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截至2025年第一季度实现净利润0.37亿元，每股收益0.14元。
截至2025年第一季度最新股东权益144153.33万元，未分配利润55788.48万元。
截至2025年第一季度最新总资产345275.92万元，负债201122.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 615,936,361.58 | 2,302,952,314.87 | 1,639,692,305.39 | 971,203,885.41 | | 营业总成本 | 562,236,973.88 | 2,120,890,944.89 | 1,516,952,213.49 | 899,311,887.87 | | 营业利润 | 41,561,753.3 | 112,340,038.41 | 68,808,446.21 | 37,627,059.08 | | 利润总额 | 41,525,217.07 | 108,913,785.41 | 67,260,245.03 | 36,333,118.55 | | 净利润 | 36,607,255.47 | 92,213,691 | 57,657,762.16 | 30,050,389.24 | | 其他综合收益 | -58,571.8 | 2,128,966.98 | -3,235.79 | -1,497,076.66 | | 综合收益总额 | 36,548,683.67 | 94,342,657.98 | 57,654,526.37 | 28,553,312.58 |
| 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 | 1,658,357,395.43 | 1,616,046,184.8 | 1,381,307,743.87 | 1,264,958,027.17 | | 非流动资产合计 | 1,794,401,851.25 | 1,878,023,063.56 | 1,825,904,134.22 | 1,779,766,979.19 | | 资产总计 | 3,452,759,246.68 | 3,494,069,248.36 | 3,207,211,878.09 | 3,044,725,006.36 | | 流动负债合计 | 1,559,401,176.27 | 1,639,449,666.28 | 1,261,292,139.72 | 1,147,369,602.26 | | 非流动负债合计 | 451,824,805.05 | 449,699,028.62 | 577,809,748.77 | 561,448,817.01 | | 负债合计 | 2,011,225,981.32 | 2,089,148,694.9 | 1,839,101,888.49 | 1,708,818,419.27 | | 归属于母公司股东权益合计 | 1,261,908,927.91 | 1,231,695,724.06 | 1,204,290,818.12 | 1,178,812,399.83 | | 股东权益合计 | 1,441,533,265.36 | 1,404,920,553.46 | 1,368,109,989.6 | 1,335,906,587.09 | | 负债和股东权益合计 | 3,452,759,246.68 | 3,494,069,248.36 | 3,207,211,878.09 | 3,044,725,006.36 |
| 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 | 757,452,751.87 | 2,198,148,392.57 | 1,584,604,277.24 | 988,859,582.86 | | 经营活动现金流出小计 | 659,992,461.43 | 2,072,229,829.42 | 1,559,245,743.53 | 965,620,008.63 | | 经营活动产生的现金流量净额 | 97,460,290.45 | 125,918,563.16 | 25,358,533.71 | 23,239,574.23 | | 投资活动现金流入小计 | 38,207,419.95 | 7,345,820.4 | 2,615,640.18 | 1,529,674.77 | | 投资活动现金流出小计 | 75,927,446.24 | 419,149,647.45 | 308,193,238.32 | 237,005,049.54 | | 投资活动产生的现金流量净额 | -37,720,026.29 | -411,803,827.05 | -305,577,598.14 | -235,475,374.77 | | 筹资活动现金流入小计 | 103,275,837.44 | 787,800,716 | 597,474,126 | 421,074,126 | | 筹资活动现金流出小计 | 171,057,856.66 | 508,293,006.31 | 374,433,357.76 | 245,900,841.85 | | 筹资活动产生的现金流量净额 | -67,782,019.22 | 279,507,709.69 | 223,040,768.24 | 175,173,284.15 | | 汇率变动对现金及现金等价物的影响 | 3,020,987.25 | 17,362,186.09 | 965,866.01 | 8,303,923.13 | | 现金及现金等价物净增加额 | -5,020,767.82 | 10,984,631.89 | -56,212,430.18 | -28,758,593.26 | | 期末现金及现金等价物余额 | 102,073,511.87 | 107,094,279.69 | 39,897,217.62 | 67,351,054.54 |
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