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截至2025年第一季度实现净利润0.27亿元，每股收益0.03元。
截至2025年第一季度最新股东权益397355.07万元，未分配利润233224.47万元。
截至2025年第一季度最新总资产476903.23万元，负债79548.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,646,807.82 | 1,245,664,505.89 | 578,243,392.83 | 407,692,633.4 | | 营业总成本 | 158,940,392.3 | 1,140,288,765.24 | 585,683,425.53 | 406,509,983.13 | | 营业利润 | 29,364,873.34 | 62,582,875.12 | 58,494,122.89 | 49,116,313.44 | | 利润总额 | 29,794,146.81 | 61,840,628.31 | 61,009,099.39 | 51,036,558.27 | | 净利润 | 26,783,647.91 | 83,658,089.37 | 57,327,759.1 | 47,848,729.64 | | 其他综合收益 | - | 166,670.47 | -2,854,316.43 | - | | 综合收益总额 | 26,783,647.91 | 83,824,759.84 | 54,473,442.67 | 47,848,729.64 |
| 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 | 3,912,842,749.98 | 4,012,606,530.6 | 4,263,449,147.15 | 3,914,233,051.93 | | 非流动资产合计 | 856,189,534.75 | 865,464,511.06 | 836,537,879.85 | 812,615,891.03 | | 资产总计 | 4,769,032,284.73 | 4,878,071,041.66 | 5,099,987,027 | 4,726,848,942.96 | | 流动负债合计 | 681,434,444.86 | 853,571,255.63 | 1,106,785,659.77 | 700,486,332.26 | | 非流动负债合计 | 114,047,098.56 | 77,732,692.63 | 82,496,818.29 | 126,190,338.44 | | 负债合计 | 795,481,543.42 | 931,303,948.26 | 1,189,282,478.06 | 826,676,670.7 | | 归属于母公司股东权益合计 | 3,619,263,998.04 | 3,594,666,258.38 | 3,596,623,970.6 | 3,590,609,338.13 | | 股东权益合计 | 3,973,550,741.31 | 3,946,767,093.4 | 3,910,704,548.94 | 3,900,172,272.26 | | 负债和股东权益合计 | 4,769,032,284.73 | 4,878,071,041.66 | 5,099,987,027 | 4,726,848,942.96 |
| 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 | 138,455,786.73 | 1,278,345,349.27 | 908,918,052.3 | 401,691,434.37 | | 经营活动现金流出小计 | 220,060,180.17 | 1,150,208,917.57 | 789,082,389.86 | 528,490,505.78 | | 经营活动产生的现金流量净额 | -81,604,393.44 | 128,136,431.7 | 119,835,662.44 | -126,799,071.41 | | 投资活动现金流入小计 | 1,020,493,734.95 | 6,478,406,191.99 | 4,110,879,598.89 | 2,704,725,906.53 | | 投资活动现金流出小计 | 916,335,905.31 | 6,592,996,913.57 | 3,978,019,169.9 | 2,427,674,731.44 | | 投资活动产生的现金流量净额 | 104,157,829.64 | -114,590,721.58 | 132,860,428.99 | 277,051,175.09 | | 筹资活动现金流入小计 | 22,900,000 | 47,045,463.29 | 37,756,463.29 | 25,850,000 | | 筹资活动现金流出小计 | 23,013,323.08 | 58,026,927.19 | 49,951,603.49 | 47,227,647.55 | | 筹资活动产生的现金流量净额 | -113,323.08 | -10,981,463.9 | -12,195,140.2 | -21,377,647.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 22,440,113.12 | 2,564,246.22 | 240,500,951.23 | 128,874,456.13 | | 期末现金及现金等价物余额 | 448,285,907.29 | 425,845,794.17 | 663,782,499.18 | 552,156,004.08 |
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