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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0.16元。
截至2025年第一季度最新股东权益106255.14万元，未分配利润44740.92万元。
截至2025年第一季度最新总资产165515.68万元，负债59260.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 396,897,301.12 | 1,734,272,991.68 | 1,209,491,659.03 | 682,375,733.91 | | 营业总成本 | 373,975,076.13 | 1,586,169,511.82 | 1,116,641,079.42 | 624,221,396.98 | | 营业利润 | 22,597,860.81 | 128,335,314.68 | 83,902,588.89 | 46,950,618.59 | | 利润总额 | 22,532,399.55 | 126,160,213.97 | 83,215,934.41 | 46,649,937.59 | | 净利润 | 21,183,550.99 | 115,313,694.45 | 78,423,502.15 | 42,277,660.9 | | 其他综合收益 | -624,946.22 | -2,806,495.65 | -1,541,858.43 | -3,242,035.48 | | 综合收益总额 | 20,558,604.77 | 112,507,198.8 | 76,881,643.72 | 39,035,625.42 |
| 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 | 831,900,577.79 | 896,312,098.89 | 859,301,047.37 | 751,737,363.94 | | 非流动资产合计 | 823,256,185.19 | 830,533,502.94 | 846,368,062.85 | 833,266,518.81 | | 资产总计 | 1,655,156,762.98 | 1,726,845,601.83 | 1,705,669,110.22 | 1,585,003,882.75 | | 流动负债合计 | 529,392,723.89 | 618,320,333.63 | 636,196,128.24 | 554,534,655.9 | | 非流动负债合计 | 63,212,653.99 | 67,105,406.61 | 68,497,052.84 | 74,972,956.45 | | 负债合计 | 592,605,377.88 | 685,425,740.24 | 704,693,181.08 | 629,507,612.35 | | 归属于母公司股东权益合计 | 1,053,893,993.2 | 1,032,782,587.85 | 991,356,122.6 | 904,241,946.01 | | 股东权益合计 | 1,062,551,385.1 | 1,041,419,861.59 | 1,000,975,929.14 | 955,496,270.4 | | 负债和股东权益合计 | 1,655,156,762.98 | 1,726,845,601.83 | 1,705,669,110.22 | 1,585,003,882.75 |
| 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 | 584,544,800.1 | 1,732,456,714.29 | 1,137,713,561.4 | 667,589,459.1 | | 经营活动现金流出小计 | 512,509,090.98 | 1,636,814,930.9 | 1,118,700,951.56 | 700,586,383.15 | | 经营活动产生的现金流量净额 | 72,035,709.12 | 95,641,783.39 | 19,012,609.84 | -32,996,924.05 | | 投资活动现金流入小计 | 353,033.98 | 1,248,075.11 | 17,021,143.93 | 12,821,001.79 | | 投资活动现金流出小计 | 21,308,889.87 | 89,462,725.15 | 110,110,042.27 | 67,692,790.09 | | 投资活动产生的现金流量净额 | -20,955,855.89 | -88,214,650.04 | -93,088,898.34 | -54,871,788.3 | | 筹资活动现金流入小计 | 50,572,918.74 | 133,439,275.35 | 105,982,932.45 | 60,000,000 | | 筹资活动现金流出小计 | 63,363,160.97 | 165,022,848.71 | 95,723,946.07 | 72,082,647.91 | | 筹资活动产生的现金流量净额 | -12,790,242.23 | -31,583,573.36 | 10,258,986.38 | -12,082,647.91 | | 汇率变动对现金及现金等价物的影响 | 5,659,166.51 | 1,514,580.96 | 2,445,208 | 6,949,046.49 | | 现金及现金等价物净增加额 | 43,948,777.51 | -22,641,859.05 | -61,372,094.12 | -93,002,313.77 | | 期末现金及现金等价物余额 | 193,792,062.79 | 149,843,285.28 | 111,113,050.21 | 79,482,830.56 |
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