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截至2025年第一季度实现净利润0.34亿元，每股收益0.09元。
截至2025年第一季度最新股东权益190082.48万元，未分配利润51222.95万元。
截至2025年第一季度最新总资产243568.88万元，负债53486.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 348,389,926.81 | 1,519,466,185.22 | 1,272,719,849.42 | 828,748,952.24 | | 营业总成本 | 317,814,948.11 | 1,360,436,862.2 | 1,152,282,790.29 | 744,037,745.73 | | 营业利润 | 41,773,269.68 | 159,888,429.75 | 136,344,740.72 | 95,031,845.7 | | 利润总额 | 41,694,837.48 | 165,856,299.12 | 141,855,178.58 | 100,623,552.22 | | 净利润 | 33,747,237.07 | 138,696,741.04 | 119,849,299.51 | 84,157,830.15 | | 其他综合收益 | -65,672.42 | 341,089.38 | -82,286.37 | 98,326.33 | | 综合收益总额 | 33,681,564.65 | 139,037,830.42 | 119,767,013.14 | 84,256,156.48 |
| 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 | 927,733,842.95 | 999,722,144.63 | 689,278,036.85 | 657,426,430.15 | | 非流动资产合计 | 1,507,954,982.46 | 1,569,747,997.1 | 1,714,255,114.05 | 1,743,916,578.99 | | 资产总计 | 2,435,688,825.41 | 2,569,470,141.73 | 2,403,533,150.9 | 2,401,343,009.14 | | 流动负债合计 | 315,815,846.34 | 454,146,694.65 | 359,652,427.01 | 244,071,472.07 | | 非流动负债合计 | 219,048,154.18 | 248,180,186.84 | 196,008,280.93 | 218,065,470.77 | | 负债合计 | 534,864,000.52 | 702,326,881.49 | 555,660,707.94 | 462,136,942.84 | | 归属于母公司股东权益合计 | 1,879,698,275.39 | 1,848,070,111.84 | 1,829,207,790.97 | 1,923,784,586.1 | | 股东权益合计 | 1,900,824,824.89 | 1,867,143,260.24 | 1,847,872,442.96 | 1,939,206,066.3 | | 负债和股东权益合计 | 2,435,688,825.41 | 2,569,470,141.73 | 2,403,533,150.9 | 2,401,343,009.14 |
| 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 | 423,204,836.2 | 1,736,905,914.53 | 1,396,251,302.89 | 918,821,171.86 | | 经营活动现金流出小计 | 438,063,699.83 | 1,482,783,158.66 | 1,265,213,048.39 | 780,938,215.35 | | 经营活动产生的现金流量净额 | -14,858,863.63 | 254,122,755.87 | 131,038,254.5 | 137,882,956.51 | | 投资活动现金流入小计 | 5,711,349.07 | 143,584,425.27 | 135,200,255.39 | 69,406,514.44 | | 投资活动现金流出小计 | 18,068,167.76 | 163,313,132.37 | 127,502,164.15 | 106,948,543.52 | | 投资活动产生的现金流量净额 | -12,356,818.69 | -19,728,707.1 | 7,698,091.24 | -37,542,029.08 | | 筹资活动现金流入小计 | 6,700,000 | 154,187,685.69 | 90,000,000 | - | | 筹资活动现金流出小计 | 92,142,035.33 | 274,544,732.11 | 245,159,884.47 | 85,194,397.57 | | 筹资活动产生的现金流量净额 | -85,442,035.33 | -120,357,046.42 | -155,159,884.47 | -85,194,397.57 | | 汇率变动对现金及现金等价物的影响 | 114,064.71 | -173,639.12 | -411,500.6 | -36,168 | | 现金及现金等价物净增加额 | -112,543,652.94 | 113,863,363.23 | -16,835,039.33 | 15,110,361.86 | | 期末现金及现金等价物余额 | 206,527,863.78 | 319,071,516.72 | 188,373,114.16 | 220,318,515.35 |
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