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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0.27元。
截至2025年第一季度最新股东权益133327.91万元，未分配利润56913.82万元。
截至2025年第一季度最新总资产214612.34万元，负债81284.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 498,043,499.95 | 1,528,342,206.45 | 1,190,992,767.64 | 748,967,387.39 | | 营业总成本 | 451,109,927.66 | 1,407,071,172.98 | 1,088,161,168.95 | 663,483,701.63 | | 营业利润 | 36,661,416.72 | 123,203,110.48 | 92,685,202.76 | 84,142,429.22 | | 利润总额 | 36,783,814.87 | 123,244,756.05 | 92,963,023.6 | 84,140,934.01 | | 净利润 | 31,491,860.56 | 109,957,910.35 | 84,577,939.88 | 74,685,663.91 | | 其他综合收益 | 814,700.38 | -891,412.02 | -90,323.17 | -468,696.48 | | 综合收益总额 | 32,306,560.94 | 109,066,498.33 | 84,487,616.71 | 74,216,967.43 |
| 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 | 1,806,288,756.51 | 1,851,036,462.49 | 1,880,528,474.61 | 1,839,310,435.13 | | 非流动资产合计 | 339,834,635.12 | 333,402,411.16 | 326,572,243.99 | 319,030,659.33 | | 资产总计 | 2,146,123,391.63 | 2,184,438,873.65 | 2,207,100,718.6 | 2,158,341,094.46 | | 流动负债合计 | 732,017,061.53 | 748,645,607.05 | 809,837,570.05 | 785,539,295.59 | | 非流动负债合计 | 80,827,203.92 | 78,904,938.92 | 65,212,662.11 | 53,078,769.54 | | 负债合计 | 812,844,265.45 | 827,550,545.97 | 875,050,232.16 | 838,618,065.13 | | 归属于母公司股东权益合计 | 1,328,317,550.77 | 1,351,929,793.98 | 1,327,479,641.9 | 1,316,772,611.58 | | 股东权益合计 | 1,333,279,126.18 | 1,356,888,327.68 | 1,332,050,486.44 | 1,319,723,029.33 | | 负债和股东权益合计 | 2,146,123,391.63 | 2,184,438,873.65 | 2,207,100,718.6 | 2,158,341,094.46 |
| 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 | 259,331,330.29 | 1,572,386,624.85 | 1,024,641,035.93 | 603,099,996.79 | | 经营活动现金流出小计 | 496,773,423.63 | 1,462,669,660.77 | 1,067,285,252.43 | 652,546,204.68 | | 经营活动产生的现金流量净额 | -237,442,093.34 | 109,716,964.08 | -42,644,216.5 | -49,446,207.89 | | 投资活动现金流入小计 | 663,727,864.42 | 292,119,613.61 | 70,291,329.27 | 115,267.05 | | 投资活动现金流出小计 | 310,955,025.95 | 873,038,823.64 | 127,247,567.22 | 45,614,220.31 | | 投资活动产生的现金流量净额 | 352,772,838.47 | -580,919,210.03 | -56,956,237.95 | -45,498,953.26 | | 筹资活动现金流入小计 | 16,984,450 | 673,447,778.63 | 634,462,447.92 | 631,662,447.92 | | 筹资活动现金流出小计 | 71,450,975 | 123,765,618.82 | 109,059,479.93 | 2,603,255.92 | | 筹资活动产生的现金流量净额 | -54,466,525 | 549,682,159.81 | 525,402,967.99 | 629,059,192 | | 汇率变动对现金及现金等价物的影响 | 69,323.39 | 737,676 | 1,298,157.59 | 1,802,696.59 | | 现金及现金等价物净增加额 | 60,933,543.52 | 79,217,589.86 | 427,100,671.13 | 535,916,727.44 | | 期末现金及现金等价物余额 | 654,455,584.73 | 593,522,041.21 | 941,405,122.48 | 1,050,221,178.79 |
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