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截至2025年第一季度实现净利润0.15亿元，每股收益0.06元。
截至2025年第一季度最新股东权益191014.81万元，未分配利润42408.17万元。
截至2025年第一季度最新总资产367363.96万元，负债176349.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 338,482,880.88 | 1,285,181,367.32 | 899,573,426.31 | 553,215,144.93 | | 营业总成本 | 335,324,817.81 | 1,221,297,382.49 | 849,399,679.44 | 518,222,914.6 | | 营业利润 | 11,114,495.28 | 40,850,299.35 | 60,650,419.84 | 44,422,065.59 | | 利润总额 | 11,097,158.68 | 40,887,376.01 | 60,558,183.44 | 44,391,115.88 | | 净利润 | 14,897,542.01 | 48,216,527.03 | 62,273,041.37 | 44,554,227.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,897,542.01 | 48,216,527.03 | 62,273,041.37 | 44,554,227.44 |
| 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 | 1,565,507,794.09 | 1,569,154,492.99 | 1,595,302,252.66 | 1,646,014,558.43 | | 非流动资产合计 | 2,108,131,761.75 | 2,004,916,028.72 | 1,916,139,177.37 | 1,780,856,113.35 | | 资产总计 | 3,673,639,555.84 | 3,574,070,521.71 | 3,511,441,430.03 | 3,426,870,671.78 | | 流动负债合计 | 1,094,042,459.07 | 1,037,991,986.4 | 965,539,143.26 | 848,418,787.2 | | 非流动负债合计 | 669,449,021.97 | 927,383,860.82 | 916,149,148.65 | 955,365,852.12 | | 负债合计 | 1,763,491,481.04 | 1,965,375,847.22 | 1,881,688,291.91 | 1,803,784,639.32 | | 归属于母公司股东权益合计 | 1,850,148,167.49 | 1,549,500,104.41 | 1,567,134,952.8 | 1,558,831,259.14 | | 股东权益合计 | 1,910,148,074.8 | 1,608,694,674.49 | 1,629,753,138.12 | 1,623,086,032.46 | | 负债和股东权益合计 | 3,673,639,555.84 | 3,574,070,521.71 | 3,511,441,430.03 | 3,426,870,671.78 |
| 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 | 416,235,651.45 | 1,180,846,344.24 | 854,191,870.12 | 587,702,832.58 | | 经营活动现金流出小计 | 375,575,169.02 | 1,126,861,572.3 | 772,652,079.61 | 508,161,125.14 | | 经营活动产生的现金流量净额 | 40,660,482.43 | 53,984,771.94 | 81,539,790.51 | 79,541,707.44 | | 投资活动现金流入小计 | 180,563,083.14 | 1,042,620,754.3 | 2,074,825,664.56 | 1,563,700,426.64 | | 投资活动现金流出小计 | 400,115,670.42 | 1,243,565,697.77 | 2,321,233,896.74 | 1,712,419,801.35 | | 投资活动产生的现金流量净额 | -219,552,587.28 | -200,944,943.47 | -246,408,232.18 | -148,719,374.71 | | 筹资活动现金流入小计 | 201,000,000 | 454,751,469.08 | 224,941,469.08 | 184,941,469.08 | | 筹资活动现金流出小计 | 101,749,231.55 | 416,347,190.31 | 198,764,933.81 | 132,797,345.39 | | 筹资活动产生的现金流量净额 | 99,250,768.45 | 38,404,278.77 | 26,176,535.27 | 52,144,123.69 | | 汇率变动对现金及现金等价物的影响 | 2,455,135.65 | 5,809,594.41 | 3,540,355.12 | 4,156,284.34 | | 现金及现金等价物净增加额 | -77,186,200.75 | -102,746,298.35 | -135,151,551.28 | -12,877,259.24 | | 期末现金及现金等价物余额 | 302,895,952.54 | 380,082,153.29 | 347,676,900.36 | 469,951,192.4 |
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