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截至2025年第一季度实现净利润0.23亿元，每股收益0.09元。
截至2025年第一季度最新股东权益206008.25万元，未分配利润57651.42万元。
截至2025年第一季度最新总资产264432.01万元，负债58423.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 506,311,710.59 | 1,927,965,255.64 | 1,408,649,601.12 | 898,871,038.68 | | 营业总成本 | 489,740,347.12 | 1,776,998,212.74 | 1,305,749,146.71 | 854,359,340.53 | | 营业利润 | 24,978,328.84 | 182,368,786.77 | 121,694,513.45 | 56,594,149.85 | | 利润总额 | 24,838,049.87 | 181,729,699.47 | 121,862,244.46 | 56,262,910.7 | | 净利润 | 22,693,674.11 | 160,904,727.93 | 104,043,443.14 | 50,810,433.87 | | 其他综合收益 | -965,758.8 | 2,398,510.51 | -549,218.95 | 1,547,501.42 | | 综合收益总额 | 21,727,915.31 | 163,303,238.44 | 103,494,224.19 | 52,357,935.29 |
| 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 | 1,705,652,441.74 | 1,715,191,764.99 | 1,656,158,501.97 | 1,606,310,526.31 | | 非流动资产合计 | 938,667,624.46 | 905,140,592.19 | 819,214,998.33 | 759,287,096.53 | | 资产总计 | 2,644,320,066.2 | 2,620,332,357.18 | 2,475,373,500.3 | 2,365,597,622.84 | | 流动负债合计 | 516,021,632.57 | 538,682,052.15 | 454,906,721.49 | 397,335,804.04 | | 非流动负债合计 | 68,215,969.34 | 44,983,656.04 | 45,518,894.06 | 46,359,972.94 | | 负债合计 | 584,237,601.91 | 583,665,708.19 | 500,425,615.55 | 443,695,776.98 | | 归属于母公司股东权益合计 | 2,060,082,464.29 | 2,036,666,648.99 | 1,974,947,884.75 | 1,921,901,845.86 | | 股东权益合计 | 2,060,082,464.29 | 2,036,666,648.99 | 1,974,947,884.75 | 1,921,901,845.86 | | 负债和股东权益合计 | 2,644,320,066.2 | 2,620,332,357.18 | 2,475,373,500.3 | 2,365,597,622.84 |
| 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 | 368,537,895.47 | 1,506,525,008.55 | 1,079,307,956.03 | 754,272,509.36 | | 经营活动现金流出小计 | 378,366,511.27 | 1,445,220,538.03 | 983,095,197.14 | 672,488,088.58 | | 经营活动产生的现金流量净额 | -9,828,615.8 | 61,304,470.53 | 96,212,758.89 | 81,784,420.78 | | 投资活动现金流入小计 | 50,459,169.24 | 864,260,434.38 | 671,177,544.04 | 561,314,638.34 | | 投资活动现金流出小计 | 134,289,873.4 | 708,358,402.33 | 708,885,657.21 | 570,674,594.31 | | 投资活动产生的现金流量净额 | -83,830,704.16 | 155,902,032.05 | -37,708,113.17 | -9,359,955.97 | | 筹资活动现金流入小计 | 25,000,000 | - | - | - | | 筹资活动现金流出小计 | - | 119,600,000 | 119,600,000 | 119,600,000 | | 筹资活动产生的现金流量净额 | 25,000,000 | -119,600,000 | -119,600,000 | -119,600,000 | | 汇率变动对现金及现金等价物的影响 | 519,744.44 | 2,200,415.93 | -652,419.02 | 1,548,095.2 | | 现金及现金等价物净增加额 | -68,139,575.52 | 99,806,918.51 | -61,747,773.3 | -45,627,439.99 | | 期末现金及现金等价物余额 | 373,815,699.5 | 441,955,275.02 | 280,400,583.21 | 296,520,916.52 |
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