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截至2025年第一季度实现净利润0.24亿元，每股收益0.08元。
截至2025年第一季度最新股东权益132655.34万元，未分配利润13000.83万元。
截至2025年第一季度最新总资产248966.05万元，负债116310.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 269,720,960.79 | 1,187,042,176.94 | 825,281,945.52 | 516,026,483.75 | | 营业总成本 | 241,029,187.04 | 1,126,177,511.18 | 733,019,309.97 | 462,698,509.93 | | 营业利润 | 30,533,693.01 | 123,112,612.81 | 117,143,293.47 | 79,608,963.3 | | 利润总额 | 30,236,401.15 | 123,869,126.26 | 117,938,999.72 | 80,399,094.43 | | 净利润 | 24,486,184.27 | 95,421,891.9 | 94,993,572.28 | 64,515,404.2 | | 其他综合收益 | -651,612.32 | 2,383,050.48 | -2,388,601.06 | -927,091.95 | | 综合收益总额 | 23,834,571.95 | 97,804,942.38 | 92,604,971.22 | 63,588,312.25 |
| 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 | 1,898,519,601.67 | 2,009,386,060.32 | 1,924,981,278.66 | 1,908,503,683.37 | | 非流动资产合计 | 591,140,887.42 | 546,324,071.59 | 564,803,799.3 | 577,723,888.64 | | 资产总计 | 2,489,660,489.09 | 2,555,710,131.91 | 2,489,785,077.96 | 2,486,227,572.01 | | 流动负债合计 | 1,062,868,744.54 | 1,384,319,512.45 | 1,332,215,328.1 | 1,300,798,294.08 | | 非流动负债合计 | 100,238,368.2 | 53,369,925.54 | 54,544,473.06 | 58,799,241.71 | | 负债合计 | 1,163,107,112.74 | 1,437,689,437.99 | 1,386,759,801.16 | 1,359,597,535.79 | | 归属于母公司股东权益合计 | 1,326,553,376.35 | 1,118,020,693.92 | 1,103,025,276.8 | 1,126,630,036.22 | | 股东权益合计 | 1,326,553,376.35 | 1,118,020,693.92 | 1,103,025,276.8 | 1,126,630,036.22 | | 负债和股东权益合计 | 2,489,660,489.09 | 2,555,710,131.91 | 2,489,785,077.96 | 2,486,227,572.01 |
| 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 | 324,184,895.25 | 1,565,749,066.03 | 1,092,408,371.18 | 655,004,959.79 | | 经营活动现金流出小计 | 414,610,128.86 | 1,317,049,680.82 | 937,363,449.88 | 621,100,581.22 | | 经营活动产生的现金流量净额 | -90,425,233.61 | 248,699,385.21 | 155,044,921.3 | 33,904,378.57 | | 投资活动现金流入小计 | 181,804,814.67 | 485,126,682.03 | 383,177,684.62 | 301,298,665.43 | | 投资活动现金流出小计 | 52,382,858.75 | 616,903,076.79 | 516,811,353.71 | 432,178,726.25 | | 投资活动产生的现金流量净额 | 129,421,955.92 | -131,776,394.76 | -133,633,669.09 | -130,880,060.82 | | 筹资活动现金流入小计 | 5,516,972.54 | 20,084,687.65 | - | - | | 筹资活动现金流出小计 | 11,318,060.69 | 184,064,873.47 | 180,178,795.13 | 121,885,811.54 | | 筹资活动产生的现金流量净额 | -5,801,088.15 | -163,980,185.82 | -180,178,795.13 | -121,885,811.54 | | 汇率变动对现金及现金等价物的影响 | -328,746.02 | -219,854.19 | -1,108,574.09 | -577,289.8 | | 现金及现金等价物净增加额 | 32,866,888.14 | -47,277,049.56 | -159,876,117.01 | -219,438,783.59 | | 期末现金及现金等价物余额 | 564,042,901.33 | 531,176,013.19 | 418,576,945.74 | 359,014,279.16 |
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