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截至2025年第一季度实现净利润0.29亿元，每股收益0.12元。
截至2025年第一季度最新股东权益273662.14万元，未分配利润14974.56万元。
截至2025年第一季度最新总资产369100.08万元，负债95437.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 343,972,563.47 | 1,391,473,375.7 | 1,046,463,932.97 | 716,292,870.83 | | 营业总成本 | 324,797,307.69 | 1,334,286,744.44 | 998,412,910.31 | 676,806,603.83 | | 营业利润 | 31,021,369.67 | 72,009,563.9 | 64,233,767.98 | 48,882,692.07 | | 利润总额 | 31,024,410.9 | 70,803,044.38 | 63,963,397.44 | 49,036,299.04 | | 净利润 | 28,539,148.88 | 66,114,023.48 | 59,789,058.17 | 45,912,401.61 | | 其他综合收益 | 590,458.78 | -430,306.49 | - | - | | 综合收益总额 | 29,129,607.66 | 65,683,716.99 | 59,789,058.17 | 45,912,401.61 |
| 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 | 1,906,044,373.44 | 1,818,225,229.18 | 1,873,042,423.96 | 1,669,610,706.01 | | 非流动资产合计 | 1,784,956,434.92 | 1,750,124,178.61 | 1,712,177,903.67 | 1,827,434,976.54 | | 资产总计 | 3,691,000,808.36 | 3,568,349,407.79 | 3,585,220,327.63 | 3,497,045,682.55 | | 流动负债合计 | 722,841,945.94 | 658,368,383.04 | 685,393,228.01 | 674,018,740.43 | | 非流动负债合计 | 231,537,436.56 | 206,371,171.52 | 162,197,154.56 | 107,979,383.33 | | 负债合计 | 954,379,382.5 | 864,739,554.56 | 847,590,382.57 | 781,998,123.76 | | 归属于母公司股东权益合计 | 2,736,621,425.86 | 2,703,609,853.23 | 2,737,629,945.06 | 2,715,047,558.79 | | 股东权益合计 | 2,736,621,425.86 | 2,703,609,853.23 | 2,737,629,945.06 | 2,715,047,558.79 | | 负债和股东权益合计 | 3,691,000,808.36 | 3,568,349,407.79 | 3,585,220,327.63 | 3,497,045,682.55 |
| 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 | 265,104,010.94 | 1,127,940,487.76 | 771,207,871.26 | 472,951,866.67 | | 经营活动现金流出小计 | 369,891,968.73 | 1,294,307,972.38 | 961,123,936.52 | 625,738,473.27 | | 经营活动产生的现金流量净额 | -104,787,957.79 | -166,367,484.62 | -189,916,065.26 | -152,786,606.6 | | 投资活动现金流入小计 | - | 265,036,955.86 | 495,835,124.31 | 142,163,620.67 | | 投资活动现金流出小计 | 102,041,349.34 | 250,765,664.33 | 581,018,366.86 | 306,204,552.28 | | 投资活动产生的现金流量净额 | -102,041,349.34 | 14,271,291.53 | -85,183,242.55 | -164,040,931.61 | | 筹资活动现金流入小计 | 207,665,988.36 | 519,171,173.56 | 415,936,494.37 | 301,441,331.21 | | 筹资活动现金流出小计 | 105,524,785.53 | 398,541,485.52 | 156,825,327.8 | 173,917,540.64 | | 筹资活动产生的现金流量净额 | 102,141,202.83 | 120,629,688.04 | 259,111,166.57 | 127,523,790.57 | | 汇率变动对现金及现金等价物的影响 | 1,082,525.47 | 2,157,205.59 | 2,440,590.14 | 1,313,345.49 | | 现金及现金等价物净增加额 | -103,605,578.83 | -29,309,299.46 | -13,547,551.1 | -187,990,402.15 | | 期末现金及现金等价物余额 | 155,010,531.18 | 258,616,110.01 | 274,377,858.37 | 99,935,007.32 |
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