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截至2025年第一季度实现净利润0.13亿元，每股收益0.06元。
截至2025年第一季度最新股东权益134153.98万元，未分配利润54606.63万元。
截至2025年第一季度最新总资产239457.56万元，负债105303.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 532,822,997.91 | 1,936,350,089.89 | 1,454,393,518.06 | 995,291,167.74 | | 营业总成本 | 505,453,930.46 | 1,884,451,406.48 | 1,389,768,067.25 | 931,364,734.26 | | 营业利润 | 12,492,449.34 | 43,731,567.13 | 60,163,572.83 | 52,172,533.51 | | 利润总额 | 12,551,278.65 | 43,919,539.81 | 61,082,215.35 | 53,017,908.99 | | 净利润 | 13,413,981.57 | 39,945,401.76 | 61,194,660.28 | 51,736,154.86 | | 其他综合收益 | -558,068.09 | 3,194,181.51 | -3,607,766.91 | 1,678,035.55 | | 综合收益总额 | 12,855,913.48 | 43,139,583.27 | 57,586,893.37 | 53,414,190.41 |
| 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 | 1,646,405,439.83 | 1,634,167,387.48 | 1,604,713,057.44 | 1,683,234,346.38 | | 非流动资产合计 | 748,170,140.38 | 714,297,642.5 | 686,742,485.47 | 639,976,087.08 | | 资产总计 | 2,394,575,580.21 | 2,348,465,029.98 | 2,291,455,542.91 | 2,323,210,433.46 | | 流动负债合计 | 1,026,562,696.17 | 958,039,949.56 | 895,267,220.46 | 904,220,216.88 | | 非流动负债合计 | 26,473,129.04 | 61,729,537.61 | 53,243,169.39 | 73,863,288.49 | | 负债合计 | 1,053,035,825.21 | 1,019,769,487.17 | 948,510,389.85 | 978,083,505.37 | | 归属于母公司股东权益合计 | 1,307,840,283.29 | 1,295,285,621.64 | 1,312,130,192.75 | 1,314,967,850.48 | | 股东权益合计 | 1,341,539,755 | 1,328,695,542.81 | 1,342,945,153.06 | 1,345,126,928.09 | | 负债和股东权益合计 | 2,394,575,580.21 | 2,348,465,029.98 | 2,291,455,542.91 | 2,323,210,433.46 |
| 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 | 438,130,496.76 | 1,796,760,760.97 | 1,302,445,374.83 | 831,859,021.48 | | 经营活动现金流出小计 | 467,527,812.91 | 1,658,353,355.67 | 1,172,390,822.93 | 776,258,906.05 | | 经营活动产生的现金流量净额 | -29,397,316.15 | 138,407,405.3 | 130,054,551.9 | 55,600,115.43 | | 投资活动现金流入小计 | 12,207,970.75 | 277,328,495.52 | 254,505,146.38 | 223,294,377.01 | | 投资活动现金流出小计 | 52,181,215.39 | 367,271,928.51 | 310,713,735.66 | 252,318,402.97 | | 投资活动产生的现金流量净额 | -39,973,244.64 | -89,943,432.99 | -56,208,589.28 | -29,024,025.96 | | 筹资活动现金流入小计 | 155,783,707.74 | 674,567,888.21 | 398,495,520.75 | 360,283,719.04 | | 筹资活动现金流出小计 | 148,418,086.23 | 671,844,505.75 | 461,267,402.19 | 349,623,880.19 | | 筹资活动产生的现金流量净额 | 7,365,621.51 | 2,723,382.46 | -62,771,881.44 | 10,659,838.85 | | 汇率变动对现金及现金等价物的影响 | -126,616.24 | 366,277.18 | -851,418.45 | 356,314.15 | | 现金及现金等价物净增加额 | -62,131,555.52 | 51,553,631.95 | 10,222,662.73 | 37,592,242.47 | | 期末现金及现金等价物余额 | 113,852,548.85 | 175,984,104.37 | 134,653,135.15 | 162,022,714.89 |
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