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截至2025年第一季度实现净利润0.23亿元，每股收益0.07元。
截至2025年第一季度最新股东权益180116.22万元，未分配利润38262.63万元。
截至2025年第一季度最新总资产361945.25万元，负债181829.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 542,145,797.19 | 2,023,501,675.56 | 1,456,937,506.31 | 970,428,928.78 | | 营业总成本 | 514,954,925.02 | 1,929,884,099.7 | 1,399,183,774.43 | 935,413,589.99 | | 营业利润 | 27,436,047.63 | 79,377,313.85 | 70,273,309.65 | 43,196,741.95 | | 利润总额 | 27,734,133.88 | 84,537,801.3 | 75,602,633.44 | 45,071,529.93 | | 净利润 | 23,393,946.35 | 74,168,341.52 | 63,217,876.91 | 37,905,365.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,393,946.35 | 74,168,341.52 | 63,217,876.91 | 37,905,365.84 |
| 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 | 1,706,101,598.07 | 1,510,167,188.77 | 1,500,642,141.14 | 1,524,267,558.54 | | 非流动资产合计 | 1,913,350,908.39 | 1,893,686,906.59 | 1,868,742,446.94 | 1,873,103,090.2 | | 资产总计 | 3,619,452,506.46 | 3,403,854,095.36 | 3,369,384,588.08 | 3,397,370,648.74 | | 流动负债合计 | 1,705,869,056.65 | 1,495,783,717.99 | 1,462,176,675.05 | 1,566,715,650.55 | | 非流动负债合计 | 112,421,291.28 | 130,302,165.19 | 137,165,134.4 | 85,924,730.63 | | 负债合计 | 1,818,290,347.93 | 1,626,085,883.18 | 1,599,341,809.45 | 1,652,640,381.18 | | 归属于母公司股东权益合计 | 1,675,482,887.36 | 1,652,422,802.98 | 1,645,021,043.55 | 1,622,107,938.25 | | 股东权益合计 | 1,801,162,158.53 | 1,777,768,212.18 | 1,770,042,778.63 | 1,744,730,267.56 | | 负债和股东权益合计 | 3,619,452,506.46 | 3,403,854,095.36 | 3,369,384,588.08 | 3,397,370,648.74 |
| 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 | 308,959,116.97 | 1,573,661,024.77 | 1,138,583,161.87 | 747,614,255.05 | | 经营活动现金流出小计 | 341,481,738.41 | 1,330,305,787.41 | 1,013,406,240.47 | 658,197,028.33 | | 经营活动产生的现金流量净额 | -32,522,621.44 | 243,355,237.36 | 125,176,921.4 | 89,417,226.72 | | 投资活动现金流入小计 | 232,720 | 6,712,110.91 | 28,721,622.33 | 15,649,780.33 | | 投资活动现金流出小计 | 35,193,238.26 | 229,044,230.32 | 177,108,524.27 | 110,304,137.8 | | 投资活动产生的现金流量净额 | -34,960,518.26 | -222,332,119.41 | -148,386,901.94 | -94,654,357.47 | | 筹资活动现金流入小计 | 537,110,000 | 1,201,262,104.04 | 1,136,829,075 | 586,105,535 | | 筹资活动现金流出小计 | 388,497,723.03 | 1,280,592,000.44 | 1,143,498,127.09 | 600,558,711.88 | | 筹资活动产生的现金流量净额 | 148,612,276.97 | -79,329,896.4 | -6,669,052.09 | -14,453,176.88 | | 汇率变动对现金及现金等价物的影响 | 506,151.02 | 725,843.16 | -145,498.88 | -282,885.49 | | 现金及现金等价物净增加额 | 81,635,288.29 | -57,580,935.29 | -30,024,531.51 | -19,973,193.12 | | 期末现金及现金等价物余额 | 170,080,101.81 | 88,444,813.52 | 116,001,217.3 | 126,052,555.69 |
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