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截至2025年第一季度实现净利润0.12亿元，每股收益0.03元。
截至2025年第一季度最新股东权益167062.97万元，未分配利润43934.89万元。
截至2025年第一季度最新总资产251257.86万元，负债84194.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 249,088,234.83 | 1,038,898,133.44 | 782,230,533.03 | 483,404,641.8 | | 营业总成本 | 233,383,776.18 | 934,577,182.68 | 709,872,762.46 | 445,716,152.59 | | 营业利润 | 17,076,531.16 | 102,924,421.22 | 82,089,921.29 | 42,586,479.47 | | 利润总额 | 16,992,125.49 | 101,934,508.6 | 81,970,120.6 | 42,701,426.81 | | 净利润 | 12,351,745.99 | 81,040,623.64 | 68,272,955.35 | 34,772,710.41 | | 其他综合收益 | -449,990.3 | -37,173,835.72 | -5,972,644.2 | -10,843,590.11 | | 综合收益总额 | 11,901,755.69 | 43,866,787.92 | 62,300,311.15 | 23,929,120.3 |
| 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 | 1,105,786,726.29 | 1,074,415,071.9 | 1,210,629,285.77 | 1,246,111,792.39 | | 非流动资产合计 | 1,406,791,866.22 | 1,389,855,452.17 | 1,343,222,009.36 | 1,294,207,681.41 | | 资产总计 | 2,512,578,592.51 | 2,464,270,524.07 | 2,553,851,295.13 | 2,540,319,473.8 | | 流动负债合计 | 321,416,802.48 | 284,914,336.13 | 298,288,838.37 | 291,834,542.09 | | 非流动负债合计 | 520,532,051.76 | 520,628,381.36 | 554,829,218.8 | 555,394,621.01 | | 负债合计 | 841,948,854.24 | 805,542,717.49 | 853,118,057.17 | 847,229,163.1 | | 归属于母公司股东权益合计 | 1,648,197,990.05 | 1,630,910,546.79 | 1,664,681,964.66 | 1,652,730,736.06 | | 股东权益合计 | 1,670,629,738.27 | 1,658,727,806.58 | 1,700,733,237.96 | 1,693,090,310.7 | | 负债和股东权益合计 | 2,512,578,592.51 | 2,464,270,524.07 | 2,553,851,295.13 | 2,540,319,473.8 |
| 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 | 310,568,421.52 | 1,124,461,597.59 | 828,178,885.18 | 514,299,700.63 | | 经营活动现金流出小计 | 258,727,661.7 | 950,544,753.54 | 734,448,411.49 | 453,592,706.98 | | 经营活动产生的现金流量净额 | 51,840,759.82 | 173,916,844.05 | 93,730,473.69 | 60,706,993.65 | | 投资活动现金流入小计 | 379,098,795.05 | 554,902,405.14 | 431,607,770.86 | 296,592,361.68 | | 投资活动现金流出小计 | 479,889,621.42 | 945,536,234.31 | 565,365,344.31 | 462,885,835.66 | | 投资活动产生的现金流量净额 | -100,790,826.37 | -390,633,829.17 | -133,757,573.45 | -166,293,473.98 | | 筹资活动现金流入小计 | 50,000,000 | 101,438,958.14 | 64,887,612 | 14,887,612 | | 筹资活动现金流出小计 | 8,816,541.15 | 255,910,383.5 | 175,566,052.72 | 83,472,425.01 | | 筹资活动产生的现金流量净额 | 41,183,458.85 | -154,471,425.36 | -110,678,440.72 | -68,584,813.01 | | 汇率变动对现金及现金等价物的影响 | 3,126,407.28 | -2,721,582.49 | -2,088,025.34 | -4,984,703.63 | | 现金及现金等价物净增加额 | -4,640,200.42 | -373,909,992.97 | -152,793,565.82 | -179,155,996.97 | | 期末现金及现金等价物余额 | 321,623,308.87 | 326,263,509.29 | 547,379,936.44 | 521,017,505.29 |
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