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截至2025年第一季度实现净利润0.17亿元，每股收益0.20元。
截至2025年第一季度最新股东权益109791.62万元，未分配利润28634.85万元。
截至2025年第一季度最新总资产208576.79万元，负债98785.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 283,912,593.37 | 1,378,661,091.59 | 1,195,946,326.44 | 756,893,966.77 | | 营业总成本 | 261,418,952.63 | 1,313,162,493.33 | 1,128,971,774.98 | 708,776,196.01 | | 营业利润 | 18,505,765.4 | 20,241,713.14 | 62,597,117.26 | 46,660,111.9 | | 利润总额 | 18,545,759.27 | 21,254,599.2 | 63,887,234.88 | 46,766,649.99 | | 净利润 | 17,027,213.96 | 27,413,661.45 | 57,105,232.06 | 41,283,253.21 | | 其他综合收益 | 1,098,146.35 | 1,126,401.38 | 755,322.16 | -125,898.65 | | 综合收益总额 | 18,125,360.31 | 28,540,062.83 | 57,860,554.22 | 41,157,354.56 |
| 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 | 1,857,740,206.2 | 1,746,775,218.5 | 1,817,729,880.87 | 1,832,560,826.81 | | 非流动资产合计 | 228,027,694.95 | 221,648,697.12 | 204,355,314.2 | 39,363,837.08 | | 资产总计 | 2,085,767,901.15 | 1,968,423,915.62 | 2,022,085,195.07 | 1,871,924,663.89 | | 流动负债合计 | 888,090,371.33 | 780,793,671.19 | 913,787,122.84 | 780,162,458.2 | | 非流动负债合计 | 99,761,369.73 | 107,843,955.95 | 40,852.87 | 208,185.99 | | 负债合计 | 987,851,741.06 | 888,637,627.14 | 913,827,975.71 | 780,370,644.19 | | 归属于母公司股东权益合计 | 1,097,252,765.02 | 1,079,036,905.78 | 1,108,257,219.36 | 1,091,554,019.7 | | 股东权益合计 | 1,097,916,160.09 | 1,079,786,288.48 | 1,108,257,219.36 | 1,091,554,019.7 | | 负债和股东权益合计 | 2,085,767,901.15 | 1,968,423,915.62 | 2,022,085,195.07 | 1,871,924,663.89 |
| 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 | 406,390,636.42 | 2,599,473,463.64 | 1,859,671,434.69 | 1,103,662,558.23 | | 经营活动现金流出小计 | 728,668,107.23 | 2,400,476,671.9 | 1,791,142,462.04 | 1,211,603,963.59 | | 经营活动产生的现金流量净额 | -322,277,470.81 | 198,996,791.74 | 68,528,972.65 | -107,941,405.36 | | 投资活动现金流入小计 | 1,800 | 208,270,415.61 | 198,313,600 | 150,225,950.69 | | 投资活动现金流出小计 | 14,411,133.23 | 385,311,024.74 | 318,503,012.79 | 152,142,083.01 | | 投资活动产生的现金流量净额 | -14,409,333.23 | -177,040,609.13 | -120,189,412.79 | -1,916,132.32 | | 筹资活动现金流入小计 | 207,300,000 | 570,639,546 | 338,888,883.5 | 232,450,546 | | 筹资活动现金流出小计 | 188,360,605.12 | 573,876,318.87 | 424,011,401.06 | 347,798,571.49 | | 筹资活动产生的现金流量净额 | 18,939,394.88 | -3,236,772.87 | -85,122,517.56 | -115,348,025.49 | | 汇率变动对现金及现金等价物的影响 | -117,048.25 | 1,213,779.37 | -1,006,741.8 | -118,645.6 | | 现金及现金等价物净增加额 | -317,864,457.41 | 19,933,189.11 | -137,789,699.5 | -225,324,208.77 | | 期末现金及现金等价物余额 | 117,470,976.6 | 435,335,434.01 | 277,612,545.4 | 190,078,036.13 |
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