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截至2025年第一季度实现净利润0.11亿元，每股收益0.03元。
截至2025年第一季度最新股东权益138378.64万元，未分配利润58484.35万元。
截至2025年第一季度最新总资产203109.71万元，负债64731.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 230,816,589.33 | 1,053,898,212.95 | 850,064,999.97 | 606,623,341.08 | | 营业总成本 | 214,691,533.99 | 937,784,801.91 | 740,568,706.96 | 517,956,894.43 | | 营业利润 | 11,336,091.88 | 75,740,214.17 | 90,844,678.99 | 80,188,680.99 | | 利润总额 | 11,280,251.93 | 73,660,646.27 | 89,288,792.39 | 80,052,530.83 | | 净利润 | 10,733,139.86 | 67,634,536.49 | 79,825,226.78 | 69,595,127.4 | | 其他综合收益 | -1,333,104.03 | -6,194,625.43 | -3,933,130.63 | -2,720,481.54 | | 综合收益总额 | 9,400,035.83 | 61,439,911.06 | 75,892,096.15 | 66,874,645.86 |
| 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 | 752,847,750.75 | 765,870,756.23 | 917,756,288.29 | 966,288,467.21 | | 非流动资产合计 | 1,278,249,329.97 | 1,282,597,622.34 | 1,247,818,167.95 | 1,223,864,791.02 | | 资产总计 | 2,031,097,080.72 | 2,048,468,378.57 | 2,165,574,456.24 | 2,190,153,258.23 | | 流动负债合计 | 619,341,683.83 | 647,139,106.24 | 731,768,355.46 | 730,039,954.56 | | 非流动负债合计 | 27,968,958.57 | 30,144,244.22 | 38,888,246.5 | 43,062,819.05 | | 负债合计 | 647,310,642.4 | 677,283,350.46 | 770,656,601.96 | 773,102,773.61 | | 归属于母公司股东权益合计 | 1,311,353,577.6 | 1,296,220,482.05 | 1,307,236,038.15 | 1,325,441,391.6 | | 股东权益合计 | 1,383,786,438.32 | 1,371,185,028.11 | 1,394,917,854.28 | 1,417,050,484.62 | | 负债和股东权益合计 | 2,031,097,080.72 | 2,048,468,378.57 | 2,165,574,456.24 | 2,190,153,258.23 |
| 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 | 213,050,075.62 | 1,052,443,033.41 | 930,592,300 | 659,539,412.8 | | 经营活动现金流出小计 | 196,273,966.33 | 980,599,820.99 | 924,511,812.58 | 690,315,291.46 | | 经营活动产生的现金流量净额 | 16,776,109.29 | 71,843,212.42 | 6,080,487.42 | -30,775,878.66 | | 投资活动现金流入小计 | 10,047,547.17 | 76,235,394.7 | 82,751,317.99 | 45,660,504.33 | | 投资活动现金流出小计 | 20,937,572.1 | 165,877,802.31 | 155,390,738.8 | 105,134,070.34 | | 投资活动产生的现金流量净额 | -10,890,024.93 | -89,642,407.61 | -72,639,420.81 | -59,473,566.01 | | 筹资活动现金流入小计 | 83,603,909.96 | 425,878,102.32 | 390,389,690.1 | 220,837,969.45 | | 筹资活动现金流出小计 | 90,599,204.01 | 395,749,417.12 | 309,850,947.64 | 114,756,920.31 | | 筹资活动产生的现金流量净额 | -6,995,294.05 | 30,128,685.2 | 80,538,742.46 | 106,081,049.14 | | 汇率变动对现金及现金等价物的影响 | -366,499.77 | -3,153,474.03 | -3,046,426.03 | -2,928,337.36 | | 现金及现金等价物净增加额 | -1,475,709.46 | 9,176,015.98 | 10,933,383.04 | 12,903,267.11 | | 期末现金及现金等价物余额 | 69,873,293.24 | 71,349,002.7 | 73,106,369.76 | 75,076,253.83 |
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