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截至2025年第一季度实现净利润0.25亿元，每股收益0.03元。
截至2025年第一季度最新股东权益137645.55万元，未分配利润42730.58万元。
截至2025年第一季度最新总资产375928.84万元，负债238283.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 796,685,961.81 | 2,697,206,598.45 | 2,039,313,789.32 | 1,386,758,428.2 | | 营业总成本 | 762,037,136.57 | 2,620,296,107.37 | 1,973,960,959.67 | 1,330,536,830.72 | | 营业利润 | 31,634,011.33 | 76,528,150.93 | 61,733,552.34 | 53,129,256.72 | | 利润总额 | 30,120,578.16 | 73,819,655.74 | 59,624,854.28 | 51,559,949.06 | | 净利润 | 24,717,719.14 | 60,944,357.97 | 45,133,278.46 | 40,883,310.12 | | 其他综合收益 | 339,110.15 | -8,462,396.39 | 2,454,879.96 | -5,883,126.32 | | 综合收益总额 | 25,056,829.29 | 52,481,961.58 | 47,588,158.42 | 35,000,183.8 |
| 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 | 2,537,783,369.86 | 2,499,755,285.56 | 2,438,043,261.08 | 2,282,640,307.14 | | 非流动资产合计 | 1,221,505,052.91 | 1,233,885,318.63 | 1,251,806,707.12 | 773,573,458.61 | | 资产总计 | 3,759,288,422.77 | 3,733,640,604.19 | 3,689,849,968.2 | 3,056,213,765.75 | | 流动负债合计 | 1,764,419,338.89 | 1,772,182,675.76 | 1,755,897,589.54 | 1,611,466,090.51 | | 非流动负债合计 | 618,413,551.09 | 610,059,224.93 | 589,640,790.23 | 213,367,067.15 | | 负债合计 | 2,382,832,889.98 | 2,382,241,900.69 | 2,345,538,379.77 | 1,824,833,157.66 | | 归属于母公司股东权益合计 | 1,261,277,641.71 | 1,237,878,689.61 | 1,234,109,244.75 | 1,231,142,582.33 | | 股东权益合计 | 1,376,455,532.79 | 1,351,398,703.5 | 1,344,311,588.43 | 1,231,380,608.09 | | 负债和股东权益合计 | 3,759,288,422.77 | 3,733,640,604.19 | 3,689,849,968.2 | 3,056,213,765.75 |
| 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 | 544,200,423.95 | 2,191,250,789.24 | 1,459,976,421.93 | 787,532,421.65 | | 经营活动现金流出小计 | 479,660,141.09 | 2,151,245,854.98 | 1,482,990,832.22 | 819,542,856.44 | | 经营活动产生的现金流量净额 | 64,540,282.86 | 40,004,934.26 | -23,014,410.29 | -32,010,434.79 | | 投资活动现金流入小计 | 31,041 | 67,319,364.7 | 306,201.87 | 286,078.5 | | 投资活动现金流出小计 | 9,653,500.59 | 537,229,559.37 | 530,755,872.15 | 177,649,141.13 | | 投资活动产生的现金流量净额 | -9,622,459.59 | -469,910,194.67 | -530,449,670.28 | -177,363,062.63 | | 筹资活动现金流入小计 | 321,650,560.59 | 1,295,912,345.05 | 1,073,083,031.05 | 711,150,635.05 | | 筹资活动现金流出小计 | 351,950,989.41 | 680,431,736.95 | 523,697,101.16 | 387,175,051.01 | | 筹资活动产生的现金流量净额 | -30,300,428.82 | 615,480,608.1 | 549,385,929.89 | 323,975,584.04 | | 汇率变动对现金及现金等价物的影响 | 1,040,440.27 | 10,593,023.82 | 526,599.1 | 56,158.37 | | 现金及现金等价物净增加额 | 25,657,834.72 | 196,168,371.51 | -3,551,551.58 | 114,658,244.99 | | 期末现金及现金等价物余额 | 413,031,948.33 | 387,374,113.61 | 252,651,511.33 | 305,863,987.09 |
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