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截至2025年第一季度实现净利润0.09亿元，每股收益0.04元。
截至2025年第一季度最新股东权益198903.66万元，未分配利润47455.63万元。
截至2025年第一季度最新总资产314189.02万元，负债115285.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 265,221,230.78 | 998,873,300.12 | 738,946,754.08 | 421,418,417.82 | | 营业总成本 | 262,417,292.03 | 940,218,956.61 | 686,311,137.5 | 400,489,016.71 | | 营业利润 | 6,380,840.16 | 60,239,433.52 | 55,033,024.31 | 27,119,197.96 | | 利润总额 | 6,349,928.45 | 59,889,157.21 | 55,551,382.42 | 27,635,350.99 | | 净利润 | 9,031,509.71 | 72,488,716.19 | 63,096,599.33 | 34,466,391.94 | | 其他综合收益 | 7,068,667.89 | 1,200,569.11 | 10,376,004.24 | -12,713,027.81 | | 综合收益总额 | 16,100,177.6 | 73,689,285.3 | 73,472,603.57 | 21,753,364.13 |
| 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 | 1,814,328,284.74 | 1,667,745,750.99 | 1,484,593,778.66 | 1,333,446,380.72 | | 非流动资产合计 | 1,327,561,925.77 | 1,283,948,582.98 | 1,288,277,237.96 | 1,252,696,296.12 | | 资产总计 | 3,141,890,210.51 | 2,951,694,333.97 | 2,772,871,016.62 | 2,586,142,676.84 | | 流动负债合计 | 737,286,589.86 | 665,471,038.24 | 496,656,486.93 | 501,714,913.05 | | 非流动负债合计 | 415,567,042.59 | 324,602,671.64 | 317,596,772.47 | 177,623,712.35 | | 负债合计 | 1,152,853,632.45 | 990,073,709.88 | 814,253,259.4 | 679,338,625.4 | | 归属于母公司股东权益合计 | 1,954,415,823.05 | 1,925,186,598.91 | 1,920,401,698.56 | 1,871,750,231.96 | | 股东权益合计 | 1,989,036,578.06 | 1,961,620,624.09 | 1,958,617,757.22 | 1,906,804,051.44 | | 负债和股东权益合计 | 3,141,890,210.51 | 2,951,694,333.97 | 2,772,871,016.62 | 2,586,142,676.84 |
| 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 | 232,852,688.61 | 1,098,416,616.54 | 752,034,474.35 | 507,229,283.13 | | 经营活动现金流出小计 | 254,148,324.44 | 911,311,956.16 | 604,336,688.94 | 366,507,923.73 | | 经营活动产生的现金流量净额 | -21,295,635.83 | 187,104,660.38 | 147,697,785.41 | 140,721,359.4 | | 投资活动现金流入小计 | 130,896,810.95 | 247,621,147.04 | 344,512,345.38 | 90,313,121.56 | | 投资活动现金流出小计 | 171,698,722.41 | 769,349,612.82 | 807,067,692.37 | 421,429,166.4 | | 投资活动产生的现金流量净额 | -40,801,911.46 | -521,728,465.78 | -462,555,346.99 | -331,116,044.84 | | 筹资活动现金流入小计 | 243,845,005.2 | 722,504,472.76 | 512,616,352.76 | 340,766,352.76 | | 筹资活动现金流出小计 | 90,475,498.43 | 127,633,638.16 | 111,888,261.03 | 49,296,273.21 | | 筹资活动产生的现金流量净额 | 153,369,506.77 | 594,870,834.6 | 400,728,091.73 | 291,470,079.55 | | 汇率变动对现金及现金等价物的影响 | 477,475.18 | 243,100.95 | -3,735,015.13 | -2,092,439.75 | | 现金及现金等价物净增加额 | 91,749,434.66 | 260,490,130.15 | 82,135,515.02 | 98,982,954.36 | | 期末现金及现金等价物余额 | 509,649,710.28 | 417,900,275.62 | 239,545,660.49 | 256,393,099.83 |
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