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截至2025年第一季度实现净利润0.53亿元，每股收益0.45元。
截至2025年第一季度最新股东权益120800.84万元，未分配利润53732.55万元。
截至2025年第一季度最新总资产315529.58万元，负债194728.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 676,034,713.87 | 2,662,829,246.57 | 1,953,502,066.4 | 1,316,448,979.58 | | 营业总成本 | 613,957,191.53 | 2,405,973,375.08 | 1,744,661,221.74 | 1,195,049,017.46 | | 营业利润 | 63,832,676.99 | 259,920,675.27 | 218,458,155.58 | 136,240,720.58 | | 利润总额 | 63,113,499.47 | 258,810,614.88 | 217,691,037.43 | 136,790,341.44 | | 净利润 | 53,310,438.85 | 232,182,263.88 | 197,176,173.18 | 121,966,214.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,310,438.85 | 232,182,263.88 | 197,176,173.18 | 121,966,214.8 |
| 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 | 2,078,600,668.64 | 2,043,033,295.1 | 1,925,833,842.33 | 2,177,969,972.02 | | 非流动资产合计 | 1,076,695,091 | 1,062,928,756.39 | 940,795,548.2 | 941,074,202.26 | | 资产总计 | 3,155,295,759.64 | 3,105,962,051.49 | 2,866,629,390.53 | 3,119,044,174.28 | | 流动负债合计 | 1,592,284,832.31 | 1,754,525,466.28 | 1,434,849,709.45 | 1,797,307,617.41 | | 非流动负债合计 | 355,002,573.67 | 194,007,620.23 | 238,541,919.45 | 204,291,189.62 | | 负债合计 | 1,947,287,405.98 | 1,948,533,086.51 | 1,673,391,628.9 | 2,001,598,807.03 | | 归属于母公司股东权益合计 | 1,099,580,373.65 | 1,052,904,609.24 | 1,047,084,651.63 | 976,814,790.38 | | 股东权益合计 | 1,208,008,353.66 | 1,157,428,964.98 | 1,193,237,761.63 | 1,117,445,367.25 | | 负债和股东权益合计 | 3,155,295,759.64 | 3,105,962,051.49 | 2,866,629,390.53 | 3,119,044,174.28 |
| 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 | 477,857,318.13 | 2,206,045,933.37 | 1,461,270,987.7 | 988,374,030.75 | | 经营活动现金流出小计 | 516,654,063.51 | 2,411,454,759.62 | 1,859,361,971.19 | 1,168,937,847.9 | | 经营活动产生的现金流量净额 | -38,796,745.38 | -205,408,826.25 | -398,090,983.49 | -180,563,817.15 | | 投资活动现金流入小计 | 14,277,477.01 | 24,833,204.38 | 7,003,204.38 | - | | 投资活动现金流出小计 | 101,976,613.61 | 125,218,855.45 | 99,706,043.69 | 68,861,844.83 | | 投资活动产生的现金流量净额 | -87,699,136.6 | -100,385,651.07 | -92,702,839.31 | -68,861,844.83 | | 筹资活动现金流入小计 | 276,300,307.93 | 1,038,790,062.02 | 709,771,277.94 | 558,257,147.79 | | 筹资活动现金流出小计 | 306,193,304.21 | 681,202,165.64 | 383,996,380.95 | 275,686,607.29 | | 筹资活动产生的现金流量净额 | -29,892,996.28 | 357,587,896.38 | 325,774,896.99 | 282,570,540.5 | | 汇率变动对现金及现金等价物的影响 | 38,566.36 | 185,140.25 | -112,287.68 | -6,479.25 | | 现金及现金等价物净增加额 | -156,350,311.9 | 51,978,559.31 | -165,131,213.49 | 33,138,399.27 | | 期末现金及现金等价物余额 | 137,313,057.83 | 293,663,369.73 | 76,553,596.93 | 274,823,209.69 |
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