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截至2025年第一季度实现净利润0.26亿元，每股收益0.08元。
截至2025年第一季度最新股东权益180608.70万元，未分配利润65861.58万元。
截至2025年第一季度最新总资产291838.98万元，负债111230.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 345,526,779.17 | 1,537,881,540.69 | 1,121,560,480.84 | 847,411,667.49 | | 营业总成本 | 328,054,513.62 | 1,414,435,027.66 | 1,032,281,743.19 | 720,415,661.67 | | 营业利润 | 27,332,067.11 | 160,435,070.25 | 107,625,884.38 | 136,479,010.56 | | 利润总额 | 27,309,131.57 | 158,374,286.98 | 106,456,852.63 | 136,402,754.97 | | 净利润 | 25,743,581 | 151,890,331.95 | 106,726,427.61 | 124,448,265.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,743,581 | 151,890,331.95 | 106,726,427.61 | 124,448,265.51 |
| 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 | 1,445,696,715.01 | 1,498,867,441.24 | 1,602,419,421.11 | 1,684,596,187.39 | | 非流动资产合计 | 1,472,693,094.53 | 1,475,664,713.84 | 1,480,694,896.85 | 1,462,552,303.75 | | 资产总计 | 2,918,389,809.54 | 2,974,532,155.08 | 3,083,114,317.96 | 3,147,148,491.14 | | 流动负债合计 | 782,821,349.52 | 843,538,645.17 | 932,242,533.33 | 838,841,384.72 | | 非流动负债合计 | 329,481,443.56 | 332,573,629.84 | 362,509,796.86 | 402,020,409.16 | | 负债合计 | 1,112,302,793.08 | 1,176,112,275.01 | 1,294,752,330.19 | 1,240,861,793.88 | | 归属于母公司股东权益合计 | 1,547,910,662.28 | 1,530,549,492.53 | 1,508,787,977.69 | 1,603,025,738.76 | | 股东权益合计 | 1,806,087,016.46 | 1,798,419,880.07 | 1,788,361,987.77 | 1,906,286,697.26 | | 负债和股东权益合计 | 2,918,389,809.54 | 2,974,532,155.08 | 3,083,114,317.96 | 3,147,148,491.14 |
| 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 | 402,132,818.9 | 1,643,450,861.36 | 1,238,348,725.94 | 886,089,127.15 | | 经营活动现金流出小计 | 372,230,848.42 | 1,389,852,472.26 | 976,031,845.33 | 690,491,563.88 | | 经营活动产生的现金流量净额 | 29,901,970.48 | 253,598,389.1 | 262,316,880.61 | 195,597,563.27 | | 投资活动现金流入小计 | 38,040,102.61 | 657,443,985.96 | 298,717,216.72 | 230,881,493.81 | | 投资活动现金流出小计 | 81,432,497.5 | 1,119,351,971.89 | 704,173,128.4 | 370,737,283.98 | | 投资活动产生的现金流量净额 | -43,392,394.89 | -461,907,985.93 | -405,455,911.68 | -139,855,790.17 | | 筹资活动现金流入小计 | 140,450,000 | 462,370,000 | 354,570,000 | 263,770,000 | | 筹资活动现金流出小计 | 121,443,869.78 | 775,805,590.13 | 445,875,647.82 | 309,405,161.03 | | 筹资活动产生的现金流量净额 | 19,006,130.22 | -313,435,590.13 | -91,305,647.82 | -45,635,161.03 | | 汇率变动对现金及现金等价物的影响 | 799,057.99 | 7,213,101.42 | 5,383,306.7 | 4,945,345.54 | | 现金及现金等价物净增加额 | 6,314,763.8 | -514,532,085.54 | -229,061,372.19 | 15,051,957.61 | | 期末现金及现金等价物余额 | 344,396,726.59 | 338,081,962.79 | 623,552,676.14 | 867,666,005.94 |
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