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截至2025年第一季度实现净利润0.29亿元，每股收益0.15元。
截至2025年第一季度最新股东权益74915.77万元，未分配利润26362.31万元。
截至2025年第一季度最新总资产286173.73万元，负债211257.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 396,701,516.96 | 1,520,759,758.5 | 960,577,515.57 | 608,485,295.52 | | 营业总成本 | 354,109,465.78 | 1,403,418,000.98 | 906,521,884.96 | 580,477,191.87 | | 营业利润 | 33,261,201.12 | 108,006,375.15 | 59,574,564.52 | 27,801,725.35 | | 利润总额 | 33,392,939.99 | 89,794,549.67 | 43,123,867.96 | 29,245,890.76 | | 净利润 | 29,494,724.65 | 69,791,683.36 | 41,938,930.64 | 28,584,838.23 | | 其他综合收益 | 1,208,223.87 | -503,760.96 | 203,481.03 | -78,380.83 | | 综合收益总额 | 30,702,948.52 | 69,287,922.4 | 42,142,411.67 | 28,506,457.4 |
| 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 | 2,360,090,197.81 | 2,082,169,400.87 | 2,006,485,283.1 | 1,695,387,068.65 | | 非流动资产合计 | 501,647,081.3 | 469,954,256.52 | 444,484,343.59 | 468,741,056.49 | | 资产总计 | 2,861,737,279.11 | 2,552,123,657.39 | 2,450,969,626.69 | 2,164,128,125.14 | | 流动负债合计 | 2,050,704,282.18 | 1,711,640,909.33 | 1,646,631,960.03 | 1,393,204,539.57 | | 非流动负债合计 | 61,875,312.39 | 122,857,609.37 | 115,765,787.6 | 102,541,765.25 | | 负债合计 | 2,112,579,594.57 | 1,834,498,518.7 | 1,762,397,747.63 | 1,495,746,304.82 | | 归属于母公司股东权益合计 | 749,157,684.54 | 717,625,138.69 | 688,571,879.06 | 668,381,820.32 | | 股东权益合计 | 749,157,684.54 | 717,625,138.69 | 688,571,879.06 | 668,381,820.32 | | 负债和股东权益合计 | 2,861,737,279.11 | 2,552,123,657.39 | 2,450,969,626.69 | 2,164,128,125.14 |
| 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 | 550,126,444.46 | 1,882,364,236.52 | 1,408,394,495.12 | 900,903,516.2 | | 经营活动现金流出小计 | 471,136,551.83 | 1,714,373,873.25 | 1,213,219,483.44 | 764,812,116.77 | | 经营活动产生的现金流量净额 | 78,989,892.63 | 167,990,363.27 | 195,175,011.68 | 136,091,399.43 | | 投资活动现金流入小计 | 739,074.59 | 5,272,561.12 | 1,029,384.14 | 869,112.73 | | 投资活动现金流出小计 | 33,074,683.43 | 57,025,211.09 | 28,139,038.58 | 20,424,978.73 | | 投资活动产生的现金流量净额 | -32,335,608.84 | -51,752,649.97 | -27,109,654.44 | -19,555,866 | | 筹资活动现金流入小计 | 50,000,000 | 161,000,000 | 160,000,000 | 113,000,000 | | 筹资活动现金流出小计 | 16,389,929.54 | 299,767,487.14 | 257,508,262.5 | 224,007,204.05 | | 筹资活动产生的现金流量净额 | 33,610,070.46 | -138,767,487.14 | -97,508,262.5 | -111,007,204.05 | | 汇率变动对现金及现金等价物的影响 | 1,893,413.45 | 8,489,947.83 | 4,422,761.39 | 5,026,579.71 | | 现金及现金等价物净增加额 | 82,157,767.7 | -14,039,826.01 | 74,979,856.13 | 10,554,909.09 | | 期末现金及现金等价物余额 | 352,176,209.59 | 269,862,540.3 | 358,882,222.44 | 294,457,275.4 |
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