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截至2025年第一季度实现净利润0.15亿元，每股收益0.06元。
截至2025年第一季度最新股东权益139643.12万元，未分配利润41278.76万元。
截至2025年第一季度最新总资产248070.09万元，负债108426.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 355,137,244.32 | 1,730,984,275.38 | 1,316,206,232.99 | 861,745,754.35 | | 营业总成本 | 343,945,623.75 | 1,674,567,805.63 | 1,275,533,421.19 | 828,486,957.1 | | 营业利润 | 10,544,225.47 | 60,988,781.8 | 48,811,301.1 | 41,248,846.86 | | 利润总额 | 10,366,736.2 | 60,505,752.46 | 48,512,624.61 | 41,394,964.18 | | 净利润 | 14,939,604.04 | 44,641,073.43 | 60,309,221.78 | 48,692,058.83 | | 其他综合收益 | 123,597.53 | -108,920.26 | 142,220.72 | 152,785.74 | | 综合收益总额 | 15,063,201.57 | 44,532,153.17 | 60,451,442.5 | 48,844,844.57 |
| 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 | 1,305,042,310.87 | 1,387,026,149.84 | 1,418,643,064.59 | 1,409,362,368.3 | | 非流动资产合计 | 1,175,658,570.34 | 1,158,039,116.64 | 1,170,471,454.55 | 1,130,067,180.27 | | 资产总计 | 2,480,700,881.21 | 2,545,065,266.48 | 2,589,114,519.14 | 2,539,429,548.57 | | 流动负债合计 | 698,610,331.51 | 829,204,119.48 | 866,858,556.41 | 869,674,891.93 | | 非流动负债合计 | 385,659,388.06 | 334,807,402.93 | 313,019,432.42 | 280,191,190.75 | | 负债合计 | 1,084,269,719.57 | 1,164,011,522.41 | 1,179,877,988.83 | 1,149,866,082.68 | | 归属于母公司股东权益合计 | 1,396,520,040.39 | 1,381,112,726 | 1,409,214,812.75 | 1,390,019,746.31 | | 股东权益合计 | 1,396,431,161.64 | 1,381,053,744.07 | 1,409,236,530.31 | 1,389,563,465.89 | | 负债和股东权益合计 | 2,480,700,881.21 | 2,545,065,266.48 | 2,589,114,519.14 | 2,539,429,548.57 |
| 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 | 415,011,584.18 | 1,921,715,828.73 | 1,456,971,945.88 | 1,022,197,931.84 | | 经营活动现金流出小计 | 399,943,127.6 | 1,773,822,980.79 | 1,367,301,822.73 | 875,878,717.64 | | 经营活动产生的现金流量净额 | 15,068,456.58 | 147,892,847.94 | 89,670,123.15 | 146,319,214.2 | | 投资活动现金流入小计 | 324,442,602.38 | 761,545,631.98 | 401,277,693.74 | 177,783,619.31 | | 投资活动现金流出小计 | 193,688,911.07 | 1,118,870,738.53 | 721,185,990.88 | 452,947,599.13 | | 投资活动产生的现金流量净额 | 130,753,691.31 | -357,325,106.55 | -319,908,297.14 | -275,163,979.82 | | 筹资活动现金流入小计 | 105,173,198.11 | 392,341,689.94 | 307,492,791.44 | 237,421,357.32 | | 筹资活动现金流出小计 | 101,273,041.75 | 523,067,886.43 | 419,527,452.15 | 401,101,123.02 | | 筹资活动产生的现金流量净额 | 3,900,156.36 | -130,726,196.49 | -112,034,660.71 | -163,679,765.7 | | 汇率变动对现金及现金等价物的影响 | 1,498,437.93 | 4,688,571.99 | 3,052,964.09 | 2,365,650.17 | | 现金及现金等价物净增加额 | 151,220,742.18 | -335,469,883.11 | -339,219,870.61 | -290,158,881.15 | | 期末现金及现金等价物余额 | 491,736,974.4 | 340,228,061.46 | 336,478,073.96 | 385,539,063.42 |
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