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截至2025年第一季度实现净利润0.41亿元，每股收益0.37元。
截至2025年第一季度最新股东权益110538.05万元，未分配利润40384.21万元。
截至2025年第一季度最新总资产185064.43万元，负债74526.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 506,886,540.13 | 1,236,843,102.22 | 981,689,091.53 | 751,872,308.99 | | 营业总成本 | 451,857,069.41 | 1,236,532,278.83 | 950,572,050.5 | 684,978,318.62 | | 营业利润 | 45,060,342.07 | -8,663,046.82 | 27,546,948.28 | 52,914,056.54 | | 利润总额 | 45,752,809.45 | -9,493,146 | 25,851,709.63 | 52,818,568.34 | | 净利润 | 40,548,435.44 | -14,152,205.74 | 31,496,376.24 | 45,064,001.3 | | 其他综合收益 | 6,575,743.55 | -10,399,214.99 | -627,101.93 | -1,731,901.15 | | 综合收益总额 | 47,124,178.99 | -24,551,420.73 | 30,869,274.31 | 43,332,100.15 |
| 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 | 1,228,960,236.6 | 1,015,406,860.86 | 940,767,180.93 | 1,117,900,632.63 | | 非流动资产合计 | 621,684,094.73 | 608,589,102.98 | 585,085,634.17 | 508,909,927.38 | | 资产总计 | 1,850,644,331.33 | 1,623,995,963.84 | 1,525,852,815.1 | 1,626,810,560.01 | | 流动负债合计 | 661,288,655.36 | 489,289,629.69 | 337,494,306.53 | 463,455,019.05 | | 非流动负债合计 | 83,975,149.49 | 76,449,986.66 | 74,681,466.04 | 37,215,672.59 | | 负债合计 | 745,263,804.85 | 565,739,616.35 | 412,175,772.57 | 500,670,691.64 | | 归属于母公司股东权益合计 | 1,105,023,595.56 | 1,057,899,373.8 | 1,113,245,690.12 | 1,125,699,041.84 | | 股东权益合计 | 1,105,380,526.48 | 1,058,256,347.49 | 1,113,677,042.53 | 1,126,139,868.37 | | 负债和股东权益合计 | 1,850,644,331.33 | 1,623,995,963.84 | 1,525,852,815.1 | 1,626,810,560.01 |
| 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 | 399,078,156.87 | 1,398,700,467.46 | 1,150,763,706.38 | 712,580,940.05 | | 经营活动现金流出小计 | 403,125,724.71 | 1,386,233,343.67 | 1,060,366,659.69 | 586,403,882.44 | | 经营活动产生的现金流量净额 | -4,047,567.84 | 12,467,123.79 | 90,397,046.69 | 126,177,057.61 | | 投资活动现金流入小计 | 100,153,624.89 | 303,275,546.87 | 4,353,946.27 | 70,062.67 | | 投资活动现金流出小计 | 52,327,835.48 | 534,334,428.37 | 199,605,590.48 | 146,375,075.2 | | 投资活动产生的现金流量净额 | 47,825,789.41 | -231,058,881.5 | -195,251,644.21 | -146,305,012.53 | | 筹资活动现金流入小计 | 70,000,000 | 120,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 25,922,519.34 | 70,539,442.22 | 64,645,469.49 | 60,711,086.07 | | 筹资活动产生的现金流量净额 | 44,077,480.66 | 49,460,557.78 | -14,645,469.49 | -10,711,086.07 | | 汇率变动对现金及现金等价物的影响 | 6,743,396.17 | -915,923.12 | -882,151.6 | 1,992,392.95 | | 现金及现金等价物净增加额 | 94,599,098.4 | -170,047,123.05 | -120,382,218.61 | -28,846,648.04 | | 期末现金及现金等价物余额 | 279,364,065.14 | 184,764,966.74 | 234,429,871.18 | 325,965,441.75 |
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