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截至2025年第一季度实现净利润0.50亿元，每股收益0.11元。
截至2025年第一季度最新股东权益261451.40万元，未分配利润149637.68万元。
截至2025年第一季度最新总资产338854.63万元，负债77403.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 568,678,551.27 | 2,403,383,868.77 | 1,791,565,169.06 | 1,220,985,024.02 | | 营业总成本 | 508,022,844.97 | 2,163,366,984.59 | 1,602,256,687.91 | 1,086,628,902.61 | | 营业利润 | 58,719,015.19 | 228,668,476.72 | 190,483,614.37 | 135,152,032.57 | | 利润总额 | 60,833,307.19 | 238,044,164.03 | 195,851,753.18 | 137,189,710.31 | | 净利润 | 50,198,940.12 | 203,547,357.55 | 167,705,960.45 | 117,228,691.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,198,940.12 | 203,547,357.55 | 167,705,960.45 | 117,228,691.85 |
| 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 | 2,106,740,800.46 | 2,126,603,023 | 2,065,455,466.11 | 2,003,684,241.83 | | 非流动资产合计 | 1,281,805,468.32 | 1,320,832,653.16 | 1,361,691,468.89 | 1,385,482,718.17 | | 资产总计 | 3,388,546,268.78 | 3,447,435,676.16 | 3,427,146,935 | 3,389,166,960 | | 流动负债合计 | 699,016,628.67 | 797,610,951.81 | 782,024,933.09 | 829,158,913 | | 非流动负债合计 | 75,015,618.56 | 81,459,642.92 | 112,598,317.58 | 123,887,915.11 | | 负债合计 | 774,032,247.23 | 879,070,594.73 | 894,623,250.67 | 953,046,828.11 | | 归属于母公司股东权益合计 | 2,402,720,504.97 | 2,356,931,670.71 | 2,324,707,062.13 | 2,239,152,280.97 | | 股东权益合计 | 2,614,514,021.55 | 2,568,365,081.43 | 2,532,523,684.33 | 2,436,120,131.89 | | 负债和股东权益合计 | 3,388,546,268.78 | 3,447,435,676.16 | 3,427,146,935 | 3,389,166,960 |
| 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 | 270,265,502.32 | 1,355,370,192.87 | 1,009,234,970.18 | 619,722,660 | | 经营活动现金流出小计 | 272,931,488.49 | 1,026,483,570.45 | 773,094,531.49 | 525,969,933.92 | | 经营活动产生的现金流量净额 | -2,665,986.17 | 328,886,622.42 | 236,140,438.69 | 93,752,726.08 | | 投资活动现金流入小计 | 119,701,111.08 | 1,910,538,218.72 | 1,082,079,105.08 | 601,370,802.46 | | 投资活动现金流出小计 | 137,920,643.08 | 1,945,493,450.62 | 1,135,741,739.83 | 634,935,357.96 | | 投资活动产生的现金流量净额 | -18,219,532 | -34,955,231.9 | -53,662,634.75 | -33,564,555.5 | | 筹资活动现金流入小计 | 60,000,000 | 129,194,815.73 | 107,959,764 | 35,000,000 | | 筹资活动现金流出小计 | 59,851,325.33 | 240,249,338.62 | 187,887,349.17 | 163,461,005.45 | | 筹资活动产生的现金流量净额 | 148,674.67 | -111,054,522.89 | -79,927,585.17 | -128,461,005.45 | | 汇率变动对现金及现金等价物的影响 | 1,396,264.96 | 2,737,602.09 | 453,355.79 | 2,381,924.62 | | 现金及现金等价物净增加额 | -19,340,578.54 | 185,614,469.72 | 103,003,574.56 | -65,890,910.25 | | 期末现金及现金等价物余额 | 632,473,532.36 | 651,814,110.9 | 569,203,215.74 | 400,308,730.93 |
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