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截至2025年第一季度实现净利润0.18亿元，每股收益0.11元。
截至2025年第一季度最新股东权益125198.44万元，未分配利润28946.72万元。
截至2025年第一季度最新总资产202315.08万元，负债77116.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 441,205,258.47 | 1,945,804,113.7 | 1,404,775,160.83 | 933,106,705.13 | | 营业总成本 | 423,695,925.19 | 1,837,749,264.25 | 1,349,084,309.82 | 893,643,684.21 | | 营业利润 | 21,273,948.77 | 121,145,620.12 | 67,420,958.23 | 43,108,230.07 | | 利润总额 | 21,314,893.95 | 119,387,124.51 | 65,888,913.35 | 42,792,010.9 | | 净利润 | 18,477,803.57 | 102,222,295.04 | 55,935,455.12 | 39,197,240.92 | | 其他综合收益 | 325,666.03 | 986,276.25 | 456,146.68 | 516,940 | | 综合收益总额 | 18,803,469.6 | 103,208,571.29 | 56,391,601.8 | 39,714,180.92 |
| 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 | 1,450,354,516.12 | 1,421,089,389.95 | 1,362,374,312.39 | 1,327,894,639.44 | | 非流动资产合计 | 572,796,287.96 | 575,492,139.52 | 590,673,657.8 | 566,513,589.74 | | 资产总计 | 2,023,150,804.08 | 1,996,581,529.47 | 1,953,047,970.19 | 1,894,408,229.18 | | 流动负债合计 | 737,239,956.14 | 719,922,968.85 | 726,158,644.04 | 685,566,659.29 | | 非流动负债合计 | 33,926,473.89 | 32,697,666.93 | 29,745,401.95 | 31,888,830.29 | | 负债合计 | 771,166,430.03 | 752,620,635.78 | 755,904,045.99 | 717,455,489.58 | | 归属于母公司股东权益合计 | 1,232,606,119.21 | 1,224,024,038.53 | 1,175,984,693.41 | 1,160,473,209.03 | | 股东权益合计 | 1,251,984,374.05 | 1,243,960,893.69 | 1,197,143,924.2 | 1,176,952,739.6 | | 负债和股东权益合计 | 2,023,150,804.08 | 1,996,581,529.47 | 1,953,047,970.19 | 1,894,408,229.18 |
| 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 | 458,065,746.28 | 1,924,332,057.9 | 1,458,761,522.89 | 976,721,960.53 | | 经营活动现金流出小计 | 421,204,614.91 | 1,758,991,468.49 | 1,350,384,661.74 | 933,702,792.51 | | 经营活动产生的现金流量净额 | 36,861,131.37 | 165,340,589.41 | 108,376,861.15 | 43,019,168.02 | | 投资活动现金流入小计 | 242,336,542.63 | 1,354,598,311.66 | 13,061,451.2 | 6,673,493.77 | | 投资活动现金流出小计 | 353,738,808.58 | 1,549,298,030.87 | 390,301,178.03 | 367,787,514.28 | | 投资活动产生的现金流量净额 | -111,402,265.95 | -194,699,719.21 | -377,239,726.83 | -361,114,020.51 | | 筹资活动现金流入小计 | 46,553,816 | 530,842,493 | 532,849,801.76 | 525,842,200 | | 筹资活动现金流出小计 | 16,044,753.65 | 135,139,490.52 | 123,649,105.67 | 118,835,389.73 | | 筹资活动产生的现金流量净额 | 30,509,062.35 | 395,703,002.48 | 409,200,696.09 | 407,006,810.27 | | 汇率变动对现金及现金等价物的影响 | -1,638,962.78 | 7,028,759.86 | -2,999,311.04 | 1,451,370.01 | | 现金及现金等价物净增加额 | -45,671,035.01 | 373,372,632.54 | 137,338,519.37 | 90,363,327.79 | | 期末现金及现金等价物余额 | 560,385,808.71 | 606,056,843.72 | 370,022,730.55 | 323,047,538.97 |
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