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截至2025年第一季度实现净利润0.27亿元，每股收益0.24元。
截至2025年第一季度最新股东权益113661.32万元，未分配利润76947.35万元。
截至2025年第一季度最新总资产225491.91万元，负债111830.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 256,500,351.39 | 1,170,116,381.67 | 841,238,372.24 | 555,731,258.5 | | 营业总成本 | 229,461,127.63 | 1,044,668,905.62 | 751,124,647.08 | 497,750,298.65 | | 营业利润 | 29,268,053.58 | 122,193,885.24 | 106,904,740.9 | 71,221,334.07 | | 利润总额 | 30,639,441.47 | 120,102,807.8 | 106,375,021.88 | 70,258,475.32 | | 净利润 | 26,979,773.53 | 103,739,285.6 | 96,573,862.43 | 62,724,854.42 | | 其他综合收益 | 4,086,139.12 | -1,069,312.24 | -1,959,256.78 | -5,450,170.91 | | 综合收益总额 | 31,065,912.65 | 102,669,973.36 | 94,614,605.65 | 57,274,683.51 |
| 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 | 1,056,477,476.29 | 1,094,735,221 | 1,064,832,618.06 | 1,059,999,980.82 | | 非流动资产合计 | 1,198,441,655.16 | 1,191,179,581.44 | 1,132,237,483.65 | 1,112,895,123.45 | | 资产总计 | 2,254,919,131.45 | 2,285,914,802.44 | 2,197,070,101.71 | 2,172,895,104.27 | | 流动负债合计 | 885,601,418.63 | 970,457,350.38 | 897,212,429.64 | 858,709,483.26 | | 非流动负债合计 | 232,704,527.13 | 211,077,458.94 | 203,984,346.09 | 217,046,520.28 | | 负债合计 | 1,118,305,945.76 | 1,181,534,809.32 | 1,101,196,775.73 | 1,075,756,003.54 | | 归属于母公司股东权益合计 | 1,094,872,116.41 | 1,061,147,213.25 | 1,048,178,239.52 | 1,048,548,539.07 | | 股东权益合计 | 1,136,613,185.69 | 1,104,379,993.12 | 1,095,873,325.98 | 1,097,139,100.73 | | 负债和股东权益合计 | 2,254,919,131.45 | 2,285,914,802.44 | 2,197,070,101.71 | 2,172,895,104.27 |
| 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 | 279,699,353.54 | 1,099,950,951.6 | 801,076,276.51 | 508,759,146.94 | | 经营活动现金流出小计 | 276,398,067.19 | 904,651,029.67 | 669,692,372.39 | 452,795,102.29 | | 经营活动产生的现金流量净额 | 3,301,286.35 | 195,299,921.93 | 131,383,904.12 | 55,964,044.65 | | 投资活动现金流入小计 | 0 | 62,410,185 | 6,932,861.36 | 930,923.8 | | 投资活动现金流出小计 | 55,535,204.18 | 194,309,577.88 | 99,051,517.13 | 65,763,417.17 | | 投资活动产生的现金流量净额 | -55,535,204.18 | -131,899,392.88 | -92,118,655.77 | -64,832,493.37 | | 筹资活动现金流入小计 | 273,076,910.95 | 742,227,423.93 | 499,143,135.11 | 408,997,042.78 | | 筹资活动现金流出小计 | 277,156,104.67 | 759,983,971.64 | 544,187,763.11 | 403,760,648.67 | | 筹资活动产生的现金流量净额 | -4,079,193.72 | -17,756,547.71 | -45,044,628 | 5,236,394.11 | | 汇率变动对现金及现金等价物的影响 | -244,503.51 | 1,475,152.99 | -519,521.44 | -987,071.39 | | 现金及现金等价物净增加额 | -56,557,615.06 | 47,119,134.33 | -6,298,901.09 | -4,619,126 | | 期末现金及现金等价物余额 | 123,333,795.98 | 179,891,411.04 | 126,473,375.62 | 128,153,150.71 |
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