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截至2025年第一季度实现净利润1.90亿元，每股收益0.71元。
截至2025年第一季度最新股东权益153387.10万元，未分配利润57164.54万元。
截至2025年第一季度最新总资产275032.56万元，负债121645.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 687,759,849.66 | 1,069,821,129.32 | 670,416,505.42 | 663,294,499.88 | | 营业总成本 | 443,631,456.89 | 952,201,528.33 | 604,267,866.22 | 514,443,777.67 | | 营业利润 | 222,784,265.62 | 83,810,161.13 | 52,716,591.9 | 129,809,332.08 | | 利润总额 | 222,797,493.12 | 74,105,645.33 | 53,157,284.08 | 131,436,707.83 | | 净利润 | 189,769,253.51 | 67,528,958.31 | 43,063,196.54 | 115,722,568.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 189,769,253.51 | 67,528,958.31 | 43,063,196.54 | 115,722,568.56 |
| 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 | 1,596,006,631.41 | 1,491,763,529.39 | 1,091,677,886.86 | 1,029,089,209.34 | | 非流动资产合计 | 1,154,318,969.18 | 964,729,193.2 | 959,385,896.83 | 989,780,522.31 | | 资产总计 | 2,750,325,600.59 | 2,456,492,722.59 | 2,051,063,783.69 | 2,018,869,731.65 | | 流动负债合计 | 960,675,277.6 | 1,059,766,762.83 | 680,282,083.88 | 559,585,304.22 | | 非流动负债合计 | 255,779,350.62 | 205,619,471.56 | 201,338,664.4 | 211,179,140 | | 负债合计 | 1,216,454,628.22 | 1,265,386,234.39 | 881,620,748.28 | 770,764,444.22 | | 归属于母公司股东权益合计 | 1,371,437,168.05 | 1,181,667,914.54 | 1,162,117,310.65 | 1,240,246,278.28 | | 股东权益合计 | 1,533,870,972.37 | 1,191,106,488.2 | 1,169,443,035.41 | 1,248,105,287.43 | | 负债和股东权益合计 | 2,750,325,600.59 | 2,456,492,722.59 | 2,051,063,783.69 | 2,018,869,731.65 |
| 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 | 88,324,233.81 | 1,240,571,792.51 | 379,166,623.55 | 190,510,947.4 | | 经营活动现金流出小计 | 277,061,195.45 | 1,002,228,169.93 | 578,273,767 | 541,238,238.08 | | 经营活动产生的现金流量净额 | -188,736,961.64 | 238,343,622.58 | -199,107,143.45 | -350,727,290.68 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 20,359,755.08 | 33,527,702.57 | 9,729,628.38 | 3,849,317 | | 投资活动产生的现金流量净额 | -20,359,755.08 | -33,527,702.57 | -9,729,628.38 | -3,849,317 | | 筹资活动现金流入小计 | 19,850,000 | 301,750,000 | 300,000,000 | 140,000,000 | | 筹资活动现金流出小计 | 9,659,786 | 414,006,929.23 | 402,160,489.68 | 232,752,916.93 | | 筹资活动产生的现金流量净额 | 10,190,214 | -112,256,929.23 | -102,160,489.68 | -92,752,916.93 | | 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 | -198,906,502.72 | 92,558,990.78 | -310,997,261.51 | -447,329,524.61 | | 期末现金及现金等价物余额 | 703,086,869.17 | 901,993,371.89 | 498,437,119.6 | 362,104,856.5 |
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