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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0.11元。
截至2025年第一季度最新股东权益109723.39万元，未分配利润28655.66万元。
截至2025年第一季度最新总资产175225.89万元，负债65502.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 801,816,873.86 | 3,305,615,445.2 | 2,537,147,488.16 | 1,682,700,516.68 | | 营业总成本 | 729,300,831.48 | 3,165,645,757.22 | 2,461,958,726.53 | 1,632,617,583.84 | | 营业利润 | 72,591,412.31 | 139,808,757.53 | 75,196,467.93 | 50,100,300.07 | | 利润总额 | 72,016,066.88 | 130,981,359.3 | 73,167,915.68 | 49,058,075.79 | | 净利润 | 53,124,158.75 | 100,169,047.91 | 53,938,961.69 | 36,335,657.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,124,158.75 | 100,169,047.91 | 53,938,961.69 | 36,335,657.92 |
| 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 | 850,957,292.01 | 920,145,112.64 | 918,873,486.68 | 545,908,947.72 | | 非流动资产合计 | 901,301,616.77 | 965,833,310.65 | 959,933,581.78 | 971,324,503.25 | | 资产总计 | 1,752,258,908.78 | 1,885,978,423.29 | 1,878,807,068.46 | 1,517,233,450.97 | | 流动负债合计 | 566,556,204.83 | 716,664,001.44 | 755,579,786.38 | 399,619,109.33 | | 非流动负债合计 | 88,468,779.86 | 131,024,680.51 | 121,950,109.7 | 125,855,007.83 | | 负债合计 | 655,024,984.69 | 847,688,681.95 | 877,529,896.08 | 525,474,117.16 | | 归属于母公司股东权益合计 | 1,092,362,971.72 | 1,033,577,279.63 | 996,564,335.11 | 987,667,576.01 | | 股东权益合计 | 1,097,233,924.09 | 1,038,289,741.34 | 1,001,277,172.38 | 991,759,333.81 | | 负债和股东权益合计 | 1,752,258,908.78 | 1,885,978,423.29 | 1,878,807,068.46 | 1,517,233,450.97 |
| 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 | 904,983,500.16 | 3,764,743,046.57 | 2,875,815,516.62 | 1,886,001,159.79 | | 经营活动现金流出小计 | 823,670,780.49 | 3,382,745,255.98 | 2,464,048,827.16 | 1,547,184,794.51 | | 经营活动产生的现金流量净额 | 81,312,719.67 | 381,997,790.59 | 411,766,689.46 | 338,816,365.28 | | 投资活动现金流入小计 | - | 485,757.21 | 6,531.5 | 6,531.5 | | 投资活动现金流出小计 | 13,497,516.32 | 82,505,928.37 | 47,609,689.98 | 34,638,235.79 | | 投资活动产生的现金流量净额 | -13,497,516.32 | -82,020,171.16 | -47,603,158.48 | -34,631,704.29 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,734,892.23 | 58,002,759.22 | 48,004,385.41 | 28,268,181.41 | | 筹资活动产生的现金流量净额 | -1,734,892.23 | -58,002,759.22 | -48,004,385.41 | -28,268,181.41 | | 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 | 66,080,311.12 | 241,974,860.21 | 316,159,145.57 | 275,916,479.58 | | 期末现金及现金等价物余额 | 414,842,842.27 | 348,762,531.15 | 422,946,816.51 | 382,704,150.52 |
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