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截至2025年第一季度实现净利润0.52亿元，每股收益0.14元。
截至2025年第一季度最新股东权益138198.08万元，未分配利润58975.57万元。
截至2025年第一季度最新总资产212241.73万元，负债74043.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 596,577,262.24 | 2,628,556,979.18 | 1,866,773,726.77 | 1,199,491,790.93 | | 营业总成本 | 541,960,920.5 | 2,377,971,856.07 | 1,665,014,035.73 | 1,052,532,229.81 | | 营业利润 | 58,854,594.34 | 239,698,032.05 | 202,849,694.16 | 145,173,236.93 | | 利润总额 | 58,822,186.99 | 235,803,779.3 | 197,965,625.59 | 141,986,955.64 | | 净利润 | 51,848,485 | 202,812,437.68 | 172,874,071.41 | 124,187,104.78 | | 其他综合收益 | -105,592.16 | 136,097.98 | -71,157.44 | 216,171.64 | | 综合收益总额 | 51,742,892.84 | 202,948,535.66 | 172,802,913.97 | 124,403,276.42 |
| 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 | 1,200,410,181.75 | 1,179,734,009.91 | 1,203,558,654.69 | 1,222,750,009.9 | | 非流动资产合计 | 922,007,105.94 | 918,743,460.03 | 883,618,173.38 | 871,754,940.85 | | 资产总计 | 2,122,417,287.69 | 2,098,477,469.94 | 2,087,176,828.07 | 2,094,504,950.75 | | 流动负债合计 | 675,247,132.45 | 701,428,239.62 | 722,220,421.72 | 776,245,079.74 | | 非流动负债合计 | 65,189,382.4 | 66,811,350.31 | 64,510,943.91 | 66,214,046.12 | | 负债合计 | 740,436,514.85 | 768,239,589.93 | 786,731,365.63 | 842,459,125.86 | | 归属于母公司股东权益合计 | 1,374,944,319.37 | 1,323,221,145.68 | 1,293,205,489.98 | 1,244,773,335.55 | | 股东权益合计 | 1,381,980,772.84 | 1,330,237,880.01 | 1,300,445,462.44 | 1,252,045,824.89 | | 负债和股东权益合计 | 2,122,417,287.69 | 2,098,477,469.94 | 2,087,176,828.07 | 2,094,504,950.75 |
| 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 | 611,288,497.15 | 2,471,072,098.11 | 1,751,269,097.97 | 1,097,660,550.7 | | 经营活动现金流出小计 | 560,998,106.48 | 2,209,339,503.84 | 1,606,826,780.47 | 986,407,198.19 | | 经营活动产生的现金流量净额 | 50,290,390.67 | 261,732,594.27 | 144,442,317.5 | 111,253,352.51 | | 投资活动现金流入小计 | 44,122,152.93 | 200,943,113.95 | 124,294,712.58 | 73,099,358.9 | | 投资活动现金流出小计 | 101,234,938.8 | 354,029,934.7 | 241,508,427.87 | 156,664,105.23 | | 投资活动产生的现金流量净额 | -57,112,785.87 | -153,086,820.75 | -117,213,715.29 | -83,564,746.33 | | 筹资活动现金流入小计 | 24,700,000 | 174,000,000 | 174,000,000 | 154,000,000 | | 筹资活动现金流出小计 | 2,526,226.93 | 238,538,245.17 | 204,732,696.6 | 112,986,218.33 | | 筹资活动产生的现金流量净额 | 22,173,773.07 | -64,538,245.17 | -30,732,696.6 | 41,013,781.67 | | 汇率变动对现金及现金等价物的影响 | 940,285.33 | 7,482,121.64 | 3,843,029.15 | 2,434,609.56 | | 现金及现金等价物净增加额 | 16,291,663.2 | 51,589,649.99 | 338,934.76 | 71,136,997.41 | | 期末现金及现金等价物余额 | 337,780,364.84 | 321,488,701.64 | 270,237,986.41 | 341,036,049.06 |
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