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截至2025年第一季度实现净利润0.18亿元，每股收益0.10元。
截至2025年第一季度最新股东权益298155.58万元，未分配利润20947.96万元。
截至2025年第一季度最新总资产406563.69万元，负债108408.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 321,824,071.31 | 1,694,178,420.34 | 1,267,094,453.68 | 827,053,101.13 | | 营业总成本 | 303,678,193.99 | 1,612,046,514.85 | 1,206,053,873.59 | 784,973,915.06 | | 营业利润 | 21,051,739.44 | 109,189,356.64 | 79,032,880.45 | 55,090,612.52 | | 利润总额 | 21,057,422.63 | 111,892,629.13 | 81,713,734.52 | 57,836,806.33 | | 净利润 | 18,376,211.78 | 97,208,932.52 | 71,029,095.53 | 50,097,861.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,376,211.78 | 97,208,932.52 | 71,029,095.53 | 50,097,861.17 |
| 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 | 1,418,466,114.23 | 1,733,149,139.26 | 2,228,449,950.76 | 2,323,226,539.82 | | 非流动资产合计 | 2,647,170,751.22 | 2,143,742,552.34 | 1,732,302,494.21 | 1,504,539,412.97 | | 资产总计 | 4,065,636,865.45 | 3,876,891,691.6 | 3,960,752,444.97 | 3,827,765,952.79 | | 流动负债合计 | 1,078,495,367.5 | 908,269,618.57 | 1,018,498,673.2 | 906,248,732.79 | | 非流动负债合计 | 5,585,701.29 | 5,667,624.41 | 5,898,575.78 | 6,296,169.76 | | 负债合计 | 1,084,081,068.79 | 913,937,242.98 | 1,024,397,248.98 | 912,544,902.55 | | 归属于母公司股东权益合计 | 2,981,555,796.66 | 2,962,954,448.62 | 2,936,355,195.99 | 2,915,221,050.24 | | 股东权益合计 | 2,981,555,796.66 | 2,962,954,448.62 | 2,936,355,195.99 | 2,915,221,050.24 | | 负债和股东权益合计 | 4,065,636,865.45 | 3,876,891,691.6 | 3,960,752,444.97 | 3,827,765,952.79 |
| 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 | 411,547,413.4 | 1,923,809,932.84 | 1,448,603,811.71 | 935,956,647.52 | | 经营活动现金流出小计 | 418,676,061.79 | 1,906,005,202.88 | 1,440,860,016.45 | 965,889,381.49 | | 经营活动产生的现金流量净额 | -7,128,648.39 | 17,804,729.96 | 7,743,795.26 | -29,932,733.97 | | 投资活动现金流入小计 | 906,503,245.76 | 1,309,938,272.86 | 982,902,176.88 | 570,323,770.32 | | 投资活动现金流出小计 | 979,545,361.7 | 1,928,467,935.29 | 1,373,974,541.61 | 892,234,006.15 | | 投资活动产生的现金流量净额 | -73,042,115.94 | -618,529,662.43 | -391,072,364.73 | -321,910,235.83 | | 筹资活动现金流入小计 | 200,000,000 | 1,342,101,760 | 746,000,000 | 646,000,000 | | 筹资活动现金流出小计 | 122,076,647.19 | 977,820,502.56 | 328,348,209.26 | 327,286,379.85 | | 筹资活动产生的现金流量净额 | 77,923,352.81 | 364,281,257.44 | 417,651,790.74 | 318,713,620.15 | | 汇率变动对现金及现金等价物的影响 | 2,889.13 | 1,426.88 | -9,599.4 | 233.8 | | 现金及现金等价物净增加额 | -2,244,522.39 | -236,442,248.15 | 34,313,621.87 | -33,129,115.85 | | 期末现金及现金等价物余额 | 211,188,666.08 | 213,433,188.47 | 484,189,058.49 | 416,746,320.77 |
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