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截至2025年第一季度实现净利润0.32亿元，每股收益0.12元。
截至2025年第一季度最新股东权益131080.67万元，未分配利润60596.57万元。
截至2025年第一季度最新总资产314724.29万元，负债183643.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 360,929,668.51 | 1,919,098,611.24 | 1,319,368,356.63 | 873,583,855.62 | | 营业总成本 | 331,779,466.07 | 1,798,088,006.38 | 1,205,109,046.2 | 810,234,712.6 | | 营业利润 | 33,742,997.16 | 118,756,301.27 | 116,675,206.77 | 67,063,029.14 | | 利润总额 | 33,862,252.53 | 119,343,454.96 | 116,057,216.99 | 66,754,129.74 | | 净利润 | 32,041,121.89 | 91,219,453.31 | 98,826,473.86 | 54,343,272.4 | | 其他综合收益 | -7,092,015.75 | 3,511,707.36 | -1,026,032.12 | 3,867,989.93 | | 综合收益总额 | 24,949,106.14 | 94,731,160.67 | 97,800,441.74 | 58,211,262.33 |
| 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 | 1,864,524,842.7 | 1,791,757,949.34 | 1,569,981,977.48 | 1,505,870,343.5 | | 非流动资产合计 | 1,282,718,101.41 | 1,260,422,642.9 | 1,244,872,415.17 | 1,232,138,367.93 | | 资产总计 | 3,147,242,944.11 | 3,052,180,592.24 | 2,814,854,392.65 | 2,738,008,711.43 | | 流动负债合计 | 1,214,881,710.73 | 1,137,248,875.16 | 912,297,598.9 | 879,644,973.62 | | 非流动负债合计 | 621,554,542.76 | 629,856,280.85 | 588,666,367.69 | 584,062,491.16 | | 负债合计 | 1,836,436,253.49 | 1,767,105,156.01 | 1,500,963,966.59 | 1,463,707,464.78 | | 归属于母公司股东权益合计 | 1,303,346,821.05 | 1,277,668,066.13 | 1,306,328,844.02 | 1,267,091,269.28 | | 股东权益合计 | 1,310,806,690.62 | 1,285,075,436.23 | 1,313,890,426.06 | 1,274,301,246.65 | | 负债和股东权益合计 | 3,147,242,944.11 | 3,052,180,592.24 | 2,814,854,392.65 | 2,738,008,711.43 |
| 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 | 509,379,916.89 | 1,733,797,882.21 | 1,337,252,773.99 | 855,877,606.96 | | 经营活动现金流出小计 | 536,231,306.89 | 1,549,682,971.71 | 1,272,935,274.9 | 868,108,269.82 | | 经营活动产生的现金流量净额 | -26,851,390 | 184,114,910.5 | 64,317,499.09 | -12,230,662.86 | | 投资活动现金流入小计 | 1,284,310.4 | 7,019,759.24 | 2,605,661.05 | 2,092,363.99 | | 投资活动现金流出小计 | 15,845,777.02 | 165,149,349.75 | 107,013,423.78 | 81,996,464.53 | | 投资活动产生的现金流量净额 | -14,561,466.62 | -158,129,590.51 | -104,407,762.73 | -79,904,100.54 | | 筹资活动现金流入小计 | 64,700,000 | 526,565,400 | 433,260,000 | 378,260,000 | | 筹资活动现金流出小计 | 75,870,391.66 | 468,659,600.27 | 344,275,610.99 | 205,096,147.89 | | 筹资活动产生的现金流量净额 | -11,170,391.66 | 57,905,799.73 | 88,984,389.01 | 173,163,852.11 | | 汇率变动对现金及现金等价物的影响 | 2,468,372.64 | -19,071,983.37 | 3,293,397.65 | 303,874.29 | | 现金及现金等价物净增加额 | -50,114,875.64 | 64,819,136.35 | 52,187,523.02 | 81,332,963 | | 期末现金及现金等价物余额 | 142,074,917.97 | 192,189,793.61 | 179,558,180.28 | 208,703,620.26 |
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