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截至2025年第一季度实现净利润0.18亿元，每股收益0.06元。
截至2025年第一季度最新股东权益145295.06万元，未分配利润58194.68万元。
截至2025年第一季度最新总资产303750.30万元，负债158455.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,592,974.47 | 1,148,111,105.33 | 861,987,720.81 | 577,762,084.17 | | 营业总成本 | 239,227,626.46 | 1,062,875,288.23 | 810,901,468.81 | 527,422,117.27 | | 营业利润 | 20,513,627.22 | 101,550,012.02 | 52,867,520.12 | 51,683,652.78 | | 利润总额 | 20,430,752.84 | 100,588,550.03 | 52,279,560.58 | 51,190,569.24 | | 净利润 | 18,013,023.33 | 82,208,555.25 | 43,887,764.27 | 44,376,594.87 | | 其他综合收益 | 5,976,541.56 | -15,382,743.22 | -5,267,894.61 | -5,384,455.9 | | 综合收益总额 | 23,989,564.89 | 66,825,812.03 | 38,619,869.66 | 38,992,138.97 |
| 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 | 1,935,613,758.26 | 1,846,081,986.23 | 1,833,687,191.11 | 1,379,086,203.82 | | 非流动资产合计 | 1,101,889,283.08 | 1,114,040,419.82 | 1,103,640,414.43 | 1,094,073,883.79 | | 资产总计 | 3,037,503,041.34 | 2,960,122,406.05 | 2,937,327,605.54 | 2,473,160,087.61 | | 流动负债合计 | 1,229,051,133.58 | 1,180,840,806.96 | 1,187,111,526.15 | 1,060,737,174.57 | | 非流动负债合计 | 355,501,263.19 | 350,320,519.41 | 347,554,862.52 | 22,096,623.9 | | 负债合计 | 1,584,552,396.77 | 1,531,161,326.37 | 1,534,666,388.67 | 1,082,833,798.47 | | 归属于母公司股东权益合计 | 1,452,950,644.57 | 1,428,961,079.68 | 1,402,661,216.87 | 1,390,326,289.14 | | 股东权益合计 | 1,452,950,644.57 | 1,428,961,079.68 | 1,402,661,216.87 | 1,390,326,289.14 | | 负债和股东权益合计 | 3,037,503,041.34 | 2,960,122,406.05 | 2,937,327,605.54 | 2,473,160,087.61 |
| 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 | 225,272,402.82 | 1,035,664,370.46 | 751,131,057.41 | 609,192,940.84 | | 经营活动现金流出小计 | 280,618,345.58 | 855,099,641.06 | 671,079,737.41 | 551,263,688.64 | | 经营活动产生的现金流量净额 | -55,345,942.76 | 180,564,729.4 | 80,051,320 | 57,929,252.2 | | 投资活动现金流入小计 | 50,342,275.62 | 143,101,798.6 | 120,969,294.67 | 120,273,277.9 | | 投资活动现金流出小计 | 67,432,065.14 | 125,786,158.83 | 108,300,778.44 | 93,806,256.08 | | 投资活动产生的现金流量净额 | -17,089,789.52 | 17,315,639.77 | 12,668,516.23 | 26,467,021.82 | | 筹资活动现金流入小计 | 370,000,000 | 886,208,294.87 | 1,190,150,636.64 | 500,000,000 | | 筹资活动现金流出小计 | 266,465,053.94 | 435,269,435.94 | 595,280,864.53 | 326,751,906.2 | | 筹资活动产生的现金流量净额 | 103,534,946.06 | 450,938,858.93 | 594,869,772.11 | 173,248,093.8 | | 汇率变动对现金及现金等价物的影响 | 3,483,633.71 | -10,506,589.36 | -3,845,083.23 | -50,612.09 | | 现金及现金等价物净增加额 | 34,582,847.49 | 638,312,638.74 | 683,744,525.11 | 257,593,755.73 | | 期末现金及现金等价物余额 | 856,222,708.37 | 821,639,860.88 | 867,071,747.25 | 440,920,977.87 |
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