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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0.05元。
截至2025年第一季度最新股东权益214969.57万元，未分配利润109629.41万元。
截至2025年第一季度最新总资产264859.99万元，负债49890.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 412,196,247.72 | 2,358,318,408.01 | 1,709,838,312.5 | 1,142,508,033.89 | | 营业总成本 | 397,440,148.16 | 2,196,666,089.72 | 1,599,540,920.09 | 1,060,648,744.78 | | 营业利润 | 23,319,059.99 | 203,518,704.9 | 139,099,166.57 | 99,961,996.48 | | 利润总额 | 23,142,747.38 | 197,910,891.48 | 136,683,181.92 | 99,701,857.04 | | 净利润 | 21,430,145.07 | 179,625,800.29 | 125,072,536.78 | 89,525,389.57 | | 其他综合收益 | 22,081.28 | 668,269.87 | 105,894.42 | 74,979.05 | | 综合收益总额 | 21,452,226.35 | 180,294,070.16 | 125,178,431.2 | 89,600,368.62 |
| 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 | 1,686,036,217.31 | 1,840,632,429.9 | 1,979,838,019.26 | 2,003,712,951.58 | | 非流动资产合计 | 962,563,643.77 | 903,129,627.97 | 602,133,155.31 | 613,932,373.78 | | 资产总计 | 2,648,599,861.08 | 2,743,762,057.87 | 2,581,971,174.57 | 2,617,645,325.36 | | 流动负债合计 | 421,019,624.73 | 539,780,406.24 | 424,319,848.46 | 466,469,340.91 | | 非流动负债合计 | 77,884,579.62 | 75,704,080.28 | 68,472,522.55 | 98,065,243.51 | | 负债合计 | 498,904,204.35 | 615,484,486.52 | 492,792,371.01 | 564,534,584.42 | | 归属于母公司股东权益合计 | 2,150,912,850.27 | 2,129,443,478.22 | 2,094,071,501.95 | 2,065,538,473.96 | | 股东权益合计 | 2,149,695,656.73 | 2,128,277,571.35 | 2,089,178,803.56 | 2,053,110,740.94 | | 负债和股东权益合计 | 2,648,599,861.08 | 2,743,762,057.87 | 2,581,971,174.57 | 2,617,645,325.36 |
| 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 | 484,807,211.53 | 2,267,237,784.16 | 1,658,836,466.71 | 1,098,536,198.48 | | 经营活动现金流出小计 | 422,662,011.05 | 1,998,710,394.47 | 1,534,685,633.93 | 1,012,450,517.08 | | 经营活动产生的现金流量净额 | 62,145,200.48 | 268,527,389.69 | 124,150,832.78 | 86,085,681.4 | | 投资活动现金流入小计 | 136,126,345.02 | 1,497,884,844.62 | 1,121,137,909.88 | 687,673,066.03 | | 投资活动现金流出小计 | 172,144,534.68 | 1,620,952,972.98 | 977,269,112.8 | 648,775,214.8 | | 投资活动产生的现金流量净额 | -36,018,189.66 | -123,068,128.36 | 143,868,797.08 | 38,897,851.23 | | 筹资活动现金流入小计 | 731,194.12 | 0 | 789,026.75 | 1,375,038.21 | | 筹资活动现金流出小计 | 1,117,006.26 | 133,168,892.01 | 113,512,318.24 | 109,517,664.93 | | 筹资活动产生的现金流量净额 | -385,812.14 | -133,168,892.01 | -112,723,291.49 | -108,142,626.72 | | 汇率变动对现金及现金等价物的影响 | -417,585.3 | 4,633,813.29 | -4,086,060.86 | 2,035,642.2 | | 现金及现金等价物净增加额 | 25,323,613.38 | 16,924,182.61 | 151,210,277.51 | 18,876,548.11 | | 期末现金及现金等价物余额 | 628,748,903.56 | 602,354,830.78 | 738,979,663.68 | 604,307,196.28 |
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