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截至2025年第一季度实现净利润0.30亿元，每股收益0.18元。
截至2025年第一季度最新股东权益156586.86万元，未分配利润59919.98万元。
截至2025年第一季度最新总资产220992.61万元，负债64405.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 336,691,832.75 | 1,287,351,672.5 | 923,415,008.58 | 600,299,304.32 | | 营业总成本 | 304,833,420.13 | 1,198,411,448.04 | 847,074,429.56 | 553,136,807.32 | | 营业利润 | 31,511,124.48 | 107,293,377.35 | 89,151,559.81 | 52,353,258.44 | | 利润总额 | 31,284,912.75 | 106,146,408.8 | 87,985,989.64 | 51,479,343.28 | | 净利润 | 30,483,277.25 | 100,385,547.54 | 85,379,844.58 | 51,075,454.02 | | 其他综合收益 | -47,743.66 | 181,595.93 | -412,120.69 | -99,839.54 | | 综合收益总额 | 30,435,533.59 | 100,567,143.47 | 84,967,723.89 | 50,975,614.48 |
| 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 | 1,246,914,655.13 | 1,233,360,956.34 | 1,184,257,195.61 | 1,243,508,439.93 | | 非流动资产合计 | 963,011,425.95 | 933,180,181.05 | 888,386,035.72 | 830,438,137.45 | | 资产总计 | 2,209,926,081.08 | 2,166,541,137.39 | 2,072,643,231.33 | 2,073,946,577.38 | | 流动负债合计 | 622,270,918.59 | 609,690,248.72 | 521,955,421.17 | 548,164,871.12 | | 非流动负债合计 | 21,786,551.92 | 22,149,684.61 | 290,499,942.61 | 275,990,834.82 | | 负债合计 | 644,057,470.51 | 631,839,933.33 | 812,455,363.78 | 824,155,705.94 | | 归属于母公司股东权益合计 | 1,548,879,294.01 | 1,518,731,955.66 | 1,244,046,244.96 | 1,234,623,759.66 | | 股东权益合计 | 1,565,868,610.57 | 1,534,701,204.06 | 1,260,187,867.55 | 1,249,790,871.44 | | 负债和股东权益合计 | 2,209,926,081.08 | 2,166,541,137.39 | 2,072,643,231.33 | 2,073,946,577.38 |
| 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 | 348,427,659.55 | 1,235,787,938.98 | 904,438,844 | 568,385,844.45 | | 经营活动现金流出小计 | 343,202,250.07 | 1,120,617,585.5 | 791,900,830.36 | 454,798,750.58 | | 经营活动产生的现金流量净额 | 5,225,409.48 | 115,170,353.48 | 112,538,013.64 | 113,587,093.87 | | 投资活动现金流入小计 | 27,786,050.16 | 599,418,673.38 | 322,653,853.54 | 109,755,495.54 | | 投资活动现金流出小计 | 54,760,756.69 | 779,591,709.26 | 491,893,534.46 | 270,018,162.28 | | 投资活动产生的现金流量净额 | -26,974,706.53 | -180,173,035.88 | -169,239,680.92 | -160,262,666.74 | | 筹资活动现金流入小计 | 39,143,656.52 | 151,314,012.55 | 110,749,570.86 | 92,721,532.92 | | 筹资活动现金流出小计 | 52,571,770.56 | 182,173,921.35 | 168,654,453.09 | 137,296,816.18 | | 筹资活动产生的现金流量净额 | -13,428,114.04 | -30,859,908.8 | -57,904,882.23 | -44,575,283.26 | | 汇率变动对现金及现金等价物的影响 | 68,438.76 | 5,987,407.43 | 627,941.35 | 1,600,131.66 | | 现金及现金等价物净增加额 | -35,108,972.33 | -89,875,183.77 | -113,978,608.16 | -89,650,724.47 | | 期末现金及现金等价物余额 | 270,285,678.1 | 305,394,650.43 | 281,291,226.04 | 305,619,109.73 |
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