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截至2025年第一季度实现净利润0.23亿元，每股收益0.10元。
截至2025年第一季度最新股东权益232010.95万元，未分配利润129423.45万元。
截至2025年第一季度最新总资产464485.37万元，负债232474.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 276,483,125.97 | 1,372,855,272.57 | 949,078,888.15 | 607,879,772.43 | | 营业总成本 | 258,654,126.54 | 1,294,157,458.28 | 895,078,452.62 | 583,777,933.76 | | 营业利润 | 32,675,816.6 | 92,593,802.44 | 83,992,699.96 | 29,565,826.53 | | 利润总额 | 28,883,398.26 | 86,963,729.42 | 82,499,810.66 | 27,786,818.62 | | 净利润 | 23,190,551.99 | 76,048,945.88 | 67,712,359.44 | 21,234,323.45 | | 其他综合收益 | -49,329.23 | -146,040.03 | 170,614 | -35,359.74 | | 综合收益总额 | 23,141,222.76 | 75,902,905.85 | 67,882,973.44 | 21,198,963.71 |
| 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 | 1,957,490,174.96 | 1,971,456,075.31 | 1,938,440,987.4 | 1,909,073,407.06 | | 非流动资产合计 | 2,687,363,494.47 | 2,679,765,171.97 | 2,677,121,501.49 | 2,627,495,704.16 | | 资产总计 | 4,644,853,669.43 | 4,651,221,247.28 | 4,615,562,488.89 | 4,536,569,111.22 | | 流动负债合计 | 1,622,639,885.72 | 1,585,961,161.69 | 1,591,674,135.7 | 1,534,790,261.98 | | 非流动负债合计 | 702,104,312.42 | 773,817,489.32 | 759,026,647.93 | 794,569,132.57 | | 负债合计 | 2,324,744,198.14 | 2,359,778,651.01 | 2,350,700,783.63 | 2,329,359,394.55 | | 归属于母公司股东权益合计 | 2,219,264,721.2 | 2,192,744,591.54 | 2,171,096,611.69 | 2,115,866,925.43 | | 股东权益合计 | 2,320,109,471.29 | 2,291,442,596.27 | 2,264,861,705.26 | 2,207,209,716.67 | | 负债和股东权益合计 | 4,644,853,669.43 | 4,651,221,247.28 | 4,615,562,488.89 | 4,536,569,111.22 |
| 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 | 366,592,076.69 | 1,357,085,319 | 1,125,620,482.17 | 666,632,603.4 | | 经营活动现金流出小计 | 392,071,827.55 | 1,259,548,273.91 | 1,053,623,891.05 | 711,099,539.9 | | 经营活动产生的现金流量净额 | -25,479,750.86 | 97,537,045.09 | 71,996,591.12 | -44,466,936.5 | | 投资活动现金流入小计 | 172,191,887.32 | 547,159,091.45 | 498,559,927.67 | 550,624,621.42 | | 投资活动现金流出小计 | 107,546,321.87 | 646,945,323.62 | 582,631,608.35 | 505,100,950.14 | | 投资活动产生的现金流量净额 | 64,645,565.45 | -99,786,232.17 | -84,071,680.68 | 45,523,671.28 | | 筹资活动现金流入小计 | 317,752,767.22 | 823,099,410 | 760,134,748.59 | 656,757,323.57 | | 筹资活动现金流出小计 | 291,759,885.52 | 790,712,935.61 | 725,972,287.57 | 483,859,096.63 | | 筹资活动产生的现金流量净额 | 25,992,881.7 | 32,386,474.39 | 34,162,461.02 | 172,898,226.94 | | 汇率变动对现金及现金等价物的影响 | 2,423,709.3 | 8,840,927.81 | 3,854,140.17 | 5,172,447.5 | | 现金及现金等价物净增加额 | 67,582,405.59 | 38,978,215.12 | 25,941,511.63 | 179,127,409.22 | | 期末现金及现金等价物余额 | 380,530,147.67 | 312,947,742.08 | 299,911,038.59 | 453,096,936.18 |
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