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截至2025年第一季度实现净利润0.68亿元，每股收益0.25元。
截至2025年第一季度最新股东权益142850.62万元，未分配利润73930.89万元。
截至2025年第一季度最新总资产234450.02万元，负债91599.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 602,155,352.84 | 2,289,610,786.22 | 1,604,237,119.58 | 982,221,572.27 | | 营业总成本 | 525,265,515.98 | 2,148,056,923.67 | 1,521,117,746.44 | 931,956,965.04 | | 营业利润 | 80,498,564.1 | 514,811,752 | 93,421,641.08 | 56,034,956.84 | | 利润总额 | 80,498,564.1 | 514,953,080.52 | 93,165,366.83 | 56,083,956.84 | | 净利润 | 68,084,864.21 | 472,015,721.37 | 82,391,027.95 | 50,415,614.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,084,864.21 | 472,015,721.37 | 82,391,027.95 | 50,415,614.69 |
| 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 | 1,233,129,658.36 | 1,164,305,568.02 | 1,065,959,896.95 | 1,085,425,272.04 | | 非流动资产合计 | 1,111,370,562.8 | 1,111,148,624.72 | 1,304,655,580.93 | 1,287,459,633.81 | | 资产总计 | 2,344,500,221.16 | 2,275,454,192.74 | 2,370,615,477.88 | 2,372,884,905.85 | | 流动负债合计 | 744,803,259.3 | 742,047,253.05 | 767,106,257.12 | 774,970,452 | | 非流动负债合计 | 171,190,803.82 | 173,326,828.22 | 632,330,486.94 | 632,250,271.17 | | 负债合计 | 915,994,063.12 | 915,374,081.27 | 1,399,436,744.06 | 1,407,220,723.17 | | 归属于母公司股东权益合计 | 1,428,506,158.04 | 1,360,080,111.47 | 971,178,733.82 | 965,664,182.68 | | 股东权益合计 | 1,428,506,158.04 | 1,360,080,111.47 | 971,178,733.82 | 965,664,182.68 | | 负债和股东权益合计 | 2,344,500,221.16 | 2,275,454,192.74 | 2,370,615,477.88 | 2,372,884,905.85 |
| 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 | 269,108,173.95 | 1,271,195,446.21 | 911,135,436.4 | 528,954,933.72 | | 经营活动现金流出小计 | 264,031,206.95 | 1,260,750,579.62 | 969,275,332.15 | 600,512,243.5 | | 经营活动产生的现金流量净额 | 5,076,967 | 10,444,866.59 | -58,139,895.75 | -71,557,309.78 | | 投资活动现金流入小计 | 55,000,000 | 5,981,760.49 | 22,000 | 22,000 | | 投资活动现金流出小计 | 46,546,476.32 | 20,205,973.67 | 16,388,758.29 | 10,424,383.83 | | 投资活动产生的现金流量净额 | 8,453,523.68 | -14,224,213.18 | -16,366,758.29 | -10,402,383.83 | | 筹资活动现金流入小计 | 39,261,636.71 | 99,654,390.36 | 126,571,429.62 | 93,975,849.46 | | 筹资活动现金流出小计 | 70,621,184.43 | 125,444,826.37 | 132,239,142.21 | 85,214,191.68 | | 筹资活动产生的现金流量净额 | -31,359,547.72 | -25,790,436.01 | -5,667,712.59 | 8,761,657.78 | | 汇率变动对现金及现金等价物的影响 | 206,508.36 | 4,588,419.26 | -651,631.32 | 1,508,653.59 | | 现金及现金等价物净增加额 | -17,622,548.68 | -24,981,363.34 | -80,825,997.95 | -71,689,382.24 | | 期末现金及现金等价物余额 | 229,596,046.22 | 247,218,594.9 | 191,373,960.29 | 200,510,576 |
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