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截至2025年第一季度实现净利润0.06亿元，每股收益0.06元。
截至2025年第一季度最新股东权益109442.20万元，未分配利润44295.81万元。
截至2025年第一季度最新总资产261789.22万元，负债152347.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 341,201,647.39 | 1,318,727,119.28 | 972,132,973.88 | 640,216,912.98 | | 营业总成本 | 327,471,484.95 | 1,296,671,428.53 | 965,169,422.69 | 626,105,607.9 | | 营业利润 | 8,923,691.14 | 19,698,626.91 | 22,629,257.67 | 10,902,149.35 | | 利润总额 | 8,555,313.77 | 18,573,558.18 | 21,452,939.34 | 10,171,073.54 | | 净利润 | 6,440,099.7 | 27,561,758.8 | 25,567,051.42 | 15,635,616.48 | | 其他综合收益 | 677,140.51 | -1,007,374.76 | -118,257.97 | -1,118,065.96 | | 综合收益总额 | 7,117,240.21 | 26,554,384.04 | 25,448,793.45 | 14,517,550.52 |
| 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 | 1,427,099,109.6 | 1,352,932,301.33 | 1,303,940,082.87 | 1,210,650,091.43 | | 非流动资产合计 | 1,190,793,042.13 | 1,182,674,618.06 | 1,175,942,252.75 | 1,161,298,566.74 | | 资产总计 | 2,617,892,151.73 | 2,535,606,919.39 | 2,479,882,335.62 | 2,371,948,658.17 | | 流动负债合计 | 1,089,457,553.48 | 1,011,080,570.36 | 1,020,645,324.63 | 966,592,731.14 | | 非流动负债合计 | 434,012,595.58 | 436,907,461.37 | 378,656,042.97 | 325,578,355.19 | | 负债合计 | 1,523,470,149.06 | 1,447,988,031.73 | 1,399,301,367.6 | 1,292,171,086.33 | | 归属于母公司股东权益合计 | 1,070,716,396.6 | 1,063,555,530.64 | 1,055,075,537.71 | 1,053,379,551.45 | | 股东权益合计 | 1,094,422,002.67 | 1,087,618,887.66 | 1,080,580,968.03 | 1,079,777,571.84 | | 负债和股东权益合计 | 2,617,892,151.73 | 2,535,606,919.39 | 2,479,882,335.62 | 2,371,948,658.17 |
| 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 | 370,266,979.62 | 1,370,909,561.67 | 992,389,952.82 | 620,277,750.02 | | 经营活动现金流出小计 | 365,266,896.26 | 1,253,703,288.13 | 960,638,288.82 | 628,333,094.73 | | 经营活动产生的现金流量净额 | 5,000,083.36 | 117,206,273.54 | 31,751,664 | -8,055,344.71 | | 投资活动现金流入小计 | 571,575,119.18 | 641,130,926.35 | 351,841,315.31 | 220,070,011.41 | | 投资活动现金流出小计 | 588,513,926.62 | 834,849,140.39 | 622,339,024.48 | 247,355,410.29 | | 投资活动产生的现金流量净额 | -16,938,807.44 | -193,718,214.04 | -270,497,709.17 | -27,285,398.88 | | 筹资活动现金流入小计 | 262,730,000 | 893,937,853.18 | 709,758,457.33 | 576,969,624 | | 筹资活动现金流出小计 | 225,962,002.4 | 861,340,868 | 562,351,791.18 | 548,827,919.08 | | 筹资活动产生的现金流量净额 | 36,767,997.6 | 32,596,985.18 | 147,406,666.15 | 28,141,704.92 | | 汇率变动对现金及现金等价物的影响 | 2,350,293.97 | 3,246,945.67 | 2,596,872.59 | 1,756,214.71 | | 现金及现金等价物净增加额 | 27,179,567.49 | -40,668,009.65 | -88,742,506.43 | -5,442,823.96 | | 期末现金及现金等价物余额 | 207,830,894.71 | 180,651,327.22 | 130,576,830.45 | 215,876,512.91 |
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