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截至2025年第一季度实现净利润0.24亿元，每股收益0.12元。
截至2025年第一季度最新股东权益175365.97万元，未分配利润78246.60万元。
截至2025年第一季度最新总资产308449.19万元，负债133083.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 552,345,346.48 | 2,400,181,153.46 | 1,756,726,691.09 | 1,190,365,436.83 | | 营业总成本 | 523,272,078.75 | 2,280,493,938.08 | 1,668,949,863.78 | 1,119,068,152.95 | | 营业利润 | 27,833,845.15 | 115,427,411.26 | 84,587,121.17 | 62,491,226.02 | | 利润总额 | 27,383,803.69 | 115,738,620.72 | 84,799,994.39 | 62,357,370.55 | | 净利润 | 24,211,771.11 | 98,939,109.74 | 75,714,554.56 | 56,061,004.15 | | 其他综合收益 | 3,469,298.54 | -5,672,304.84 | -1,299,769.74 | -3,691,442.51 | | 综合收益总额 | 27,681,069.65 | 93,266,804.9 | 74,414,784.82 | 52,369,561.64 |
| 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 | 1,888,877,665.95 | 1,777,409,956.21 | 1,715,252,183.04 | 1,753,036,510.52 | | 非流动资产合计 | 1,195,614,230.52 | 1,266,176,634.98 | 1,232,295,885.11 | 1,149,992,656.89 | | 资产总计 | 3,084,491,896.47 | 3,043,586,591.19 | 2,947,548,068.15 | 2,903,029,167.41 | | 流动负债合计 | 1,149,198,279.56 | 1,130,583,143.68 | 1,033,461,576.59 | 1,007,494,883.94 | | 非流动负债合计 | 181,633,937.41 | 189,907,869.26 | 208,959,491.24 | 232,249,718.81 | | 负债合计 | 1,330,832,216.97 | 1,320,491,012.94 | 1,242,421,067.83 | 1,239,744,602.75 | | 归属于母公司股东权益合计 | 1,716,394,145.83 | 1,683,673,964.66 | 1,660,822,797.88 | 1,634,620,645.07 | | 股东权益合计 | 1,753,659,679.5 | 1,723,095,578.25 | 1,705,127,000.32 | 1,663,284,564.66 | | 负债和股东权益合计 | 3,084,491,896.47 | 3,043,586,591.19 | 2,947,548,068.15 | 2,903,029,167.41 |
| 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 | 486,904,794.8 | 2,084,506,315.13 | 1,566,192,376.81 | 1,023,073,790.76 | | 经营活动现金流出小计 | 516,213,686.4 | 1,872,921,496.41 | 1,518,847,591.13 | 1,038,563,755.89 | | 经营活动产生的现金流量净额 | -29,308,891.6 | 211,584,818.72 | 47,344,785.68 | -15,489,965.13 | | 投资活动现金流入小计 | 283,408,660.51 | 779,230,808.68 | 458,201,887.92 | 141,961,114.4 | | 投资活动现金流出小计 | 251,691,481.52 | 1,134,887,623.49 | 764,189,011.78 | 360,996,831.44 | | 投资活动产生的现金流量净额 | 31,717,178.99 | -355,656,814.81 | -305,987,123.86 | -219,035,717.04 | | 筹资活动现金流入小计 | 93,163,281.09 | 440,630,147.05 | 364,539,229.4 | 268,816,178.93 | | 筹资活动现金流出小计 | 81,727,672.27 | 512,226,191.83 | 363,015,535.19 | 315,248,459.84 | | 筹资活动产生的现金流量净额 | 11,435,608.82 | -71,596,044.78 | 1,523,694.21 | -46,432,280.91 | | 汇率变动对现金及现金等价物的影响 | 4,322,938.93 | -81,659.21 | 330,972.85 | 79,020.81 | | 现金及现金等价物净增加额 | 18,166,835.14 | -215,749,700.08 | -256,787,671.12 | -280,878,942.27 | | 期末现金及现金等价物余额 | 358,613,138.17 | 340,446,303.03 | 299,408,331.99 | 275,317,060.84 |
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