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截至2025年第一季度实现净利润0.14亿元，每股收益0.06元。
截至2025年第一季度最新股东权益131876.87万元，未分配利润43191.51万元。
截至2025年第一季度最新总资产231251.48万元，负债99374.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 459,160,170.98 | 2,027,347,631.39 | 1,470,094,082.41 | 889,398,171.95 | | 营业总成本 | 462,592,945.27 | 1,981,879,755.67 | 1,445,962,073.79 | 876,550,563.54 | | 营业利润 | 10,979,038.18 | 45,559,608 | 24,798,615.79 | 14,176,220.94 | | 利润总额 | 11,013,736.41 | 45,357,242.91 | 24,640,555.39 | 14,021,210 | | 净利润 | 13,670,554.95 | 55,984,069.63 | 31,378,859.62 | 19,312,566.73 | | 其他综合收益 | 374,310.55 | -75,377.31 | 428,376.49 | 57,130.38 | | 综合收益总额 | 14,044,865.5 | 55,908,692.32 | 31,807,236.11 | 19,369,697.11 |
| 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 | 1,328,498,374.38 | 1,415,761,347.67 | 1,360,239,690.54 | 1,277,458,731.97 | | 非流动资产合计 | 984,016,387.84 | 935,774,741.51 | 776,036,075.92 | 694,155,710.01 | | 资产总计 | 2,312,514,762.22 | 2,351,536,089.18 | 2,136,275,766.46 | 1,971,614,441.98 | | 流动负债合计 | 752,134,710.48 | 851,797,479.28 | 710,595,946.2 | 606,370,127.85 | | 非流动负债合计 | 241,611,363.02 | 195,407,853.57 | 148,924,397.05 | 101,929,684.21 | | 负债合计 | 993,746,073.5 | 1,047,205,332.85 | 859,520,343.25 | 708,299,812.06 | | 归属于母公司股东权益合计 | 1,318,768,688.72 | 1,304,330,756.33 | 1,276,755,423.21 | 1,263,314,629.92 | | 股东权益合计 | 1,318,768,688.72 | 1,304,330,756.33 | 1,276,755,423.21 | 1,263,314,629.92 | | 负债和股东权益合计 | 2,312,514,762.22 | 2,351,536,089.18 | 2,136,275,766.46 | 1,971,614,441.98 |
| 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 | 534,072,234.75 | 2,055,598,378.48 | 1,367,143,504.54 | 817,282,576.19 | | 经营活动现金流出小计 | 569,293,218.74 | 1,868,318,942.83 | 1,307,752,752.79 | 806,396,949.69 | | 经营活动产生的现金流量净额 | -35,220,983.99 | 187,279,435.65 | 59,390,751.75 | 10,885,626.5 | | 投资活动现金流入小计 | 17,672,004.49 | 47,825,317.24 | 40,148,490.75 | 30,114,293.1 | | 投资活动现金流出小计 | 118,849,069.5 | 361,637,157.26 | 264,444,416.94 | 139,690,318.63 | | 投资活动产生的现金流量净额 | -101,177,065.01 | -313,811,840.02 | -224,295,926.19 | -109,576,025.53 | | 筹资活动现金流入小计 | 107,529,633.82 | 158,107,293.88 | 142,380,662.61 | 80,429,882.62 | | 筹资活动现金流出小计 | 2,872,488.12 | 64,866,895.51 | 40,542,050.07 | 36,933,834.93 | | 筹资活动产生的现金流量净额 | 104,657,145.7 | 93,240,398.37 | 101,838,612.54 | 43,496,047.69 | | 汇率变动对现金及现金等价物的影响 | 227,001.63 | 7,108,248.67 | -427,602.18 | 4,453,587 | | 现金及现金等价物净增加额 | -31,513,901.67 | -26,183,757.33 | -63,494,164.08 | -50,740,764.34 | | 期末现金及现金等价物余额 | 455,766,822.8 | 487,280,724.47 | 449,970,317.72 | 462,723,717.46 |
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