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截至2025年第一季度实现净利润0.21亿元，每股收益0.22元。
截至2025年第一季度最新股东权益184282.30万元，未分配利润61277.78万元。
截至2025年第一季度最新总资产229636.89万元，负债45354.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 470,438,899.99 | 1,868,335,612.34 | 1,363,927,622.46 | 892,278,899.87 | | 营业总成本 | 444,055,969.9 | 1,748,723,045.7 | 1,260,985,345.32 | 818,144,365.7 | | 营业利润 | 26,511,057.51 | 121,566,253.25 | 103,947,419.93 | 75,386,694.29 | | 利润总额 | 27,117,407.74 | 121,196,645.81 | 103,927,975.22 | 75,672,127.43 | | 净利润 | 21,319,277.02 | 82,872,052.98 | 80,851,305.3 | 58,794,848.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,319,277.02 | 82,872,052.98 | 80,851,305.3 | 58,794,848.01 |
| 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 | 847,596,823.54 | 931,098,550.51 | 966,297,716.97 | 949,283,140.85 | | 非流动资产合计 | 1,448,772,083.04 | 1,390,602,256.38 | 1,333,522,996.74 | 1,205,972,635.82 | | 资产总计 | 2,296,368,906.58 | 2,321,700,806.89 | 2,299,820,713.71 | 2,155,255,776.67 | | 流动负债合计 | 340,296,388.42 | 377,487,184.76 | 313,406,542.14 | 251,462,510.68 | | 非流动负债合计 | 113,249,502.74 | 122,709,883.73 | 199,351,063.54 | 118,787,170.99 | | 负债合计 | 453,545,891.16 | 500,197,068.49 | 512,757,605.68 | 370,249,681.67 | | 归属于母公司股东权益合计 | 1,843,350,140.2 | 1,821,905,616.31 | 1,787,347,467.44 | 1,785,120,347.05 | | 股东权益合计 | 1,842,823,015.42 | 1,821,503,738.4 | 1,787,063,108.03 | 1,785,006,095 | | 负债和股东权益合计 | 2,296,368,906.58 | 2,321,700,806.89 | 2,299,820,713.71 | 2,155,255,776.67 |
| 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 | 545,530,774.76 | 2,123,988,095.91 | 1,559,324,791.61 | 1,005,819,037.71 | | 经营活动现金流出小计 | 552,146,826 | 1,991,179,837.04 | 1,563,797,633.11 | 1,056,904,484.59 | | 经营活动产生的现金流量净额 | -6,616,051.24 | 132,808,258.87 | -4,472,841.5 | -51,085,446.88 | | 投资活动现金流入小计 | 4,000 | 20,210,980 | 20,636,264 | 20,113,352.43 | | 投资活动现金流出小计 | 66,436,900.01 | 329,649,849.69 | 226,821,802.17 | 127,410,591.22 | | 投资活动产生的现金流量净额 | -66,432,900.01 | -309,438,869.69 | -206,185,538.17 | -107,297,238.79 | | 筹资活动现金流入小计 | 32,000,000 | 709,999,978.36 | 709,999,978.36 | 629,999,978.36 | | 筹资活动现金流出小计 | 32,679,219.9 | 340,110,457.78 | 256,191,507.77 | 236,001,399.16 | | 筹资活动产生的现金流量净额 | -679,219.9 | 369,889,520.58 | 453,808,470.59 | 393,998,579.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -73,728,171.15 | 193,258,909.76 | 243,150,090.92 | 235,615,893.53 | | 期末现金及现金等价物余额 | 401,750,803.85 | 475,478,975 | 525,370,156.16 | 517,835,958.77 |
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