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截至2025年第一季度实现净利润0.16亿元，每股收益0.06元。
截至2025年第一季度最新股东权益206977.69万元，未分配利润137058.26万元。
截至2025年第一季度最新总资产289535.88万元，负债82558.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 182,424,018.64 | 1,217,807,735.16 | 1,175,445,053.92 | 878,270,442.69 | | 营业总成本 | 174,838,646.92 | 1,107,954,218.58 | 986,818,603.55 | 715,273,727.92 | | 营业利润 | 13,986,350.66 | 143,648,336.61 | 214,106,161.38 | 182,538,813.14 | | 利润总额 | 14,037,313.89 | 145,687,723.93 | 213,617,050.17 | 181,822,850.63 | | 净利润 | 15,677,203.8 | 141,905,005.61 | 192,566,604.72 | 165,233,609.81 | | 其他综合收益 | 5,330,335.74 | 3,902,996.17 | 867,601.54 | 1,144,923.19 | | 综合收益总额 | 21,007,539.54 | 145,808,001.78 | 193,434,206.26 | 166,378,533 |
| 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 | 1,635,127,222.6 | 1,844,110,841.82 | 1,778,827,373.3 | 1,753,862,091.7 | | 非流动资产合计 | 1,260,231,585.41 | 1,263,422,546.45 | 1,292,122,855.74 | 1,290,740,684.4 | | 资产总计 | 2,895,358,808.01 | 3,107,533,388.27 | 3,070,950,229.04 | 3,044,602,776.1 | | 流动负债合计 | 562,943,071.96 | 697,309,012.71 | 928,473,048.88 | 928,415,997.54 | | 非流动负债合计 | 262,638,868.59 | 361,455,047.64 | 46,081,647.76 | 46,846,919.42 | | 负债合计 | 825,581,940.55 | 1,058,764,060.35 | 974,554,696.64 | 975,262,916.96 | | 归属于母公司股东权益合计 | 2,069,765,611.38 | 2,048,756,770.93 | 2,096,375,860.39 | 2,069,320,455.92 | | 股东权益合计 | 2,069,776,867.46 | 2,048,769,327.92 | 2,096,395,532.4 | 2,069,339,859.14 | | 负债和股东权益合计 | 2,895,358,808.01 | 3,107,533,388.27 | 3,070,950,229.04 | 3,044,602,776.1 |
| 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 | 208,512,287.8 | 1,176,888,674.79 | 911,446,107.42 | 587,167,793.09 | | 经营活动现金流出小计 | 250,235,805.47 | 1,471,640,995.33 | 1,210,818,059.95 | 874,887,418.98 | | 经营活动产生的现金流量净额 | -41,723,517.67 | -294,752,320.54 | -299,371,952.53 | -287,719,625.89 | | 投资活动现金流入小计 | 220 | 591,483,550.4 | 266,035,290.7 | 195,987,055.33 | | 投资活动现金流出小计 | 2,796,124.72 | 569,733,761.88 | 258,518,498.36 | 165,441,934.7 | | 投资活动产生的现金流量净额 | -2,795,904.72 | 21,749,788.52 | 7,516,792.34 | 30,545,120.63 | | 筹资活动现金流入小计 | 45,000,000 | 514,999,519.4 | 115,000,000 | 45,000,000 | | 筹资活动现金流出小计 | 198,126,702.55 | 500,426,295.44 | 206,270,818.77 | 189,274,844.18 | | 筹资活动产生的现金流量净额 | -153,126,702.55 | 14,573,223.96 | -91,270,818.77 | -144,274,844.18 | | 汇率变动对现金及现金等价物的影响 | 4,226,086.3 | -226,544.3 | 856,877.64 | 1,098,180.11 | | 现金及现金等价物净增加额 | -193,420,038.64 | -258,655,852.36 | -382,269,101.32 | -400,351,169.33 | | 期末现金及现金等价物余额 | 389,760,256.23 | 583,180,294.87 | 459,567,045.91 | 441,484,977.9 |
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