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截至2025年第一季度实现净利润0.18亿元，每股收益0.10元。
截至2025年第一季度最新股东权益117317.38万元，未分配利润40049.81万元。
截至2025年第一季度最新总资产223022.59万元，负债105705.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 512,583,397.14 | 2,004,224,384.18 | 1,466,253,543.76 | 972,082,064.51 | | 营业总成本 | 492,064,433.98 | 1,941,448,963.72 | 1,417,857,327.11 | 927,722,557.6 | | 营业利润 | 20,545,874.79 | 70,979,248.76 | 55,113,177.89 | 45,654,930.8 | | 利润总额 | 20,190,140.59 | 70,135,544.37 | 54,630,662.65 | 45,235,958.7 | | 净利润 | 18,490,799.71 | 67,445,649.14 | 51,734,720.07 | 41,592,732.28 | | 其他综合收益 | -20,415 | 4,339,672.65 | 6,075,574.07 | -3,817,243.72 | | 综合收益总额 | 18,470,384.71 | 71,785,321.79 | 57,810,294.14 | 37,775,488.56 |
| 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 | 1,445,403,982.48 | 1,489,026,867.11 | 1,628,393,295.88 | 1,577,940,890.46 | | 非流动资产合计 | 784,821,872.31 | 772,043,966.41 | 761,909,441.09 | 721,085,581.69 | | 资产总计 | 2,230,225,854.79 | 2,261,070,833.52 | 2,390,302,736.97 | 2,299,026,472.15 | | 流动负债合计 | 822,339,551.66 | 852,994,290.88 | 1,031,052,103.92 | 1,031,002,613.64 | | 非流动负债合计 | 234,712,493.64 | 253,373,117.86 | 182,740,720.08 | 111,548,751.12 | | 负债合计 | 1,057,052,045.3 | 1,106,367,408.74 | 1,213,792,824 | 1,142,551,364.76 | | 归属于母公司股东权益合计 | 1,173,173,809.49 | 1,154,703,424.78 | 1,176,509,912.97 | 1,156,475,107.39 | | 股东权益合计 | 1,173,173,809.49 | 1,154,703,424.78 | 1,176,509,912.97 | 1,156,475,107.39 | | 负债和股东权益合计 | 2,230,225,854.79 | 2,261,070,833.52 | 2,390,302,736.97 | 2,299,026,472.15 |
| 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 | 458,113,935.73 | 1,753,384,824.82 | 1,331,896,156.64 | 856,305,482.59 | | 经营活动现金流出小计 | 452,923,050.88 | 1,628,845,042.6 | 1,243,792,602.57 | 813,315,616.62 | | 经营活动产生的现金流量净额 | 5,190,884.85 | 124,539,782.22 | 88,103,554.07 | 42,989,865.97 | | 投资活动现金流入小计 | 11,144,035.39 | 313,332,170.78 | 82,202,328.52 | 30,677,807.97 | | 投资活动现金流出小计 | 36,132,250.8 | 385,185,723.89 | 274,059,048.16 | 149,725,494.3 | | 投资活动产生的现金流量净额 | -24,988,215.41 | -71,853,553.11 | -191,856,719.64 | -119,047,686.33 | | 筹资活动现金流入小计 | 39,300,000 | 493,119,470 | 282,362,150 | 204,000,000 | | 筹资活动现金流出小计 | 52,329,809.35 | 563,617,402.47 | 158,549,361.46 | 126,833,686.14 | | 筹资活动产生的现金流量净额 | -13,029,809.35 | -70,497,932.47 | 123,812,788.54 | 77,166,313.86 | | 汇率变动对现金及现金等价物的影响 | 729,311.99 | 16,940,914.65 | 2,166,582.87 | 5,097,236.97 | | 现金及现金等价物净增加额 | -32,097,827.92 | -870,788.71 | 22,226,205.84 | 6,205,730.47 | | 期末现金及现金等价物余额 | 177,022,949.28 | 209,120,777.2 | 232,217,771.75 | 216,197,296.38 |
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