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截至2025年第一季度实现净利润0.11亿元，每股收益0.03元。
截至2025年第一季度最新股东权益127879.23万元，未分配利润37410.04万元。
截至2025年第一季度最新总资产200867.15万元，负债72987.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 267,127,735.92 | 1,580,992,000.91 | 1,116,650,917.34 | 700,504,048.48 | | 营业总成本 | 262,012,508.43 | 1,462,653,220.39 | 1,042,935,497.32 | 649,828,795.01 | | 营业利润 | 13,110,637.88 | 147,755,434.65 | 95,922,424.29 | 67,966,833.53 | | 利润总额 | 13,107,694.2 | 149,853,538.85 | 97,905,288.72 | 68,222,572.51 | | 净利润 | 11,295,722.61 | 132,396,839.66 | 85,261,549.94 | 59,745,572.57 | | 其他综合收益 | 61,133.69 | -280,386.53 | -146,648.81 | -83,151.74 | | 综合收益总额 | 11,356,856.3 | 132,116,453.13 | 85,114,901.13 | 59,662,420.83 |
| 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 | 1,422,155,875.81 | 1,458,987,735.27 | 1,457,162,537.55 | 1,432,250,239.75 | | 非流动资产合计 | 586,515,651.88 | 582,972,851.82 | 563,556,849.32 | 554,807,622.76 | | 资产总计 | 2,008,671,527.69 | 2,041,960,587.09 | 2,020,719,386.87 | 1,987,057,862.51 | | 流动负债合计 | 670,889,493.24 | 714,301,790.49 | 741,802,034.34 | 734,740,659.31 | | 非流动负债合计 | 58,989,701.13 | 60,906,968.41 | 59,968,921.57 | 59,511,534.84 | | 负债合计 | 729,879,194.37 | 775,208,758.9 | 801,770,955.91 | 794,252,194.15 | | 归属于母公司股东权益合计 | 1,278,499,361.02 | 1,266,525,506.67 | 1,218,727,153.48 | 1,192,586,320.76 | | 股东权益合计 | 1,278,792,333.32 | 1,266,751,828.19 | 1,218,948,430.96 | 1,192,805,668.36 | | 负债和股东权益合计 | 2,008,671,527.69 | 2,041,960,587.09 | 2,020,719,386.87 | 1,987,057,862.51 |
| 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 | 309,402,257.91 | 1,536,900,896.02 | 1,143,540,324.64 | 744,027,976.26 | | 经营活动现金流出小计 | 334,323,575.52 | 1,491,029,391.47 | 1,110,394,375.34 | 738,268,527.99 | | 经营活动产生的现金流量净额 | -24,921,317.61 | 45,871,504.55 | 33,145,949.3 | 5,759,448.27 | | 投资活动现金流入小计 | 200,786,987.55 | 1,017,949,200.3 | 750,628,617.94 | 586,934,168.27 | | 投资活动现金流出小计 | 191,657,234.7 | 928,685,003.31 | 539,964,758.79 | 347,905,336.65 | | 投资活动产生的现金流量净额 | 9,129,752.85 | 89,264,196.99 | 210,663,859.15 | 239,028,831.62 | | 筹资活动现金流入小计 | 28,492,092.73 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 140,215.89 | 134,695,728.13 | 134,675,160 | 134,675,160 | | 筹资活动产生的现金流量净额 | 28,351,876.84 | -134,695,728.13 | -134,675,160 | -134,675,160 | | 汇率变动对现金及现金等价物的影响 | 2,654,938.68 | 169,941.45 | 405,641 | 1,484,303.13 | | 现金及现金等价物净增加额 | 15,215,250.76 | 609,914.86 | 109,540,289.45 | 111,597,423.02 | | 期末现金及现金等价物余额 | 158,126,528.29 | 142,911,277.53 | 251,841,652.12 | 253,898,785.69 |
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