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截至2025年第一季度实现净利润0.24亿元，每股收益0.06元。
截至2025年第一季度最新股东权益221010.98万元，未分配利润99329.92万元。
截至2025年第一季度最新总资产379468.95万元，负债158457.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 613,964,909.67 | 2,712,840,547.94 | 1,934,243,188.17 | 1,274,332,876.53 | | 营业总成本 | 581,739,120.9 | 2,554,535,405.54 | 1,796,315,802.4 | 1,169,016,034.97 | | 营业利润 | 32,499,897.83 | 183,580,365.8 | 168,790,081.06 | 129,961,007.55 | | 利润总额 | 32,512,596.45 | 179,916,997.52 | 167,059,894.15 | 127,809,147.29 | | 净利润 | 24,382,385.01 | 154,222,930.68 | 139,500,064.07 | 109,761,138.23 | | 其他综合收益 | 71,302 | -1,205,965.4 | -4,513.09 | -273,159.16 | | 综合收益总额 | 24,453,687.01 | 153,016,965.28 | 139,495,550.98 | 109,487,979.07 |
| 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 | 2,184,922,166.77 | 2,175,546,618.34 | 2,203,455,387.17 | 2,257,047,434.41 | | 非流动资产合计 | 1,609,767,341.37 | 1,620,927,723.22 | 1,582,681,152.13 | 1,583,143,855.98 | | 资产总计 | 3,794,689,508.14 | 3,796,474,341.56 | 3,786,136,539.3 | 3,840,191,290.39 | | 流动负债合计 | 884,706,433.72 | 907,828,863.62 | 871,135,443.56 | 958,448,772.37 | | 非流动负债合计 | 699,873,273.91 | 702,989,364.44 | 742,869,397.03 | 739,619,416.33 | | 负债合计 | 1,584,579,707.63 | 1,610,818,228.06 | 1,614,004,840.59 | 1,698,068,188.7 | | 归属于母公司股东权益合计 | 2,199,695,908.8 | 2,173,816,825.93 | 2,161,052,276.59 | 2,130,941,753.82 | | 股东权益合计 | 2,210,109,800.51 | 2,185,656,113.5 | 2,172,131,698.71 | 2,142,123,101.69 | | 负债和股东权益合计 | 3,794,689,508.14 | 3,796,474,341.56 | 3,786,136,539.3 | 3,840,191,290.39 |
| 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 | 530,476,121.32 | 2,312,486,997.86 | 1,690,366,323.66 | 1,114,240,157.14 | | 经营活动现金流出小计 | 613,242,582.61 | 2,237,304,520.87 | 1,661,029,747.51 | 1,060,681,612.87 | | 经营活动产生的现金流量净额 | -82,766,461.29 | 75,182,476.99 | 29,336,576.15 | 53,558,544.27 | | 投资活动现金流入小计 | 30,853,831.1 | 30,289,704.47 | 27,400,056.2 | 25,982,280.08 | | 投资活动现金流出小计 | 21,325,824.49 | 320,216,529.84 | 213,525,242.41 | 162,079,446.7 | | 投资活动产生的现金流量净额 | 9,528,006.61 | -289,926,825.37 | -186,125,186.21 | -136,097,166.62 | | 筹资活动现金流入小计 | 31,977,777.63 | 101,000,000 | 100,720,000 | 100,720,000 | | 筹资活动现金流出小计 | 7,621,412.83 | 168,631,084.12 | 115,048,301.54 | 112,671,467.7 | | 筹资活动产生的现金流量净额 | 24,356,364.8 | -67,631,084.12 | -14,328,301.54 | -11,951,467.7 | | 汇率变动对现金及现金等价物的影响 | 1,439,600.48 | 1,608,548.1 | 3,598,654.27 | 2,202,379.19 | | 现金及现金等价物净增加额 | -47,442,489.4 | -280,766,884.4 | -167,518,257.33 | -92,287,710.86 | | 期末现金及现金等价物余额 | 312,368,993.78 | 359,811,483.18 | 473,060,110.25 | 548,290,656.72 |
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