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截至2025年第一季度实现净利润0.04亿元，每股收益0.03元。
截至2025年第一季度最新股东权益199941.88万元，未分配利润62572.60万元。
截至2025年第一季度最新总资产303887.00万元，负债103945.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 293,030,604.87 | 1,473,595,119.75 | 1,017,687,278.9 | 645,525,707.54 | | 营业总成本 | 289,493,403.43 | 1,349,453,906.99 | 932,328,346.47 | 594,464,870.49 | | 营业利润 | 5,202,045.28 | 110,747,798.69 | 81,726,667.45 | 50,264,900.76 | | 利润总额 | 5,212,069.88 | 110,067,341.85 | 80,581,063.01 | 49,381,455.8 | | 净利润 | 4,340,662.72 | 98,258,186.4 | 73,568,323.85 | 43,230,270.13 | | 其他综合收益 | -172,512.45 | -8,904,669.34 | -8,465,612.1 | -8,820,408.27 | | 综合收益总额 | 4,168,150.27 | 89,353,517.06 | 65,102,711.75 | 34,409,861.86 |
| 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 | 1,477,300,241.83 | 1,435,171,390.04 | 1,353,584,437.29 | 1,302,497,484.47 | | 非流动资产合计 | 1,561,569,737.15 | 1,478,149,075.5 | 1,402,127,072.73 | 1,297,541,310.24 | | 资产总计 | 3,038,869,978.98 | 2,913,320,465.54 | 2,755,711,510.02 | 2,600,038,794.71 | | 流动负债合计 | 719,195,252.38 | 681,716,043.4 | 599,512,707.52 | 471,468,782.05 | | 非流动负债合计 | 320,255,890.26 | 235,856,344.9 | 187,336,944.2 | 190,403,979.59 | | 负债合计 | 1,039,451,142.64 | 917,572,388.3 | 786,849,651.72 | 661,872,761.64 | | 归属于母公司股东权益合计 | 2,002,454,577.19 | 1,997,873,641.3 | 1,975,223,735.69 | 1,943,001,483.87 | | 股东权益合计 | 1,999,418,836.34 | 1,995,748,077.24 | 1,968,861,858.3 | 1,938,166,033.07 | | 负债和股东权益合计 | 3,038,869,978.98 | 2,913,320,465.54 | 2,755,711,510.02 | 2,600,038,794.71 |
| 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 | 341,039,709.23 | 1,426,308,692.86 | 1,137,173,186.15 | 923,710,524.29 | | 经营活动现金流出小计 | 330,061,293.13 | 1,277,577,035.16 | 878,339,496.13 | 665,945,229.33 | | 经营活动产生的现金流量净额 | 10,978,416.1 | 148,731,657.7 | 258,833,690.02 | 257,765,294.96 | | 投资活动现金流入小计 | 176,133,668.18 | 862,895,951.9 | 583,152,687.15 | 402,010,277.31 | | 投资活动现金流出小计 | 200,543,192.02 | 1,145,980,614.9 | 925,136,531.29 | 617,989,250.67 | | 投资活动产生的现金流量净额 | -24,409,523.84 | -283,084,663 | -341,983,844.14 | -215,978,973.36 | | 筹资活动现金流入小计 | 156,555,805.5 | 382,251,800 | 134,730,950.06 | 69,486,099.72 | | 筹资活动现金流出小计 | 12,961,030.29 | 278,179,181.77 | 174,576,361.57 | 161,743,715.96 | | 筹资活动产生的现金流量净额 | 143,594,775.21 | 104,072,618.23 | -39,845,411.51 | -92,257,616.24 | | 汇率变动对现金及现金等价物的影响 | 942,728.73 | 4,339,369.69 | 3,068,753.77 | 2,692,663.02 | | 现金及现金等价物净增加额 | 131,106,396.2 | -25,941,017.38 | -119,926,811.86 | -47,778,631.62 | | 期末现金及现金等价物余额 | 450,631,952.69 | 319,525,556.49 | 225,539,762.01 | 297,687,942.25 |
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