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截至2025年第一季度实现净利润0.17亿元，每股收益0.08元。
截至2025年第一季度最新股东权益148511.71万元，未分配利润36794.51万元。
截至2025年第一季度最新总资产223528.13万元，负债75016.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 403,697,986.27 | 1,806,131,668.62 | 1,338,355,655.4 | 857,256,503.86 | | 营业总成本 | 379,195,931.34 | 1,732,261,114.29 | 1,282,773,313.16 | 820,638,213.95 | | 营业利润 | 23,706,133.69 | 85,035,003.06 | 59,485,941.79 | 35,653,274.26 | | 利润总额 | 23,350,891.99 | 98,620,890.7 | 74,227,840.36 | 50,113,625.18 | | 净利润 | 16,773,472.69 | 76,627,886.46 | 57,578,246.3 | 39,956,811.37 | | 其他综合收益 | -1,902.38 | 11,736.82 | 16,279.54 | 22,869.17 | | 综合收益总额 | 16,771,570.31 | 76,639,623.28 | 57,594,525.84 | 39,979,680.54 |
| 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 | 1,588,759,260.66 | 1,555,165,196.89 | 1,602,200,988.53 | 1,637,690,386.49 | | 非流动资产合计 | 646,522,039.65 | 602,503,112.14 | 519,862,856.66 | 494,654,217.38 | | 资产总计 | 2,235,281,300.31 | 2,157,668,309.03 | 2,122,063,845.19 | 2,132,344,603.87 | | 流动负债合计 | 602,037,893.96 | 561,280,247.5 | 548,197,514.97 | 574,380,704.59 | | 非流动负债合计 | 148,126,323.25 | 135,311,963.55 | 122,129,282.17 | 123,578,855.41 | | 负债合计 | 750,164,217.21 | 696,592,211.05 | 670,326,797.14 | 697,959,560 | | 归属于母公司股东权益合计 | 1,478,464,126.44 | 1,460,343,088.35 | 1,451,737,048.05 | 1,434,385,043.87 | | 股东权益合计 | 1,485,117,083.1 | 1,461,076,097.98 | 1,451,737,048.05 | 1,434,385,043.87 | | 负债和股东权益合计 | 2,235,281,300.31 | 2,157,668,309.03 | 2,122,063,845.19 | 2,132,344,603.87 |
| 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 | 544,090,382.45 | 1,908,441,946.18 | 1,468,209,555.65 | 916,027,756.91 | | 经营活动现金流出小计 | 572,848,673.66 | 2,031,487,265.93 | 1,487,930,983.39 | 905,523,071.39 | | 经营活动产生的现金流量净额 | -28,758,291.21 | -123,045,319.75 | -19,721,427.74 | 10,504,685.52 | | 投资活动现金流入小计 | 347,755,978.15 | 1,704,254,373.83 | - | - | | 投资活动现金流出小计 | 283,327,943.3 | 2,118,256,448.4 | 92,664,346.49 | 60,423,514.57 | | 投资活动产生的现金流量净额 | 64,428,034.85 | -414,002,074.57 | -92,664,346.49 | -60,423,514.57 | | 筹资活动现金流入小计 | 6,615,000 | 1,039,942,761.15 | 977,051,506 | 977,051,506 | | 筹资活动现金流出小计 | 0 | 259,938,878.52 | 246,997,609.46 | 249,909,767.1 | | 筹资活动产生的现金流量净额 | 6,615,000 | 780,003,882.63 | 730,053,896.54 | 727,141,738.9 | | 汇率变动对现金及现金等价物的影响 | -681,766.97 | 1,388,389.23 | -764,477.77 | -210,569.91 | | 现金及现金等价物净增加额 | 41,602,976.67 | 244,344,877.54 | 616,903,644.54 | 677,012,339.94 | | 期末现金及现金等价物余额 | 390,159,775.02 | 348,556,798.35 | 721,115,565.35 | 781,224,260.75 |
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