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截至2025年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2025年第一季度最新股东权益259725.29万元，未分配利润117100.24万元。
截至2025年第一季度最新总资产294551.19万元，负债34825.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 213,343,591.3 | 1,473,293,940.61 | 1,111,588,163.47 | 736,834,075.89 | | 营业总成本 | 201,431,687.8 | 1,474,435,169.8 | 1,126,599,944 | 741,386,042.79 | | 营业利润 | 19,786,541.36 | 62,636,412.72 | 36,890,780.87 | 17,744,589.16 | | 利润总额 | 19,847,571.63 | 58,661,891.18 | 35,246,382.59 | 16,123,378.46 | | 净利润 | 16,790,457.17 | 22,472,094.34 | 51,514,968.04 | 28,752,148.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,790,457.17 | 22,472,094.34 | 51,514,968.04 | 28,752,148.25 |
| 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 | 1,884,887,492.68 | 1,855,512,156.85 | 1,932,457,268.43 | 1,909,468,508.49 | | 非流动资产合计 | 1,060,624,367.29 | 1,069,727,473.17 | 1,137,098,171.8 | 1,178,894,677.4 | | 资产总计 | 2,945,511,859.97 | 2,925,239,630.02 | 3,069,555,440.23 | 3,088,363,185.89 | | 流动负债合计 | 302,762,978.58 | 296,845,968.54 | 439,385,684.75 | 471,001,555.41 | | 非流动负债合计 | 45,495,997.71 | 45,798,821.86 | 32,377,875.75 | 32,997,739.47 | | 负债合计 | 348,258,976.29 | 342,644,790.4 | 471,763,560.5 | 503,999,294.88 | | 归属于母公司股东权益合计 | 2,518,624,198.31 | 2,502,048,502.71 | 2,496,323,745.09 | 2,469,007,811.11 | | 股东权益合计 | 2,597,252,883.68 | 2,582,594,839.62 | 2,597,791,879.73 | 2,584,363,891.01 | | 负债和股东权益合计 | 2,945,511,859.97 | 2,925,239,630.02 | 3,069,555,440.23 | 3,088,363,185.89 |
| 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 | 282,299,312.87 | 1,662,445,036.39 | 1,228,354,394.46 | 810,238,919.3 | | 经营活动现金流出小计 | 313,323,327.35 | 1,527,942,311.24 | 1,227,627,085.57 | 829,388,209.96 | | 经营活动产生的现金流量净额 | -31,024,014.48 | 134,502,725.15 | 727,308.89 | -19,149,290.66 | | 投资活动现金流入小计 | 133,383,515.22 | 952,251,418.05 | 406,290,114.51 | 258,026,872.79 | | 投资活动现金流出小计 | 339,098,894.07 | 804,487,620.37 | 628,487,569.92 | 373,778,479.43 | | 投资活动产生的现金流量净额 | -205,715,378.85 | 147,763,797.68 | -222,197,455.41 | -115,751,606.64 | | 筹资活动现金流入小计 | 50,000,000 | 129,000,000 | 119,000,000 | 119,000,000 | | 筹资活动现金流出小计 | 2,715,571.76 | 457,441,926.96 | 254,701,311.4 | 242,329,293.75 | | 筹资活动产生的现金流量净额 | 47,284,428.24 | -328,441,926.96 | -135,701,311.4 | -123,329,293.75 | | 汇率变动对现金及现金等价物的影响 | 523,515.24 | 1,791,128.69 | 184,926.65 | 174,454.46 | | 现金及现金等价物净增加额 | -188,931,449.85 | -44,384,275.44 | -356,986,531.27 | -258,055,736.59 | | 期末现金及现金等价物余额 | 217,786,245.13 | 406,717,694.98 | 94,115,439.15 | 193,046,233.83 |
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