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截至2025年第一季度实现净利润0.19亿元，每股收益0.07元。
截至2025年第一季度最新股东权益136338.13万元，未分配利润51094.58万元。
截至2025年第一季度最新总资产267073.34万元，负债130735.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 438,015,694.57 | 1,884,997,360 | 1,358,950,995.49 | 856,394,102.43 | | 营业总成本 | 419,571,604.45 | 1,810,566,464.71 | 1,296,799,416.01 | 821,057,390.58 | | 营业利润 | 19,375,508.57 | 76,757,218.11 | 70,988,323.48 | 42,836,587.37 | | 利润总额 | 19,087,976.62 | 70,873,356.96 | 71,012,753.6 | 43,012,845.74 | | 净利润 | 19,413,508.69 | 68,841,904.87 | 68,684,572.66 | 41,667,135.84 | | 其他综合收益 | -360,039.76 | 2,075,462.99 | -440,837.06 | 682,423.6 | | 综合收益总额 | 19,053,468.93 | 70,917,367.86 | 68,243,735.6 | 42,349,559.44 |
| 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 | 1,080,131,739.39 | 1,042,058,635.18 | 1,017,385,152.11 | 1,012,216,778.32 | | 非流动资产合计 | 1,590,601,631.45 | 1,517,109,944.45 | 1,473,458,884.71 | 1,323,300,019.98 | | 资产总计 | 2,670,733,370.84 | 2,559,168,579.63 | 2,490,844,036.82 | 2,335,516,798.3 | | 流动负债合计 | 937,986,601 | 846,847,225.56 | 792,409,430.51 | 734,283,474.62 | | 非流动负债合计 | 369,365,498.95 | 373,049,629.43 | 363,455,206.37 | 292,148,099.9 | | 负债合计 | 1,307,352,099.95 | 1,219,896,854.99 | 1,155,864,636.88 | 1,026,431,574.52 | | 归属于母公司股东权益合计 | 1,353,741,806.87 | 1,330,490,295.89 | 1,326,323,783.17 | 1,301,098,910.11 | | 股东权益合计 | 1,363,381,270.89 | 1,339,271,724.64 | 1,334,979,399.94 | 1,309,085,223.78 | | 负债和股东权益合计 | 2,670,733,370.84 | 2,559,168,579.63 | 2,490,844,036.82 | 2,335,516,798.3 |
| 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 | 384,344,155.83 | 1,649,303,067.85 | 1,193,488,396.17 | 734,508,565.08 | | 经营活动现金流出小计 | 362,167,219.94 | 1,373,105,597.53 | 1,062,652,843.35 | 665,483,853.39 | | 经营活动产生的现金流量净额 | 22,176,935.89 | 276,197,470.32 | 130,835,552.82 | 69,024,711.69 | | 投资活动现金流入小计 | 37,950,832.94 | 348,530,472.61 | 327,318,658.56 | 214,204,138 | | 投资活动现金流出小计 | 53,316,505.49 | 681,777,431.17 | 593,879,506.71 | 332,103,704.9 | | 投资活动产生的现金流量净额 | -15,365,672.55 | -333,246,958.56 | -266,560,848.15 | -117,899,566.9 | | 筹资活动现金流入小计 | 128,840,185.84 | 454,292,303.97 | 409,312,754.57 | 260,642,755.01 | | 筹资活动现金流出小计 | 159,905,302.78 | 522,461,996.03 | 405,127,078.58 | 245,853,708.06 | | 筹资活动产生的现金流量净额 | -31,065,116.94 | -68,169,692.06 | 4,185,675.99 | 14,789,046.95 | | 汇率变动对现金及现金等价物的影响 | -349,113.59 | -1,767,569.38 | -4,212,965.26 | -1,653,999.4 | | 现金及现金等价物净增加额 | -24,602,967.19 | -126,986,749.68 | -135,752,584.6 | -35,739,807.66 | | 期末现金及现金等价物余额 | 131,349,001.08 | 155,951,968.27 | 147,186,133.35 | 247,198,910.29 |
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