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截至2025年第一季度实现净利润0.14亿元，每股收益0.11元。
截至2025年第一季度最新股东权益171596.00万元，未分配利润53653.23万元。
截至2025年第一季度最新总资产289280.41万元，负债117684.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 290,634,361.2 | 1,213,857,643.97 | 896,244,105.47 | 571,829,338.42 | | 营业总成本 | 279,031,300.24 | 1,062,479,006.02 | 779,086,616.93 | 496,678,199.74 | | 营业利润 | 15,105,625.31 | 124,295,634.24 | 98,771,975.58 | 59,192,539.6 | | 利润总额 | 14,933,725.68 | 122,120,038.31 | 98,470,695.89 | 58,944,971.63 | | 净利润 | 14,189,073.26 | 109,118,795.62 | 87,313,822.55 | 51,164,546.94 | | 其他综合收益 | - | -2,000,000 | - | - | | 综合收益总额 | 14,189,073.26 | 107,118,795.62 | 87,313,822.55 | 51,164,546.94 |
| 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 | 1,261,887,430.54 | 1,310,022,834.32 | 1,344,100,711.99 | 1,280,030,784.89 | | 非流动资产合计 | 1,630,916,658.74 | 1,642,791,749.5 | 1,614,830,810.84 | 1,563,134,028.33 | | 资产总计 | 2,892,804,089.28 | 2,952,814,583.82 | 2,958,931,522.83 | 2,843,164,813.22 | | 流动负债合计 | 519,308,920.37 | 623,080,986.73 | 607,626,336.89 | 494,908,650.65 | | 非流动负债合计 | 657,535,216.25 | 627,962,717.69 | 669,339,279.61 | 702,439,531.85 | | 负债合计 | 1,176,844,136.62 | 1,251,043,704.42 | 1,276,965,616.5 | 1,197,348,182.5 | | 归属于母公司股东权益合计 | 1,715,959,952.66 | 1,701,770,879.4 | 1,681,965,906.33 | 1,645,816,630.72 | | 股东权益合计 | 1,715,959,952.66 | 1,701,770,879.4 | 1,681,965,906.33 | 1,645,816,630.72 | | 负债和股东权益合计 | 2,892,804,089.28 | 2,952,814,583.82 | 2,958,931,522.83 | 2,843,164,813.22 |
| 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 | 336,353,522.36 | 1,281,599,466.09 | 866,223,090.24 | 538,404,014.52 | | 经营活动现金流出小计 | 384,977,794.17 | 1,044,245,405.16 | 788,318,935.99 | 511,017,659.51 | | 经营活动产生的现金流量净额 | -48,624,271.81 | 237,354,060.93 | 77,904,154.25 | 27,386,355.01 | | 投资活动现金流入小计 | 232,730,239.31 | 966,223,475.84 | 629,449,713.71 | 206,386,794.81 | | 投资活动现金流出小计 | 229,881,295.25 | 1,486,589,841.44 | 1,083,827,471.51 | 387,195,415.12 | | 投资活动产生的现金流量净额 | 2,848,944.06 | -520,366,365.6 | -454,377,757.8 | -180,808,620.31 | | 筹资活动现金流入小计 | 35,000,000 | 463,099,996.64 | 463,099,996.64 | 463,099,996.64 | | 筹资活动现金流出小计 | 8,801,217.33 | 121,097,756.13 | 58,831,152.11 | 51,487,004.83 | | 筹资活动产生的现金流量净额 | 26,198,782.67 | 342,002,240.51 | 404,268,844.53 | 411,612,991.81 | | 汇率变动对现金及现金等价物的影响 | 2,174,458.96 | 8,726,399.69 | 5,043,036.32 | 4,968,730.03 | | 现金及现金等价物净增加额 | -17,402,086.12 | 67,716,335.53 | 32,838,277.3 | 263,159,456.54 | | 期末现金及现金等价物余额 | 386,370,914.94 | 403,773,001.06 | 368,894,942.83 | 599,216,122.07 |
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