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截至2025年第一季度实现净利润0.20亿元，每股收益0.01元。
截至2025年第一季度最新股东权益208981.53万元，未分配利润23499.42万元。
截至2025年第一季度最新总资产281664.66万元，负债72683.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 325,125,420.25 | 1,518,297,595.38 | 1,131,725,903.55 | 705,557,540.18 | | 营业总成本 | 294,994,556.79 | 1,418,752,090.27 | 1,044,781,458.79 | 655,053,339.67 | | 营业利润 | 24,638,684.04 | 97,754,336.03 | 100,334,169.25 | 58,081,543.81 | | 利润总额 | 24,698,156.82 | 93,225,562.72 | 96,645,179.73 | 54,087,017.86 | | 净利润 | 19,521,517.35 | 74,014,417.59 | 78,079,939.86 | 41,866,452.96 | | 其他综合收益 | 686,546.59 | -12,649,111.18 | 163,309.21 | 256,237 | | 综合收益总额 | 20,208,063.94 | 61,365,306.41 | 78,243,249.07 | 42,122,689.96 |
| 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 | 1,704,662,490.36 | 1,663,173,354.32 | 1,613,021,427.94 | 1,553,734,210.74 | | 非流动资产合计 | 1,111,984,067.05 | 1,132,607,292.15 | 1,166,191,926.78 | 1,184,194,759.69 | | 资产总计 | 2,816,646,557.41 | 2,795,780,646.47 | 2,779,213,354.72 | 2,737,928,970.43 | | 流动负债合计 | 618,793,278.58 | 647,432,840.25 | 555,866,036.38 | 543,861,891.76 | | 非流动负债合计 | 108,037,951.25 | 64,740,542.58 | 118,654,998.82 | 119,708,430.51 | | 负债合计 | 726,831,229.83 | 712,173,382.83 | 674,521,035.2 | 663,570,322.27 | | 归属于母公司股东权益合计 | 1,906,114,921.58 | 1,892,104,559.86 | 1,918,224,504.81 | 1,889,413,543.01 | | 股东权益合计 | 2,089,815,327.58 | 2,083,607,263.64 | 2,104,692,319.52 | 2,074,358,648.16 | | 负债和股东权益合计 | 2,816,646,557.41 | 2,795,780,646.47 | 2,779,213,354.72 | 2,737,928,970.43 |
| 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 | 355,307,712.34 | 1,842,652,067.14 | 1,231,672,730.18 | 833,310,254.42 | | 经营活动现金流出小计 | 339,998,690.4 | 1,548,616,765.58 | 1,068,906,673.56 | 740,179,407.81 | | 经营活动产生的现金流量净额 | 15,309,021.94 | 294,035,301.56 | 162,766,056.62 | 93,130,846.61 | | 投资活动现金流入小计 | 317,908,691.03 | 971,367,135.38 | 611,831,929.5 | 305,870,926.11 | | 投资活动现金流出小计 | 437,405,275.94 | 1,003,056,541.76 | 668,763,620.22 | 407,219,012.19 | | 投资活动产生的现金流量净额 | -119,496,584.91 | -31,689,406.38 | -56,931,690.72 | -101,348,086.08 | | 筹资活动现金流入小计 | 47,000,000 | 12,500,000 | 2,500,000 | 2,500,000 | | 筹资活动现金流出小计 | 19,016,128.65 | 108,700,182.74 | 67,700,189.14 | 35,568,840.42 | | 筹资活动产生的现金流量净额 | 27,983,871.35 | -96,200,182.74 | -65,200,189.14 | -33,068,840.42 | | 汇率变动对现金及现金等价物的影响 | 222,618.4 | 1,112,147.23 | -746,965.57 | 8,200.75 | | 现金及现金等价物净增加额 | -75,981,073.22 | 167,257,859.67 | 39,887,211.19 | -41,277,879.14 | | 期末现金及现金等价物余额 | 633,318,283.42 | 709,299,356.64 | 581,928,708.16 | 500,763,617.83 |
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