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截至2025年第一季度实现净利润0.33亿元，每股收益0.11元。
截至2025年第一季度最新股东权益142691.37万元，未分配利润88165.69万元。
截至2025年第一季度最新总资产304006.06万元，负债161314.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 219,633,232.19 | 1,443,474,168.66 | 902,089,284.57 | 670,005,775.13 | | 营业总成本 | 197,036,209.14 | 1,277,141,247.41 | 804,798,476.59 | 594,031,703.47 | | 营业利润 | 36,739,237.73 | 59,595,053.85 | 116,830,710.36 | 86,658,439.29 | | 利润总额 | 36,833,280.94 | 63,693,105.92 | 116,699,720.41 | 86,688,620.08 | | 净利润 | 32,519,954.32 | 50,347,089.75 | 106,209,377.84 | 77,920,563.36 | | 其他综合收益 | -39,324.27 | 1,598,278.08 | 2,563,817.4 | -3,510,991.42 | | 综合收益总额 | 32,480,630.05 | 51,945,367.83 | 108,773,195.24 | 74,409,571.94 |
| 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 | 2,169,040,169.35 | 2,179,785,568.21 | 2,128,241,077.3 | 2,076,022,131.06 | | 非流动资产合计 | 871,020,423.44 | 875,288,539.17 | 920,995,335.69 | 918,844,740.63 | | 资产总计 | 3,040,060,592.79 | 3,055,074,107.38 | 3,049,236,412.99 | 2,994,866,871.69 | | 流动负债合计 | 1,442,352,728.03 | 1,470,689,983.13 | 1,382,778,239.64 | 1,408,135,701.81 | | 非流动负债合计 | 170,794,138.91 | 189,951,028.45 | 215,197,250.14 | 169,833,869.67 | | 负债合计 | 1,613,146,866.94 | 1,660,641,011.58 | 1,597,975,489.78 | 1,577,969,571.48 | | 归属于母公司股东权益合计 | 1,420,149,076.1 | 1,387,661,930.26 | 1,444,882,445.86 | 1,410,681,239.01 | | 股东权益合计 | 1,426,913,725.85 | 1,394,433,095.8 | 1,451,260,923.21 | 1,416,897,300.21 | | 负债和股东权益合计 | 3,040,060,592.79 | 3,055,074,107.38 | 3,049,236,412.99 | 2,994,866,871.69 |
| 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 | 208,734,066.13 | 876,019,402.27 | 682,625,958.02 | 451,034,604.12 | | 经营活动现金流出小计 | 188,286,092.65 | 686,911,324.28 | 587,158,700.23 | 418,308,297.42 | | 经营活动产生的现金流量净额 | 20,447,973.48 | 189,108,077.99 | 95,467,257.79 | 32,726,306.7 | | 投资活动现金流入小计 | 130,278,862.43 | 267,365,126.92 | 295,580,245.43 | 125,800,062.43 | | 投资活动现金流出小计 | 232,605,647.14 | 308,054,588.63 | 406,515,143.24 | 179,219,909.94 | | 投资活动产生的现金流量净额 | -102,326,784.71 | -40,689,461.71 | -110,934,897.81 | -53,419,847.51 | | 筹资活动现金流入小计 | 2,872,544.82 | 66,000,000 | 50,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 4,493,239.21 | 161,555,723.72 | 119,542,963.81 | 73,187,647.08 | | 筹资活动产生的现金流量净额 | -1,620,694.39 | -95,555,723.72 | -69,542,963.81 | -43,187,647.08 | | 汇率变动对现金及现金等价物的影响 | 129,069.4 | 4,248,822.14 | 1,004,321.68 | 1,109,740.62 | | 现金及现金等价物净增加额 | -83,370,436.22 | 57,111,714.7 | -84,006,282.15 | -62,771,447.27 | | 期末现金及现金等价物余额 | 228,483,392.31 | 311,853,828.53 | 170,735,831.68 | 191,970,666.56 |
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