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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0.08元。
截至2025年第一季度最新股东权益148346.48万元，未分配利润27778.38万元。
截至2025年第一季度最新总资产246762.33万元，负债98415.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 421,575,377.71 | 1,705,674,597.38 | 1,310,581,205.18 | 916,211,674.9 | | 营业总成本 | 389,414,948.33 | 1,612,661,312.41 | 1,230,278,461.13 | 871,079,911.7 | | 营业利润 | 19,319,158.15 | 70,968,770.41 | 55,561,184.09 | 36,298,965.93 | | 利润总额 | 19,416,597.4 | 70,783,575.47 | 55,429,901.53 | 36,495,626.09 | | 净利润 | 18,863,797.21 | 68,398,464.8 | 58,265,103.75 | 38,109,854.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,863,797.21 | 68,398,464.8 | 58,265,103.75 | 38,109,854.13 |
| 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 | 2,014,594,338.73 | 1,949,303,166.74 | 1,844,247,421.14 | 1,980,759,073.35 | | 非流动资产合计 | 453,028,958.39 | 457,956,402.04 | 458,273,122.72 | 463,261,889.3 | | 资产总计 | 2,467,623,297.12 | 2,407,259,568.78 | 2,302,520,543.86 | 2,444,020,962.65 | | 流动负债合计 | 800,449,291.59 | 751,225,589.56 | 642,238,962.11 | 937,993,950.11 | | 非流动负债合计 | 183,709,248.5 | 194,383,087.88 | 207,384,580.22 | 74,229,943.86 | | 负债合计 | 984,158,540.09 | 945,608,677.44 | 849,623,542.33 | 1,012,223,893.97 | | 归属于母公司股东权益合计 | 1,483,464,757.03 | 1,461,650,891.34 | 1,452,897,001.53 | 1,431,797,068.68 | | 股东权益合计 | 1,483,464,757.03 | 1,461,650,891.34 | 1,452,897,001.53 | 1,431,797,068.68 | | 负债和股东权益合计 | 2,467,623,297.12 | 2,407,259,568.78 | 2,302,520,543.86 | 2,444,020,962.65 |
| 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 | 204,606,481.6 | 851,048,385.52 | 618,510,867.17 | 448,507,331.79 | | 经营活动现金流出小计 | 170,757,372.26 | 548,183,152.45 | 386,389,263.37 | 254,043,290.99 | | 经营活动产生的现金流量净额 | 33,849,109.34 | 302,865,233.07 | 232,121,603.8 | 194,464,040.8 | | 投资活动现金流入小计 | - | 25,000 | - | - | | 投资活动现金流出小计 | 754,057.43 | 5,800,183.9 | 2,029,319.2 | 1,422,119.2 | | 投资活动产生的现金流量净额 | -754,057.43 | -5,775,183.9 | -2,029,319.2 | -1,422,119.2 | | 筹资活动现金流入小计 | 20,237,360 | 203,051,751.83 | 206,671,665.59 | 57,399,843.34 | | 筹资活动现金流出小计 | 22,884,758.22 | 421,223,146.15 | 432,817,600.05 | 236,891,495.46 | | 筹资活动产生的现金流量净额 | -2,647,398.22 | -218,171,394.32 | -226,145,934.46 | -179,491,652.12 | | 汇率变动对现金及现金等价物的影响 | 2,559,156.35 | -1,419,515.77 | 437,949.15 | -236,082.6 | | 现金及现金等价物净增加额 | 33,006,810.04 | 77,499,139.08 | 4,384,299.29 | 13,314,186.88 | | 期末现金及现金等价物余额 | 821,855,207.22 | 788,848,397.18 | 715,733,557.39 | 724,663,444.98 |
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