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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0.05元。
截至2025年第一季度最新股东权益121730.77万元，未分配利润26636.02万元。
截至2025年第一季度最新总资产280269.35万元，负债158538.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 286,852,896.77 | 1,306,691,990.42 | 967,983,827.43 | 615,705,227.09 | | 营业总成本 | 279,171,467.7 | 1,233,602,711.76 | 899,096,607.36 | 567,232,335.64 | | 营业利润 | 12,844,993 | 94,085,519.06 | 89,533,947.43 | 63,193,593.53 | | 利润总额 | 15,428,744.71 | 94,220,832.48 | 89,002,052.59 | 62,777,444.51 | | 净利润 | 15,538,601.02 | 83,185,085.99 | 81,176,543.07 | 55,255,370.35 | | 其他综合收益 | 3,680,985.26 | -8,390,478.31 | -1,163,516.57 | -6,597,157.89 | | 综合收益总额 | 19,219,586.28 | 74,794,607.68 | 80,013,026.5 | 48,658,212.46 |
| 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 | 1,496,127,702.2 | 1,329,974,214.25 | 1,332,091,954.33 | 1,301,291,176.68 | | 非流动资产合计 | 1,306,565,798.39 | 1,301,229,620.47 | 1,322,912,143.22 | 1,314,633,137.09 | | 资产总计 | 2,802,693,500.59 | 2,631,203,834.72 | 2,655,004,097.55 | 2,615,924,313.77 | | 流动负债合计 | 859,201,203.79 | 824,711,640.54 | 909,618,688.97 | 929,977,483.99 | | 非流动负债合计 | 726,184,627.16 | 614,876,140.5 | 557,100,664.57 | 535,077,680.49 | | 负债合计 | 1,585,385,830.95 | 1,439,587,781.04 | 1,466,719,353.54 | 1,465,055,164.48 | | 归属于母公司股东权益合计 | 1,215,275,155.68 | 1,189,538,948.94 | 1,186,149,937.65 | 1,148,739,270.16 | | 股东权益合计 | 1,217,307,669.64 | 1,191,616,053.68 | 1,188,284,744.01 | 1,150,869,149.29 | | 负债和股东权益合计 | 2,802,693,500.59 | 2,631,203,834.72 | 2,655,004,097.55 | 2,615,924,313.77 |
| 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 | 244,961,016.33 | 953,940,789.75 | 672,315,391.19 | 444,241,225.3 | | 经营活动现金流出小计 | 213,961,141.31 | 818,976,019.37 | 633,224,408.19 | 420,731,681.81 | | 经营活动产生的现金流量净额 | 30,999,875.02 | 134,964,770.38 | 39,090,983 | 23,509,543.49 | | 投资活动现金流入小计 | 12,800 | 498,309.74 | 510,140 | 15,140 | | 投资活动现金流出小计 | 18,328,740.75 | 111,446,605.85 | 60,055,896.67 | 37,773,545.43 | | 投资活动产生的现金流量净额 | -18,315,940.75 | -110,948,296.11 | -59,545,756.67 | -37,758,405.43 | | 筹资活动现金流入小计 | 181,609,315.41 | 542,615,832.97 | 416,718,225.03 | 172,766,032.04 | | 筹资活动现金流出小计 | 78,726,992.49 | 563,075,422.97 | 420,938,206.97 | 168,954,960.65 | | 筹资活动产生的现金流量净额 | 102,882,322.92 | -20,459,590 | -4,219,981.94 | 3,811,071.39 | | 汇率变动对现金及现金等价物的影响 | 1,406,432.74 | -1,840,302.3 | -1,189,257.28 | -1,940,484.78 | | 现金及现金等价物净增加额 | 116,972,689.93 | 1,716,581.97 | -25,864,012.89 | -12,378,275.33 | | 期末现金及现金等价物余额 | 183,100,934.17 | 66,128,244.24 | 38,547,649.38 | 52,033,386.94 |
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