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截至2025年第一季度实现净利润0.29亿元，每股收益0.17元。
截至2025年第一季度最新股东权益140688.93万元，未分配利润52630.61万元。
截至2025年第一季度最新总资产316184.54万元，负债175495.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 468,127,900.91 | 2,131,403,047.54 | 1,528,591,810.45 | 1,031,435,697.43 | | 营业总成本 | 433,862,079.98 | 1,952,115,402.17 | 1,379,763,208.19 | 924,468,795.58 | | 营业利润 | 36,930,259.96 | 201,684,844.36 | 141,923,714.84 | 101,059,718.23 | | 利润总额 | 35,062,900.3 | 199,619,809.3 | 140,728,299.14 | 100,744,090.08 | | 净利润 | 29,494,401.31 | 181,385,918.69 | 129,587,914.93 | 93,296,909.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,494,401.31 | 181,385,918.69 | 129,587,914.93 | 93,296,909.97 |
| 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 | 2,392,195,519.6 | 2,577,367,621.35 | 1,943,225,983.1 | 1,853,679,428.2 | | 非流动资产合计 | 769,649,869.63 | 777,422,200.48 | 759,429,171.71 | 746,753,632.81 | | 资产总计 | 3,161,845,389.23 | 3,354,789,821.83 | 2,702,655,154.81 | 2,600,433,061.01 | | 流动负债合计 | 1,234,700,236 | 1,498,541,954.79 | 1,236,964,790.12 | 1,175,205,275.15 | | 非流动负债合计 | 520,255,892.02 | 474,373,266.93 | 174,073,029.83 | 176,691,455.96 | | 负债合计 | 1,754,956,128.02 | 1,972,915,221.72 | 1,411,037,819.95 | 1,351,896,731.11 | | 归属于母公司股东权益合计 | 1,105,303,265.24 | 1,077,370,898.87 | 1,003,574,358.97 | 978,778,752.71 | | 股东权益合计 | 1,406,889,261.21 | 1,381,874,600.11 | 1,291,617,334.86 | 1,248,536,329.9 | | 负债和股东权益合计 | 3,161,845,389.23 | 3,354,789,821.83 | 2,702,655,154.81 | 2,600,433,061.01 |
| 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 | 237,406,838.69 | 1,234,238,178.56 | 901,998,880.78 | 621,000,719.43 | | 经营活动现金流出小计 | 392,811,718.61 | 1,174,747,468.44 | 935,779,756.43 | 630,323,683.99 | | 经营活动产生的现金流量净额 | -155,404,879.92 | 59,490,710.12 | -33,780,875.65 | -9,322,964.56 | | 投资活动现金流入小计 | 229,341,881.05 | 31,936,639.96 | 15,213,193.86 | 10,182,993.86 | | 投资活动现金流出小计 | 232,026,034.3 | 158,632,751.96 | 69,205,128.07 | 40,451,362.94 | | 投资活动产生的现金流量净额 | -2,684,153.25 | -126,696,112 | -53,991,934.21 | -30,268,369.08 | | 筹资活动现金流入小计 | 45,820,000 | 823,599,017.92 | 368,100,460.91 | 269,995,460.91 | | 筹资活动现金流出小计 | 61,664,000.52 | 413,605,242.71 | 282,113,572.6 | 232,303,963.78 | | 筹资活动产生的现金流量净额 | -15,844,000.52 | 409,993,775.21 | 85,986,888.31 | 37,691,497.13 | | 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 | -173,933,033.69 | 342,788,373.33 | -1,785,921.55 | -1,899,836.51 | | 期末现金及现金等价物余额 | 346,255,346.07 | 520,188,379.76 | 175,614,084.88 | 175,500,169.92 |
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