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截至2025年第一季度实现净利润0.25亿元，每股收益0.14元。
截至2025年第一季度最新股东权益149273.26万元，未分配利润54143.51万元。
截至2025年第一季度最新总资产298124.72万元，负债148851.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 525,603,812.08 | 2,372,245,336.62 | 1,771,958,738.1 | 1,207,606,313.43 | | 营业总成本 | 491,438,750.4 | 2,252,969,573.4 | 1,667,688,911.52 | 1,123,489,900.27 | | 营业利润 | 28,636,711.78 | 114,011,136.89 | 102,503,789.05 | 77,191,853.39 | | 利润总额 | 28,113,849.9 | 114,249,710.09 | 102,137,509.45 | 76,561,939.25 | | 净利润 | 24,765,631.74 | 103,528,407.9 | 93,780,334.44 | 70,101,221.17 | | 其他综合收益 | 3,260.11 | -7,642.81 | -551.09 | -5,018.54 | | 综合收益总额 | 24,768,891.85 | 103,520,765.09 | 93,779,783.35 | 70,096,202.63 |
| 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 | 1,400,179,045.66 | 1,500,584,219.03 | 1,496,908,808.34 | 1,467,761,089.71 | | 非流动资产合计 | 1,581,068,117.14 | 1,619,673,259.69 | 1,658,120,955.71 | 1,704,743,905.67 | | 资产总计 | 2,981,247,162.8 | 3,120,257,478.72 | 3,155,029,764.05 | 3,172,504,995.38 | | 流动负债合计 | 1,309,457,240.39 | 1,415,942,307.86 | 1,366,894,046.69 | 1,440,954,646.39 | | 非流动负债合计 | 179,057,338.56 | 239,962,725.89 | 338,146,488.59 | 310,024,779.63 | | 负债合计 | 1,488,514,578.95 | 1,655,905,033.75 | 1,705,040,535.28 | 1,750,979,426.02 | | 归属于母公司股东权益合计 | 1,481,753,181.44 | 1,452,558,702.23 | 1,437,475,917.19 | 1,408,486,815.45 | | 股东权益合计 | 1,492,732,583.85 | 1,464,352,444.97 | 1,449,989,228.77 | 1,421,525,569.36 | | 负债和股东权益合计 | 2,981,247,162.8 | 3,120,257,478.72 | 3,155,029,764.05 | 3,172,504,995.38 |
| 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 | 421,266,977.17 | 1,919,933,026.65 | 1,544,438,827.3 | 1,079,563,667.1 | | 经营活动现金流出小计 | 302,576,371.81 | 1,348,364,750.99 | 1,131,574,115.12 | 775,743,602.43 | | 经营活动产生的现金流量净额 | 118,690,605.36 | 571,568,275.66 | 412,864,712.18 | 303,820,064.67 | | 投资活动现金流入小计 | 8,156,450.64 | 7,096,476.65 | 6,458,476.65 | 2,075,541.03 | | 投资活动现金流出小计 | 5,179,367 | 29,165,238.17 | 23,626,547.48 | 21,132,143.6 | | 投资活动产生的现金流量净额 | 2,977,083.64 | -22,068,761.52 | -17,168,070.83 | -19,056,602.57 | | 筹资活动现金流入小计 | 164,800,103.86 | 772,666,489 | 598,666,489 | 326,666,489 | | 筹资活动现金流出小计 | 305,301,993.77 | 1,432,187,822.58 | 1,013,519,642.18 | 690,166,862.08 | | 筹资活动产生的现金流量净额 | -140,501,889.91 | -659,521,333.58 | -414,853,153.18 | -363,500,373.08 | | 汇率变动对现金及现金等价物的影响 | 3,868,777.48 | 16,445,845.63 | 12,666,216.29 | 12,078,419.65 | | 现金及现金等价物净增加额 | -14,965,423.43 | -93,575,973.81 | -6,490,295.54 | -66,658,491.33 | | 期末现金及现金等价物余额 | 147,635,931.25 | 162,601,354.68 | 249,687,032.95 | 189,518,837.16 |
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