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截至2025年第一季度实现净利润0.19亿元，每股收益0.12元。
截至2025年第一季度最新股东权益126537.93万元，未分配利润52944.10万元。
截至2025年第一季度最新总资产212181.27万元，负债85643.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 445,062,289.45 | 1,675,249,691.23 | 1,260,271,551.57 | 795,469,131.69 | | 营业总成本 | 421,540,965.08 | 1,593,398,360.55 | 1,203,926,630.66 | 760,272,070.2 | | 营业利润 | 22,091,344.94 | 75,243,746.59 | 50,984,805.28 | 36,059,586 | | 利润总额 | 22,019,247.13 | 75,146,103.52 | 50,777,491.65 | 36,003,797.04 | | 净利润 | 19,135,213.73 | 66,841,406.4 | 44,377,055.6 | 32,322,720.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,135,213.73 | 66,841,406.4 | 44,377,055.6 | 32,322,720.09 |
| 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 | 1,747,571,159.67 | 1,716,292,815.96 | 1,618,422,821.95 | 1,488,762,090.75 | | 非流动资产合计 | 374,241,565.18 | 376,695,699.41 | 370,336,415.11 | 372,817,711.49 | | 资产总计 | 2,121,812,724.85 | 2,092,988,515.37 | 1,988,759,237.06 | 1,861,579,802.24 | | 流动负债合计 | 833,574,954.76 | 824,478,072.29 | 741,836,070.37 | 626,505,038.99 | | 非流动负债合计 | 22,858,513.4 | 22,266,400.12 | 23,143,474.53 | 23,349,406.6 | | 负债合计 | 856,433,468.16 | 846,744,472.41 | 764,979,544.9 | 649,854,445.59 | | 归属于母公司股东权益合计 | 1,276,254,990.01 | 1,257,259,922.24 | 1,234,954,556.83 | 1,222,945,870.84 | | 股东权益合计 | 1,265,379,256.69 | 1,246,244,042.96 | 1,223,779,692.16 | 1,211,725,356.65 | | 负债和股东权益合计 | 2,121,812,724.85 | 2,092,988,515.37 | 1,988,759,237.06 | 1,861,579,802.24 |
| 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 | 431,132,364.5 | 947,731,779.54 | 1,053,792,171.93 | 689,743,935.93 | | 经营活动现金流出小计 | 437,856,742.48 | 844,633,158.85 | 1,014,903,238.52 | 655,979,306.35 | | 经营活动产生的现金流量净额 | -6,724,377.98 | 103,098,620.69 | 38,888,933.41 | 33,764,629.58 | | 投资活动现金流入小计 | 108,458,146.84 | 1,978,411,214.97 | 230,903,252.28 | 202,764,430.23 | | 投资活动现金流出小计 | 198,533,261 | 1,993,660,578.53 | 236,440,133.34 | 187,286,860.54 | | 投资活动产生的现金流量净额 | -90,075,114.16 | -15,249,363.56 | -5,536,881.06 | 15,477,569.69 | | 筹资活动现金流入小计 | 6,000,000 | 117,003,824.88 | 107,433,402.08 | 66,016,680.11 | | 筹资活动现金流出小计 | 44,119,076.41 | 62,616,845.25 | 67,998,828.22 | 52,648,718.57 | | 筹资活动产生的现金流量净额 | -38,119,076.41 | 54,386,979.63 | 39,434,573.86 | 13,367,961.54 | | 汇率变动对现金及现金等价物的影响 | 793,181.7 | 794,587.45 | 680,601.33 | 137,140.97 | | 现金及现金等价物净增加额 | -134,125,386.85 | 143,030,824.21 | 73,467,227.54 | 62,747,301.78 | | 期末现金及现金等价物余额 | 227,633,982.27 | 361,759,369.12 | 292,195,772.45 | 281,475,846.69 |
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