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截至2025年第一季度实现净利润0.20亿元，每股收益0.11元。
截至2025年第一季度最新股东权益132942.48万元，未分配利润52101.45万元。
截至2025年第一季度最新总资产333561.87万元，负债200619.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 388,084,372.54 | 1,534,728,078.71 | 1,111,445,808.58 | 776,662,711.39 | | 营业总成本 | 358,146,565.12 | 1,438,653,057.39 | 1,037,332,601.16 | 709,887,855.7 | | 营业利润 | 23,258,647.37 | 3,686,523.45 | 1,133,504.17 | 60,344,085.9 | | 利润总额 | 22,860,129.91 | 3,147,519.73 | 1,044,809.64 | 60,341,809.23 | | 净利润 | 20,017,751.5 | 17,691,507.32 | 9,157,254.16 | 51,723,669.14 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 20,017,751.5 | 17,691,507.32 | 9,157,254.16 | 51,723,669.14 |
| 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 | 1,305,675,039.38 | 1,217,779,287.88 | 1,077,455,216.78 | 1,085,276,723.15 | | 非流动资产合计 | 2,029,943,657.99 | 2,039,473,286.75 | 2,054,726,215.89 | 2,051,794,906.98 | | 资产总计 | 3,335,618,697.37 | 3,257,252,574.63 | 3,132,181,432.67 | 3,137,071,630.13 | | 流动负债合计 | 1,440,304,103.7 | 1,366,863,606.25 | 1,272,193,777.84 | 1,240,925,292.63 | | 非流动负债合计 | 565,889,785.45 | 580,981,911.66 | 563,769,954.59 | 557,662,382.27 | | 负债合计 | 2,006,193,889.15 | 1,947,845,517.91 | 1,835,963,732.43 | 1,798,587,674.9 | | 归属于母公司股东权益合计 | 1,304,522,641.27 | 1,283,036,846 | 1,266,792,113.96 | 1,300,569,182.85 | | 股东权益合计 | 1,329,424,808.22 | 1,309,407,056.72 | 1,296,217,700.24 | 1,338,483,955.23 | | 负债和股东权益合计 | 3,335,618,697.37 | 3,257,252,574.63 | 3,132,181,432.67 | 3,137,071,630.13 |
| 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 | 336,566,143.9 | 1,530,876,365.26 | 1,113,708,844.61 | 777,461,640.58 | | 经营活动现金流出小计 | 290,188,305.62 | 1,352,333,041.19 | 1,034,377,382.88 | 739,261,608.39 | | 经营活动产生的现金流量净额 | 46,377,838.28 | 178,543,324.07 | 79,331,461.73 | 38,200,032.19 | | 投资活动现金流入小计 | 69,095,387.95 | 108,709,821.95 | 107,585,782.39 | 106,457,908.73 | | 投资活动现金流出小计 | 106,964,640.35 | 508,323,477.99 | 460,432,363.62 | 387,564,716.87 | | 投资活动产生的现金流量净额 | -37,869,252.4 | -399,613,656.04 | -352,846,581.23 | -281,106,808.14 | | 筹资活动现金流入小计 | 146,900,000 | 1,010,393,171.29 | 762,127,494.94 | 593,257,286.04 | | 筹资活动现金流出小计 | 165,624,542.22 | 845,909,127.98 | 592,374,451.9 | 466,895,406 | | 筹资活动产生的现金流量净额 | -18,724,542.22 | 164,484,043.31 | 169,753,043.04 | 126,361,880.04 | | 汇率变动对现金及现金等价物的影响 | - | 1,505,775.3 | - | - | | 现金及现金等价物净增加额 | -10,215,956.34 | -55,080,513.36 | -103,762,076.46 | -116,544,895.91 | | 期末现金及现金等价物余额 | 163,079,595.43 | 173,295,551.77 | 124,613,988.67 | 111,831,169.22 |
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