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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0.05元。
截至2025年第一季度最新股东权益166984.97万元，未分配利润-16081.30万元。
截至2025年第一季度最新总资产351219.99万元，负债184235.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 605,880,250.56 | 2,309,575,739.47 | 1,706,307,602.31 | 1,123,789,234.61 | | 营业总成本 | 587,100,350.29 | 2,287,199,870.71 | 1,685,280,918.67 | 1,095,699,848.37 | | 营业利润 | 23,642,412.62 | 33,693,498.02 | 27,316,005.64 | 31,888,953.55 | | 利润总额 | 23,598,475.06 | 35,598,634.19 | 28,854,103.79 | 32,288,722.68 | | 净利润 | 22,748,671.83 | 28,833,244.78 | 23,332,305.6 | 34,550,289.14 | | 其他综合收益 | -12,990.14 | 167,575.5 | -125,619.55 | 69,359.54 | | 综合收益总额 | 22,735,681.69 | 29,000,820.28 | 23,206,686.05 | 34,619,648.68 |
| 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 | 2,107,810,155.73 | 2,135,638,491.68 | 1,870,670,317.71 | 1,875,407,142.44 | | 非流动资产合计 | 1,404,389,746.28 | 1,393,878,931.87 | 1,412,581,360.27 | 1,428,448,624.92 | | 资产总计 | 3,512,199,902.01 | 3,529,517,423.55 | 3,283,251,677.98 | 3,303,855,767.36 | | 流动负债合计 | 1,730,209,083.77 | 1,687,884,440.76 | 1,454,182,732.59 | 1,450,155,627.02 | | 非流动负债合计 | 112,141,069.38 | 126,136,858.16 | 90,842,182.62 | 104,222,204.24 | | 负债合计 | 1,842,350,153.15 | 1,814,021,298.92 | 1,545,024,915.21 | 1,554,377,831.26 | | 归属于母公司股东权益合计 | 1,649,313,845.05 | 1,692,266,650.97 | 1,748,376,211.34 | 1,751,676,553.28 | | 股东权益合计 | 1,669,849,748.86 | 1,715,496,124.63 | 1,738,226,762.77 | 1,749,477,936.1 | | 负债和股东权益合计 | 3,512,199,902.01 | 3,529,517,423.55 | 3,283,251,677.98 | 3,303,855,767.36 |
| 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 | 427,494,741.23 | 1,621,248,529.16 | 1,113,767,118.6 | 729,848,245.4 | | 经营活动现金流出小计 | 428,402,556.65 | 1,725,017,420.45 | 1,253,071,453.34 | 831,142,269.31 | | 经营活动产生的现金流量净额 | -907,815.42 | -103,768,891.29 | -139,304,334.74 | -101,294,023.91 | | 投资活动现金流入小计 | 30,298,526 | 608,931,785.13 | 354,251,090.44 | 205,552,859.91 | | 投资活动现金流出小计 | 29,323,148.84 | 746,180,186.27 | 521,568,756.74 | 362,144,279.75 | | 投资活动产生的现金流量净额 | 975,377.16 | -137,248,401.14 | -167,317,666.3 | -156,591,419.84 | | 筹资活动现金流入小计 | 300,159,885.09 | 940,513,727.62 | 694,924,560.68 | 460,925,404.45 | | 筹资活动现金流出小计 | 309,453,431.7 | 794,017,760.03 | 674,589,745.3 | 409,663,320.15 | | 筹资活动产生的现金流量净额 | -9,293,546.61 | 146,495,967.59 | 20,334,815.38 | 51,262,084.3 | | 汇率变动对现金及现金等价物的影响 | 800,853.83 | 1,902,375.48 | 1,686,491.09 | 1,316,047.15 | | 现金及现金等价物净增加额 | -8,425,131.04 | -92,618,949.36 | -284,600,694.57 | -205,307,312.3 | | 期末现金及现金等价物余额 | 324,271,835.42 | 382,492,260.5 | 190,510,515.29 | 269,803,897.56 |
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