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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0.04元。
截至2025年第一季度最新股东权益139198.05万元，未分配利润-9578.75万元。
截至2025年第一季度最新总资产227889.08万元，负债88691.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 515,415,494.46 | 2,021,505,223.03 | 1,415,545,968.59 | 875,414,897.92 | | 营业总成本 | 497,130,969.49 | 1,956,992,269 | 1,371,467,934.18 | 850,286,768.55 | | 营业利润 | 21,776,274.51 | 56,311,480.08 | 42,146,701.45 | 27,882,043.77 | | 利润总额 | 19,219,300.93 | 54,245,597.86 | 40,103,971.44 | 27,090,016.53 | | 净利润 | 18,210,495.02 | 50,639,534.62 | 38,533,886.02 | 25,678,411.51 | | 其他综合收益 | -28,173.04 | -284,037.44 | 12,343.82 | -195,285.92 | | 综合收益总额 | 18,182,321.98 | 50,355,497.18 | 38,546,229.84 | 25,483,125.59 |
| 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 | 1,305,258,278.04 | 1,368,436,577.67 | 1,252,828,218.89 | 1,192,160,672.14 | | 非流动资产合计 | 973,632,545.34 | 964,577,812.52 | 964,616,186.82 | 958,981,854.47 | | 资产总计 | 2,278,890,823.38 | 2,333,014,390.19 | 2,217,444,405.71 | 2,151,142,526.61 | | 流动负债合计 | 714,245,222.4 | 817,548,769.88 | 711,286,021.13 | 662,796,000.81 | | 非流动负债合计 | 172,665,150.98 | 146,060,160.83 | 153,218,706.21 | 152,471,667.16 | | 负债合计 | 886,910,373.38 | 963,608,930.71 | 864,504,727.34 | 815,267,667.97 | | 归属于母公司股东权益合计 | 1,365,069,240.63 | 1,342,788,515.86 | 1,327,181,863.01 | 1,311,067,375.38 | | 股东权益合计 | 1,391,980,450 | 1,369,405,459.48 | 1,352,939,678.37 | 1,335,874,858.64 | | 负债和股东权益合计 | 2,278,890,823.38 | 2,333,014,390.19 | 2,217,444,405.71 | 2,151,142,526.61 |
| 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 | 444,398,869.89 | 1,740,797,306.95 | 1,228,657,480.68 | 786,716,121.78 | | 经营活动现金流出小计 | 485,682,568.02 | 1,736,772,868.73 | 1,258,190,194.64 | 817,350,827.58 | | 经营活动产生的现金流量净额 | -41,283,698.13 | 4,024,438.22 | -29,532,713.96 | -30,634,705.8 | | 投资活动现金流入小计 | 3,850,000 | 84,241,089.28 | 54,256,670.46 | 44,980,649.79 | | 投资活动现金流出小计 | 44,889,819.78 | 178,809,201.31 | 137,307,257.78 | 103,605,480.27 | | 投资活动产生的现金流量净额 | -41,039,819.78 | -94,568,112.03 | -83,050,587.32 | -58,624,830.48 | | 筹资活动现金流入小计 | 139,947,761.62 | 338,750,580.21 | 246,600,251.19 | 180,249,074.83 | | 筹资活动现金流出小计 | 78,171,597.45 | 190,139,975.34 | 119,103,869.57 | 79,201,020.26 | | 筹资活动产生的现金流量净额 | 61,776,164.17 | 148,610,604.87 | 127,496,381.62 | 101,048,054.57 | | 汇率变动对现金及现金等价物的影响 | -12,423.13 | 549,265.33 | -9,974.31 | 524,740.98 | | 现金及现金等价物净增加额 | -20,559,776.87 | 58,616,196.39 | 14,903,106.03 | 12,313,259.27 | | 期末现金及现金等价物余额 | 80,524,633.59 | 101,084,410.46 | 57,371,320.1 | 54,781,473.34 |
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