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截至2025年第一季度实现净利润0.21亿元，每股收益0.11元。
截至2025年第一季度最新股东权益181789.14万元，未分配利润60013.53万元。
截至2025年第一季度最新总资产276334.31万元，负债94545.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 271,015,908.61 | 1,123,895,642.59 | 794,576,489.98 | 562,964,535.23 | | 营业总成本 | 253,239,291.09 | 1,030,819,980.9 | 729,180,864.64 | 501,868,829.61 | | 营业利润 | 21,009,817.25 | 96,588,513.53 | 72,673,644.15 | 63,969,696.07 | | 利润总额 | 21,293,062.36 | 96,572,075.38 | 77,007,966.34 | 66,384,663.09 | | 净利润 | 21,052,523.51 | 85,602,699.18 | 63,814,867.21 | 55,507,717.89 | | 其他综合收益 | -11,578.56 | 11,063.35 | - | - | | 综合收益总额 | 21,040,944.95 | 85,613,762.53 | 63,814,867.21 | 55,507,717.89 |
| 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 | 1,363,362,088.45 | 1,371,441,307.78 | 1,394,585,492.4 | 1,326,014,121.29 | | 非流动资产合计 | 1,399,980,969.2 | 1,393,443,193.97 | 1,199,413,245.08 | 1,189,500,217.35 | | 资产总计 | 2,763,343,057.65 | 2,764,884,501.75 | 2,593,998,737.48 | 2,515,514,338.64 | | 流动负债合计 | 773,999,014.55 | 795,962,621.03 | 746,968,349.21 | 682,876,901.67 | | 非流动负债合计 | 171,452,669.85 | 176,544,126.71 | 73,564,754.49 | 70,136,277.54 | | 负债合计 | 945,451,684.4 | 972,506,747.74 | 820,533,103.7 | 753,013,179.21 | | 归属于母公司股东权益合计 | 1,817,891,373.25 | 1,792,377,754.01 | 1,773,465,633.78 | 1,762,501,159.43 | | 股东权益合计 | 1,817,891,373.25 | 1,792,377,754.01 | 1,773,465,633.78 | 1,762,501,159.43 | | 负债和股东权益合计 | 2,763,343,057.65 | 2,764,884,501.75 | 2,593,998,737.48 | 2,515,514,338.64 |
| 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 | 295,437,003.97 | 1,282,132,996.98 | 918,033,493.96 | 589,530,011.63 | | 经营活动现金流出小计 | 334,213,688.02 | 1,178,208,554.58 | 899,867,604.11 | 621,030,680.53 | | 经营活动产生的现金流量净额 | -38,776,684.05 | 103,924,442.4 | 18,165,889.85 | -31,500,668.9 | | 投资活动现金流入小计 | 407,079.65 | 488,980,320.78 | 388,803,208.54 | 268,291,208.54 | | 投资活动现金流出小计 | 52,105,175.2 | 659,952,027.88 | 429,287,678.79 | 276,845,555.97 | | 投资活动产生的现金流量净额 | -51,698,095.55 | -170,971,707.1 | -40,484,470.25 | -8,554,347.43 | | 筹资活动现金流入小计 | 67,048,000 | 329,977,320 | 234,181,955.69 | 131,545,440 | | 筹资活动现金流出小计 | 10,272,063.52 | 208,777,887.27 | 190,294,772.95 | 152,606,306.6 | | 筹资活动产生的现金流量净额 | 56,775,936.48 | 121,199,432.73 | 43,887,182.74 | -21,060,866.6 | | 汇率变动对现金及现金等价物的影响 | 2,676,016.3 | 9,026,890.62 | 5,318,509.63 | 6,253,619.56 | | 现金及现金等价物净增加额 | -31,022,826.82 | 63,179,058.65 | 26,887,111.97 | -54,862,263.37 | | 期末现金及现金等价物余额 | 230,410,719.17 | 261,433,545.99 | 225,141,599.31 | 143,392,223.97 |
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