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截至2025年第一季度实现净利润0.31亿元，每股收益0.29元。
截至2025年第一季度最新股东权益115299.60万元，未分配利润38926.26万元。
截至2025年第一季度最新总资产207824.24万元，负债92524.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 574,535,583.39 | 2,007,697,317.98 | 1,446,730,283.61 | 931,391,035.29 | | 营业总成本 | 537,565,532.22 | 1,850,375,680.04 | 1,344,456,057.72 | 858,387,889.69 | | 营业利润 | 40,782,094.87 | 154,087,252.63 | 103,866,098.95 | 73,112,097.27 | | 利润总额 | 40,491,090.47 | 153,760,188.68 | 103,701,640.57 | 72,820,057.29 | | 净利润 | 30,746,050.07 | 117,109,778.91 | 75,319,244.55 | 56,902,191.54 | | 其他综合收益 | -3,858,814.22 | -5,780,309.56 | -4,296,284.35 | -10,209,000.6 | | 综合收益总额 | 26,887,235.85 | 111,329,469.35 | 71,022,960.2 | 46,693,190.94 |
| 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 | 1,948,671,763.48 | 1,829,012,244.83 | 1,811,497,655.92 | 1,762,464,810.43 | | 非流动资产合计 | 129,570,667.81 | 123,498,638.86 | 123,040,401.89 | 114,665,252.6 | | 资产总计 | 2,078,242,431.29 | 1,952,510,883.69 | 1,934,538,057.81 | 1,877,130,063.03 | | 流动负债合计 | 892,985,424.81 | 795,671,290.55 | 814,923,086.45 | 788,988,313.15 | | 非流动负债合计 | 32,260,977.59 | 30,547,122.18 | 33,605,548.52 | 28,231,601.14 | | 负债合计 | 925,246,402.4 | 826,218,412.73 | 848,528,634.97 | 817,219,914.29 | | 归属于母公司股东权益合计 | 1,135,603,356.52 | 1,110,435,199.21 | 1,071,411,122.38 | 1,048,504,224.72 | | 股东权益合计 | 1,152,996,028.89 | 1,126,292,470.96 | 1,086,009,422.84 | 1,059,910,148.74 | | 负债和股东权益合计 | 2,078,242,431.29 | 1,952,510,883.69 | 1,934,538,057.81 | 1,877,130,063.03 |
| 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 | 579,821,760.86 | 2,119,297,932.95 | 1,580,704,893 | 930,841,680.49 | | 经营活动现金流出小计 | 650,799,455.83 | 2,123,006,082.75 | 1,558,754,500.93 | 1,025,989,294.14 | | 经营活动产生的现金流量净额 | -70,977,694.97 | -3,708,149.8 | 21,950,392.07 | -95,147,613.65 | | 投资活动现金流入小计 | 85,523,036.73 | 273,094,831.87 | 160,497,009.9 | 115,408,810.58 | | 投资活动现金流出小计 | 118,469,824.42 | 351,410,135.4 | 185,071,475.54 | 138,446,507.3 | | 投资活动产生的现金流量净额 | -32,946,787.69 | -78,315,303.53 | -24,574,465.64 | -23,037,696.72 | | 筹资活动现金流入小计 | 101,154,176.61 | 82,517,967.68 | 36,342,763.35 | 34,110,414.06 | | 筹资活动现金流出小计 | 5,090,655.41 | 139,691,448.71 | 102,070,158.44 | 86,826,633.24 | | 筹资活动产生的现金流量净额 | 96,063,521.2 | -57,173,481.03 | -65,727,395.09 | -52,716,219.18 | | 汇率变动对现金及现金等价物的影响 | -1,768,583.67 | 4,096,193.44 | 4,857,044.45 | -3,514,461.36 | | 现金及现金等价物净增加额 | -9,629,545.13 | -135,100,740.92 | -63,494,424.21 | -174,415,990.91 | | 期末现金及现金等价物余额 | 565,266,436.98 | 574,895,982.11 | 646,502,298.82 | 535,580,732.12 |
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