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截至2025年第一季度实现净利润0.50亿元，每股收益0.28元。
截至2025年第一季度最新股东权益167040.44万元，未分配利润56340.46万元。
截至2025年第一季度最新总资产261555.86万元，负债94515.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 621,757,287.86 | 2,213,540,781.39 | 1,865,922,053.03 | 1,309,091,505.87 | | 营业总成本 | 571,362,631.6 | 1,997,937,220.93 | 1,656,221,611.97 | 1,137,428,453.8 | | 营业利润 | 63,959,822.85 | 229,182,457.19 | 203,156,432.53 | 163,846,071.51 | | 利润总额 | 66,191,396.7 | 224,273,342.44 | 202,715,287.39 | 163,839,070.08 | | 净利润 | 49,566,836.96 | 176,850,993.17 | 157,416,791.7 | 127,737,410.76 | | 其他综合收益 | -1,638,469.68 | 2,466,155.12 | 1,443,186.34 | -7,831,612.31 | | 综合收益总额 | 47,928,367.28 | 179,317,148.29 | 158,859,978.04 | 119,905,798.45 |
| 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 | 1,730,319,545.52 | 1,546,263,454.53 | 1,709,799,719.1 | 1,636,308,024.45 | | 非流动资产合计 | 885,239,095.07 | 933,239,855.54 | 839,703,430.69 | 795,190,652.84 | | 资产总计 | 2,615,558,640.59 | 2,479,503,310.07 | 2,549,503,149.79 | 2,431,498,677.29 | | 流动负债合计 | 735,755,730.06 | 698,953,161.63 | 821,613,405.85 | 837,877,881.12 | | 非流动负债合计 | 209,398,513.42 | 175,175,903.75 | 160,965,644.08 | 152,418,664.35 | | 负债合计 | 945,154,243.48 | 874,129,065.38 | 982,579,049.93 | 990,296,545.47 | | 归属于母公司股东权益合计 | 1,591,971,117.85 | 1,527,224,315.33 | 1,482,479,479.51 | 1,422,996,435.46 | | 股东权益合计 | 1,670,404,397.11 | 1,605,374,244.69 | 1,566,924,099.86 | 1,441,202,131.82 | | 负债和股东权益合计 | 2,615,558,640.59 | 2,479,503,310.07 | 2,549,503,149.79 | 2,431,498,677.29 |
| 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 | 524,849,174.46 | 2,404,007,756.65 | 1,880,183,928.72 | 1,230,407,551.36 | | 经营活动现金流出小计 | 473,598,613.87 | 2,256,865,503.41 | 1,749,276,975.33 | 1,185,550,897.18 | | 经营活动产生的现金流量净额 | 51,250,560.59 | 147,142,253.24 | 130,906,953.39 | 44,856,654.18 | | 投资活动现金流入小计 | 211,992,580.3 | 1,708,106,330.71 | 1,160,807,778.02 | 726,782,085.95 | | 投资活动现金流出小计 | 353,462,149.28 | 1,786,930,890.45 | 1,249,470,003.12 | 593,194,997.01 | | 投资活动产生的现金流量净额 | -141,469,568.98 | -78,824,559.74 | -88,662,225.1 | 133,587,088.94 | | 筹资活动现金流入小计 | 190,600,892.95 | 854,202,652.3 | 679,157,363.32 | 485,815,172.55 | | 筹资活动现金流出小计 | 143,492,659.78 | 896,491,194.99 | 728,939,066.2 | 591,421,262.66 | | 筹资活动产生的现金流量净额 | 47,108,233.17 | -42,288,542.69 | -49,781,702.88 | -105,606,090.11 | | 汇率变动对现金及现金等价物的影响 | 1,545,009.56 | 6,326,978.01 | -8,587,188.75 | -4,018,551.79 | | 现金及现金等价物净增加额 | -41,565,765.66 | 32,356,128.82 | -16,124,163.34 | 68,819,101.22 | | 期末现金及现金等价物余额 | 367,740,902.85 | 409,306,668.51 | 360,791,055.63 | 445,734,320.19 |
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