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截至2025年第一季度实现净利润0.27亿元，每股收益0.27元。
截至2025年第一季度最新股东权益103000.36万元，未分配利润59294.10万元。
截至2025年第一季度最新总资产213523.78万元，负债110523.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 230,839,657.82 | 1,078,473,822.74 | 916,680,884.2 | 562,863,658.46 | | 营业总成本 | 197,745,652.07 | 872,212,581.96 | 670,051,293.35 | 388,528,075.63 | | 营业利润 | 23,441,916.35 | 177,688,960.46 | 222,105,651.02 | 156,344,671.49 | | 利润总额 | 23,272,184.8 | 175,987,293.72 | 220,528,305.35 | 154,818,467.55 | | 净利润 | 27,351,759.45 | 169,012,941.58 | 203,799,957.02 | 141,347,925.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,351,759.45 | 169,012,941.58 | 203,799,957.02 | 141,347,925.55 |
| 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 | 1,657,336,780.13 | 1,514,492,436.13 | 1,585,639,592.76 | 1,418,738,535.23 | | 非流动资产合计 | 477,901,004.6 | 472,811,409.9 | 492,497,624.61 | 482,229,604.8 | | 资产总计 | 2,135,237,784.73 | 1,987,303,846.03 | 2,078,137,217.37 | 1,900,968,140.03 | | 流动负债合计 | 1,013,418,236.48 | 778,563,811.73 | 844,487,389.01 | 710,231,073.03 | | 非流动负债合计 | 91,815,963.24 | 106,088,229.15 | 104,241,007.77 | 112,130,277.88 | | 负债合计 | 1,105,234,199.72 | 884,652,040.88 | 948,728,396.78 | 822,361,350.91 | | 归属于母公司股东权益合计 | 1,030,215,649.18 | 1,100,637,054.12 | 1,130,916,430.47 | 1,090,279,169.72 | | 股东权益合计 | 1,030,003,585.01 | 1,102,651,805.15 | 1,129,408,820.59 | 1,078,606,789.12 | | 负债和股东权益合计 | 2,135,237,784.73 | 1,987,303,846.03 | 2,078,137,217.37 | 1,900,968,140.03 |
| 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 | 246,173,706.79 | 956,706,029.55 | 744,956,092.08 | 377,049,657.83 | | 经营活动现金流出小计 | 235,841,840.18 | 924,687,297.3 | 636,911,685.32 | 441,785,743.34 | | 经营活动产生的现金流量净额 | 10,331,866.61 | 32,018,732.25 | 108,044,406.76 | -64,736,085.51 | | 投资活动现金流入小计 | 60,746,607.5 | 177,855,356.04 | 50,317,916.67 | 30,232,916.67 | | 投资活动现金流出小计 | 104,930,493.37 | 220,482,981.44 | 224,789,778.5 | 162,997,687.85 | | 投资活动产生的现金流量净额 | -44,183,885.87 | -42,627,625.4 | -174,471,861.83 | -132,764,771.18 | | 筹资活动现金流入小计 | 267,713,950 | 446,014,477.09 | 370,384,477.09 | 253,240,000 | | 筹资活动现金流出小计 | 208,847,732.92 | 573,751,879.3 | 350,657,884.94 | 232,249,143.59 | | 筹资活动产生的现金流量净额 | 58,866,217.08 | -127,737,402.21 | 19,726,592.15 | 20,990,856.41 | | 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 | 25,014,197.82 | -138,346,295.36 | -46,700,862.92 | -176,510,000.28 | | 期末现金及现金等价物余额 | 590,578,532.45 | 552,584,828.46 | 644,230,260.9 | 514,421,123.54 |
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