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截至2025年第一季度实现净利润0.11亿元，每股收益0.05元。
截至2025年第一季度最新股东权益178847.55万元，未分配利润55667.43万元。
截至2025年第一季度最新总资产339775.06万元，负债160927.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 533,829,430.03 | 2,168,197,862.18 | 1,600,608,561.62 | 1,062,336,644.72 | | 营业总成本 | 517,381,136.01 | 2,110,196,000.79 | 1,546,415,818.22 | 1,017,709,240.53 | | 营业利润 | 19,224,831.62 | 59,131,383.5 | 56,515,979.67 | 41,542,290.4 | | 利润总额 | 18,095,205 | 59,763,563.68 | 56,333,007.34 | 41,608,908.17 | | 净利润 | 11,284,288.29 | 62,327,176.26 | 51,258,240.7 | 40,071,760.04 | | 其他综合收益 | 124,517.2 | 274,915.92 | 412,467.75 | 88,422.79 | | 综合收益总额 | 11,408,805.49 | 62,602,092.18 | 51,670,708.45 | 40,160,182.83 |
| 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 | 1,695,657,728.09 | 1,632,247,137.46 | 1,637,617,034.16 | 1,608,125,721.73 | | 非流动资产合计 | 1,702,092,888.73 | 1,755,369,030.63 | 1,628,743,795.75 | 1,585,537,081.62 | | 资产总计 | 3,397,750,616.82 | 3,387,616,168.09 | 3,266,360,829.91 | 3,193,662,803.35 | | 流动负债合计 | 1,204,769,779.85 | 1,255,632,082.38 | 1,164,626,442.28 | 1,111,137,635.97 | | 非流动负债合计 | 404,505,303.86 | 355,094,258.1 | 335,952,843.74 | 323,961,049.12 | | 负债合计 | 1,609,275,083.71 | 1,610,726,340.48 | 1,500,579,286.02 | 1,435,098,685.09 | | 归属于母公司股东权益合计 | 1,753,104,042.77 | 1,742,425,178.96 | 1,730,736,502.92 | 1,715,955,807.82 | | 股东权益合计 | 1,788,475,533.11 | 1,776,889,827.61 | 1,765,781,543.89 | 1,758,564,118.26 | | 负债和股东权益合计 | 3,397,750,616.82 | 3,387,616,168.09 | 3,266,360,829.91 | 3,193,662,803.35 |
| 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 | 466,994,912.9 | 2,379,728,207.5 | 1,529,190,027.71 | 931,106,609.61 | | 经营活动现金流出小计 | 473,069,093.25 | 2,175,329,462.18 | 1,469,770,712.31 | 887,746,195.94 | | 经营活动产生的现金流量净额 | -6,074,180.35 | 204,398,745.32 | 59,419,315.4 | 43,360,413.67 | | 投资活动现金流入小计 | - | 103,444,002.45 | 83,763,876.8 | 61,722,156.58 | | 投资活动现金流出小计 | 65,968,089.73 | 371,400,571.66 | 221,167,699.82 | 142,748,414.26 | | 投资活动产生的现金流量净额 | -65,968,089.73 | -267,956,569.21 | -137,403,823.02 | -81,026,257.68 | | 筹资活动现金流入小计 | 86,576,431.21 | 518,048,287.91 | 407,895,860.95 | 370,510,276.53 | | 筹资活动现金流出小计 | 24,757,882.06 | 466,118,609.59 | 366,643,903.77 | 350,153,975.95 | | 筹资活动产生的现金流量净额 | 61,818,549.15 | 51,929,678.32 | 41,251,957.18 | 20,356,300.58 | | 汇率变动对现金及现金等价物的影响 | 2,138,072.98 | 363,857.53 | 2,367,830.38 | 2,897,871.96 | | 现金及现金等价物净增加额 | -8,085,647.95 | -11,264,288.04 | -34,364,720.06 | -14,411,671.47 | | 期末现金及现金等价物余额 | 92,851,768.96 | 100,933,416.91 | 77,832,984.89 | 97,786,033.48 |
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