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截至2025年第一季度实现净利润0.25亿元，每股收益0.15元。
截至2025年第一季度最新股东权益190862.62万元，未分配利润44870.00万元。
截至2025年第一季度最新总资产252092.84万元，负债61230.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 231,594,549.4 | 1,230,296,984.43 | 1,010,593,187.53 | 596,571,595.28 | | 营业总成本 | 203,783,050.51 | 1,065,820,844.78 | 862,798,315.43 | 528,610,377.84 | | 营业利润 | 30,871,531.86 | 193,032,595.19 | 158,925,869.79 | 78,021,587.09 | | 利润总额 | 30,015,516.18 | 176,832,883.83 | 145,235,487.27 | 67,951,374.9 | | 净利润 | 25,397,162.01 | 159,162,256.34 | 126,308,331.55 | 55,459,885.82 | | 其他综合收益 | 60,484.88 | -12,243,146.51 | -360,972.42 | -436,967.23 | | 综合收益总额 | 25,457,646.89 | 146,919,109.83 | 125,947,359.13 | 55,022,918.59 |
| 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 | 1,766,807,100.13 | 1,860,100,437.22 | 1,893,723,606.85 | 1,754,517,827.79 | | 非流动资产合计 | 754,121,279.76 | 755,524,783.08 | 742,770,054.69 | 699,050,435.28 | | 资产总计 | 2,520,928,379.89 | 2,615,625,220.3 | 2,636,493,661.54 | 2,453,568,263.07 | | 流动负债合计 | 408,408,959.95 | 537,873,937.6 | 608,614,401.71 | 503,733,672.22 | | 非流动负债合计 | 203,893,263.35 | 197,453,333 | 158,595,924.83 | 151,475,696.39 | | 负债合计 | 612,302,223.3 | 735,327,270.6 | 767,210,326.54 | 655,209,368.61 | | 归属于母公司股东权益合计 | 1,875,027,245.21 | 1,843,247,304.9 | 1,819,731,681.31 | 1,753,991,508.49 | | 股东权益合计 | 1,908,626,156.59 | 1,880,297,949.7 | 1,869,283,335 | 1,798,358,894.46 | | 负债和股东权益合计 | 2,520,928,379.89 | 2,615,625,220.3 | 2,636,493,661.54 | 2,453,568,263.07 |
| 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 | 306,415,268.6 | 1,296,449,036.54 | 983,119,159.78 | 628,659,937.43 | | 经营活动现金流出小计 | 300,547,322.25 | 1,192,163,099.08 | 950,343,922.21 | 668,537,737.08 | | 经营活动产生的现金流量净额 | 5,867,946.35 | 104,285,937.46 | 32,775,237.57 | -39,877,799.65 | | 投资活动现金流入小计 | 320,225,602.2 | 1,268,838,797.82 | 916,679,138.33 | 627,590,682.17 | | 投资活动现金流出小计 | 326,771,656.33 | 1,445,755,503.82 | 1,138,501,823.26 | 616,412,486.11 | | 投资活动产生的现金流量净额 | -6,546,054.13 | -176,916,706 | -221,822,684.93 | 11,178,196.06 | | 筹资活动现金流入小计 | 41,834,794.06 | 305,619,138.78 | 254,720,380.84 | 181,575,115.71 | | 筹资活动现金流出小计 | 46,797,480.78 | 221,074,983.9 | 204,198,121.39 | 129,398,966.11 | | 筹资活动产生的现金流量净额 | -4,962,686.72 | 84,544,154.88 | 50,522,259.45 | 52,176,149.6 | | 汇率变动对现金及现金等价物的影响 | -22,445.28 | 221,149.22 | -292,175.66 | -444,232.9 | | 现金及现金等价物净增加额 | -5,663,239.78 | 12,134,535.56 | -138,817,363.57 | 23,032,313.11 | | 期末现金及现金等价物余额 | 802,440,147.99 | 808,103,387.77 | 657,151,488.64 | 819,001,165.32 |
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