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截至2025年第一季度实现净利润0.17亿元，每股收益0.04元。
截至2025年第一季度最新股东权益217807.31万元，未分配利润24939.03万元。
截至2025年第一季度最新总资产327541.70万元，负债109734.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 525,017,622.34 | 2,381,020,269.04 | 1,704,913,267.4 | 1,134,495,601.89 | | 营业总成本 | 503,411,603.52 | 2,307,831,241.03 | 1,655,377,737.29 | 1,093,883,828.25 | | 营业利润 | 21,026,067.09 | 49,370,205.89 | 39,805,188.96 | 30,810,859.58 | | 利润总额 | 21,034,367.13 | 49,066,552.26 | 39,564,385.32 | 30,426,025.1 | | 净利润 | 17,180,529.66 | 41,497,427.9 | 33,569,568.47 | 26,280,582.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,180,529.66 | 41,497,427.9 | 33,569,568.47 | 26,280,582.11 |
| 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 | 2,201,500,643.1 | 2,309,051,155.23 | 2,253,707,189.94 | 2,206,422,068.88 | | 非流动资产合计 | 1,073,916,358.79 | 1,066,571,516.83 | 1,051,895,379.81 | 1,056,630,802.44 | | 资产总计 | 3,275,417,001.89 | 3,375,622,672.06 | 3,305,602,569.75 | 3,263,052,871.32 | | 流动负债合计 | 1,028,403,451.12 | 1,146,768,898 | 1,098,020,521.72 | 1,041,253,636.6 | | 非流动负债合计 | 68,940,482.59 | 68,225,452.59 | 51,787,419.49 | 53,135,334.38 | | 负债合计 | 1,097,343,933.71 | 1,214,994,350.59 | 1,149,807,941.21 | 1,094,388,970.98 | | 归属于母公司股东权益合计 | 2,133,633,492.58 | 2,114,575,761.47 | 2,107,442,027 | 2,119,511,880.25 | | 股东权益合计 | 2,178,073,068.18 | 2,160,628,321.47 | 2,155,794,628.54 | 2,168,663,900.34 | | 负债和股东权益合计 | 3,275,417,001.89 | 3,375,622,672.06 | 3,305,602,569.75 | 3,263,052,871.32 |
| 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 | 531,554,462.56 | 1,849,090,688.07 | 1,825,911,195.55 | 1,195,247,256.08 | | 经营活动现金流出小计 | 405,285,344.54 | 1,617,789,737.36 | 1,617,011,605.06 | 1,092,943,674.89 | | 经营活动产生的现金流量净额 | 126,269,118.02 | 231,300,950.71 | 208,899,590.49 | 102,303,581.19 | | 投资活动现金流入小计 | 150,784,003.45 | 553,961,070.71 | 402,672,582.41 | 251,754,686.87 | | 投资活动现金流出小计 | 171,149,302.14 | 588,907,722.39 | 468,819,389.27 | 293,693,538.31 | | 投资活动产生的现金流量净额 | -20,365,298.69 | -34,946,651.68 | -66,146,806.86 | -41,938,851.44 | | 筹资活动现金流入小计 | 32,000,000 | 75,200,000 | 52,000,000 | 42,000,000 | | 筹资活动现金流出小计 | 42,654,684.07 | 148,124,925.4 | 101,525,163.67 | 81,034,065.83 | | 筹资活动产生的现金流量净额 | -10,654,684.07 | -72,924,925.4 | -49,525,163.67 | -39,034,065.83 | | 汇率变动对现金及现金等价物的影响 | 3,166,211.93 | 7,862,033.38 | 3,295,856.08 | 4,691,818.08 | | 现金及现金等价物净增加额 | 98,415,347.19 | 131,291,407.01 | 96,523,476.04 | 26,022,482 | | 期末现金及现金等价物余额 | 967,978,988.48 | 869,563,641.29 | 834,795,710.32 | 764,294,716.28 |
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