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截至2025年第一季度实现净利润0.21亿元，每股收益0.16元。
截至2025年第一季度最新股东权益131293.85万元，未分配利润44605.74万元。
截至2025年第一季度最新总资产192398.23万元，负债61104.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 443,060,876.63 | 1,775,011,435.12 | 1,157,695,232.8 | 761,185,462.02 | | 营业总成本 | 400,990,067.63 | 1,680,465,550.89 | 1,072,629,969.31 | 704,464,705.95 | | 营业利润 | 29,182,392.33 | 67,005,960.61 | 56,814,394.97 | 41,082,060.51 | | 利润总额 | 29,248,894.11 | 113,886,891.02 | 102,761,581.45 | 86,870,722.26 | | 净利润 | 20,554,596.2 | 80,020,569.97 | 71,674,755.98 | 62,627,569.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,554,596.2 | 80,020,569.97 | 71,674,755.98 | 62,627,569.96 |
| 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 | 943,499,995.48 | 1,028,728,542.9 | 897,367,533.57 | 909,413,986.53 | | 非流动资产合计 | 980,482,347.04 | 972,283,705.76 | 907,734,409.8 | 886,861,219.29 | | 资产总计 | 1,923,982,342.52 | 2,001,012,248.66 | 1,805,101,943.37 | 1,796,275,205.82 | | 流动负债合计 | 461,476,567.19 | 547,357,007.08 | 384,356,238.97 | 387,618,011.62 | | 非流动负债合计 | 149,567,254.77 | 161,271,317.22 | 136,707,594.03 | 120,806,791.85 | | 负债合计 | 611,043,821.96 | 708,628,324.3 | 521,063,833 | 508,424,803.47 | | 归属于母公司股东权益合计 | 1,313,981,686.25 | 1,293,335,854.42 | 1,284,958,363.86 | 1,288,683,066.91 | | 股东权益合计 | 1,312,938,520.56 | 1,292,383,924.36 | 1,284,038,110.37 | 1,287,850,402.35 | | 负债和股东权益合计 | 1,923,982,342.52 | 2,001,012,248.66 | 1,805,101,943.37 | 1,796,275,205.82 |
| 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 | 492,163,688.93 | 2,071,975,010.96 | 1,284,201,068.38 | 978,910,453.65 | | 经营活动现金流出小计 | 530,635,982.4 | 1,942,762,590.84 | 1,335,478,432.15 | 950,500,932.23 | | 经营活动产生的现金流量净额 | -38,472,293.47 | 129,212,420.12 | -51,277,363.77 | 28,409,521.42 | | 投资活动现金流入小计 | 337,674,674.5 | 395,012,670.19 | 283,833,461.86 | 218,573,161.09 | | 投资活动现金流出小计 | 386,953,200.82 | 546,454,858.9 | 436,107,986.38 | 327,305,570.29 | | 投资活动产生的现金流量净额 | -49,278,526.32 | -151,442,188.71 | -152,274,524.52 | -108,732,409.2 | | 筹资活动现金流入小计 | 4,262,356.78 | 65,858,003.45 | 46,504,575.75 | 23,616,817.67 | | 筹资活动现金流出小计 | 2,687,636.6 | 68,920,667.1 | 61,100,885.2 | 48,231,365.35 | | 筹资活动产生的现金流量净额 | 1,574,720.18 | -3,062,663.65 | -14,596,309.45 | -24,614,547.68 | | 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 | -86,176,099.61 | -25,292,432.24 | -218,148,197.74 | -104,937,435.46 | | 期末现金及现金等价物余额 | 204,845,843.37 | 291,021,942.98 | 98,166,177.48 | 211,376,939.76 |
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