.62 | 106,348,903.41 | 101,438,057.04 | 66,373,148.03 | | 净利润 | 12,215,325.62 | 72,330,393.16 | 73,082,636.95 | 44,261,928.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,215,325.62 | 72,330,393.16 | 73,082,636.95 | 44,261,928.54 |
| 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 | 1,587,863,486.87 | 1,385,214,018.03 | 1,498,995,832.3 | 1,692,508,195.03 | | 非流动资产合计 | 1,886,997,124.31 | 1,933,910,081.87 | 2,224,307,708.82 | 2,336,444,353.93 | | 资产总计 | 3,474,860,611.18 | 3,319,124,099.9 | 3,723,303,541.12 | 4,028,952,548.96 | | 流动负债合计 | 967,774,748.65 | 820,103,758.02 | 1,010,248,513.08 | 1,324,890,621.7 | | 非流动负债合计 | 123,945,569.32 | 128,095,374.29 | 331,788,978.64 | 339,427,586.27 | | 负债合计 | 1,091,720,317.97 | 948,199,132.31 | 1,342,037,491.72 | 1,664,318,207.97 | | 归属于母公司股东权益合计 | 1,577,249,178.22 | 1,570,803,253.53 | 1,584,792,506.16 | 1,566,163,901.85 | | 股东权益合计 | 2,383,140,293.21 | 2,370,924,967.59 | 2,381,266,049.4 | 2,364,634,340.99 | | 负债和股东权益合计 | 3,474,860,611.18 | 3,319,124,099.9 | 3,723,303,541.12 | 4,028,952,548.96 |
| 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 | 509,566,439.55 | 2,211,596,999.32 | 1,544,075,614.93 | 1,024,751,470.88 | | 经营活动现金流出小计 | 527,982,488.71 | 2,088,783,265.98 | 1,488,597,263.26 | 830,018,426.42 | | 经营活动产生的现金流量净额 | -18,416,049.16 | 122,813,733.34 | 55,478,351.67 | 194,733,044.46 | | 投资活动现金流入小计 | 190,332,475.21 | 731,042,091.6 | 687,261,930.45 | 371,868,479.35 | | 投资活动现金流出小计 | 75,828,855.61 | 583,664,301.61 | 693,029,164.51 | 485,719,301.46 | | 投资活动产生的现金流量净额 | 114,503,619.6 | 147,377,789.99 | -5,767,234.06 | -113,850,822.11 | | 筹资活动现金流入小计 | 139,127,899.8 | 381,971,746.98 | 363,864,870.73 | 292,006,679.36 | | 筹资活动现金流出小计 | 18,046,264.16 | 620,961,951.57 | 383,131,721.64 | 317,687,212.34 | | 筹资活动产生的现金流量净额 | 121,081,635.64 | -238,990,204.59 | -19,266,850.91 | -25,680,532.98 | | 汇率变动对现金及现金等价物的影响 | -5,401.11 | 55,970.87 | - | - | | 现金及现金等价物净增加额 | 217,163,804.97 | 31,257,289.61 | 30,444,266.7 | 55,201,689.37 | | 期末现金及现金等价物余额 | 487,947,258.97 | 270,783,454 | 269,360,444.46 | 294,117,867.13 |
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