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截至2025年第一季度实现净利润0.22亿元，每股收益0.17元。
截至2025年第一季度最新股东权益104695.61万元，未分配利润36776.11万元。
截至2025年第一季度最新总资产210013.29万元，负债105317.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 625,763,432.3 | 1,686,559,599.16 | 1,143,179,877.4 | 812,448,045.42 | | 营业总成本 | 602,522,976.82 | 1,606,270,587.08 | 1,087,396,428.16 | 774,611,538.17 | | 营业利润 | 23,292,953.92 | 99,329,930.95 | 69,266,630.63 | 51,297,316.03 | | 利润总额 | 23,410,913.66 | 100,412,924.09 | 69,792,017.04 | 51,426,288.86 | | 净利润 | 21,873,154.57 | 91,751,064.92 | 63,993,284.11 | 46,747,372.85 | | 其他综合收益 | -795,980.04 | -2,206,531.03 | 1,172,833.91 | -1,156,576.52 | | 综合收益总额 | 21,077,174.53 | 89,544,533.89 | 65,166,118.02 | 45,590,796.33 |
| 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 | 1,001,077,382.48 | 983,178,589.55 | 871,841,964.94 | 796,715,025.01 | | 非流动资产合计 | 1,099,055,565.5 | 1,068,162,169.15 | 971,047,154.61 | 933,922,664.68 | | 资产总计 | 2,100,132,947.98 | 2,051,340,758.7 | 1,842,889,119.55 | 1,730,637,689.69 | | 流动负债合计 | 821,514,533.67 | 774,729,249.98 | 652,662,845.49 | 588,899,816.58 | | 非流动负债合计 | 231,662,331.62 | 224,591,800.56 | 173,141,558.28 | 151,321,902.51 | | 负债合计 | 1,053,176,865.29 | 999,321,050.54 | 825,804,403.77 | 740,221,719.09 | | 归属于母公司股东权益合计 | 1,008,447,933.26 | 1,013,485,099.31 | 987,132,208.52 | 968,694,702.84 | | 股东权益合计 | 1,046,956,082.69 | 1,052,019,708.16 | 1,017,084,715.78 | 990,415,970.6 | | 负债和股东权益合计 | 2,100,132,947.98 | 2,051,340,758.7 | 1,842,889,119.55 | 1,730,637,689.69 |
| 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 | 451,123,861.73 | 1,845,564,660.04 | 1,136,691,065.11 | 845,255,464.05 | | 经营活动现金流出小计 | 650,184,758.88 | 1,780,708,213.61 | 1,168,583,472.9 | 810,064,672.41 | | 经营活动产生的现金流量净额 | -199,060,897.15 | 64,856,446.43 | -31,892,407.79 | 35,190,791.64 | | 投资活动现金流入小计 | 9,223.39 | 120,461,052.73 | 70,276,052.73 | 20,021,191.46 | | 投资活动现金流出小计 | 48,508,593.29 | 421,426,858.91 | 305,404,979.02 | 224,553,122.9 | | 投资活动产生的现金流量净额 | -48,499,369.9 | -300,965,806.18 | -235,128,926.29 | -204,531,931.44 | | 筹资活动现金流入小计 | 149,962,556.54 | 529,000,000 | 427,600,000 | 269,750,000 | | 筹资活动现金流出小计 | 74,810,409.86 | 305,665,312.16 | 244,325,077.99 | 130,717,395.85 | | 筹资活动产生的现金流量净额 | 75,152,146.68 | 223,334,687.84 | 183,274,922.01 | 139,032,604.15 | | 汇率变动对现金及现金等价物的影响 | - | -0.01 | -0.01 | - | | 现金及现金等价物净增加额 | -172,408,120.37 | -12,774,671.92 | -83,746,412.08 | -30,308,535.65 | | 期末现金及现金等价物余额 | 129,258,113.74 | 302,971,329.44 | 231,999,589.28 | 285,437,465.71 |
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