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截至2025年第一季度实现净利润0.33亿元，每股收益0.04元。
截至2025年第一季度最新股东权益318832.07万元，未分配利润82521.18万元。
截至2025年第一季度最新总资产504065.98万元，负债185233.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 444,292,336.62 | 1,771,759,914.59 | 1,169,965,060.76 | 725,488,517.4 | | 营业总成本 | 402,259,540.14 | 1,555,734,975.45 | 1,055,454,984.4 | 657,852,247.63 | | 营业利润 | 39,398,644.86 | 213,428,196.46 | 134,122,668.56 | 86,941,476.28 | | 利润总额 | 39,398,903.61 | 207,837,174.05 | 127,743,388.86 | 81,468,020.41 | | 净利润 | 32,670,555.04 | 167,173,992.57 | 106,015,788.49 | 67,995,492.28 | | 其他综合收益 | 111,245.14 | 10,901,157.76 | -2,080,182.64 | 3,673,546.89 | | 综合收益总额 | 32,781,800.18 | 178,075,150.33 | 103,935,605.85 | 71,669,039.17 |
| 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 | 2,645,940,932.58 | 2,632,622,187.57 | 2,578,167,900.07 | 2,603,829,540.59 | | 非流动资产合计 | 2,394,718,904.18 | 2,386,107,730.1 | 2,362,272,919.46 | 2,297,636,455.71 | | 资产总计 | 5,040,659,836.76 | 5,018,729,917.67 | 4,940,440,819.53 | 4,901,465,996.3 | | 流动负债合计 | 1,543,203,355.97 | 1,544,757,399.61 | 1,583,244,501.56 | 1,573,804,617.39 | | 非流动负债合计 | 309,135,800.32 | 273,051,126.99 | 240,107,056.48 | 244,655,684.1 | | 负债合计 | 1,852,339,156.29 | 1,817,808,526.6 | 1,823,351,558.04 | 1,818,460,301.49 | | 归属于母公司股东权益合计 | 3,109,482,311.84 | 3,123,958,687.68 | 3,039,897,697.2 | 3,007,105,783.41 | | 股东权益合计 | 3,188,320,680.47 | 3,200,921,391.07 | 3,117,089,261.49 | 3,083,005,694.81 | | 负债和股东权益合计 | 5,040,659,836.76 | 5,018,729,917.67 | 4,940,440,819.53 | 4,901,465,996.3 |
| 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 | 604,090,293.78 | 1,981,841,588.57 | 1,521,695,626.79 | 1,059,595,301.2 | | 经营活动现金流出小计 | 421,154,179.79 | 1,822,127,991.53 | 1,378,959,172.71 | 1,029,977,843.06 | | 经营活动产生的现金流量净额 | 182,936,113.99 | 159,713,597.04 | 142,736,454.08 | 29,617,458.14 | | 投资活动现金流入小计 | 139,802.08 | 11,596,018.06 | 9,918,469.23 | 73,871.12 | | 投资活动现金流出小计 | 53,324,549.53 | 207,081,135.72 | 157,657,032.66 | 107,889,752.92 | | 投资活动产生的现金流量净额 | -53,184,747.45 | -195,485,117.66 | -147,738,563.43 | -107,815,881.8 | | 筹资活动现金流入小计 | 296,988,408.5 | 1,261,994,636 | 852,656,045 | 556,976,045 | | 筹资活动现金流出小计 | 268,899,208.09 | 1,291,754,250.71 | 763,302,189.75 | 453,379,044.58 | | 筹资活动产生的现金流量净额 | 28,089,200.41 | -29,759,614.71 | 89,353,855.25 | 103,597,000.42 | | 汇率变动对现金及现金等价物的影响 | 882,805.76 | 1,636,118.97 | 1,297,474.72 | 993,987.76 | | 现金及现金等价物净增加额 | 158,723,372.71 | -63,895,016.36 | 85,649,220.62 | 26,392,564.52 | | 期末现金及现金等价物余额 | 208,492,779.06 | 49,769,406.35 | 199,313,643.33 | 140,056,987.23 |
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