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截至2025年第一季度实现净利润0.28亿元，每股收益0.08元。
截至2025年第一季度最新股东权益195239.39万元，未分配利润27588.01万元。
截至2025年第一季度最新总资产408873.64万元，负债213634.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 470,620,418.85 | 849,383,753.78 | 427,616,825.93 | 313,909,510.07 | | 营业总成本 | 441,334,472.81 | 779,711,740.36 | 386,692,716.38 | 283,964,151.1 | | 营业利润 | 32,576,907.49 | 74,856,304.47 | 54,328,013.19 | 38,191,005.84 | | 利润总额 | 32,583,703.84 | 102,238,370.65 | 58,351,967.03 | 42,220,711.96 | | 净利润 | 27,960,532.86 | 86,344,514.21 | 45,159,471.51 | 32,234,457.02 | | 其他综合收益 | -275,204.73 | -362,702.4 | 813,864.42 | 703,569.32 | | 综合收益总额 | 27,685,328.13 | 85,981,811.81 | 45,973,335.93 | 32,938,026.34 |
| 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 | 3,140,712,550.48 | 2,974,922,791.15 | 1,703,309,736.45 | 1,598,367,645.48 | | 非流动资产合计 | 948,023,871.16 | 966,174,885.66 | 454,743,354.17 | 485,704,785.07 | | 资产总计 | 4,088,736,421.64 | 3,941,097,676.81 | 2,158,053,090.62 | 2,084,072,430.55 | | 流动负债合计 | 1,361,970,722.53 | 1,352,545,480.82 | 598,952,639.92 | 475,414,310.82 | | 非流动负债合计 | 774,371,755.29 | 664,373,978.37 | 289,940,429.31 | 352,533,407.93 | | 负债合计 | 2,136,342,477.82 | 2,016,919,459.19 | 888,893,069.23 | 827,947,718.75 | | 归属于母公司股东权益合计 | 1,325,279,521.09 | 1,306,771,085.22 | 1,269,160,021.39 | 1,256,124,711.8 | | 股东权益合计 | 1,952,393,943.82 | 1,924,178,217.62 | 1,269,160,021.39 | 1,256,124,711.8 | | 负债和股东权益合计 | 4,088,736,421.64 | 3,941,097,676.81 | 2,158,053,090.62 | 2,084,072,430.55 |
| 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 | 380,162,119.77 | 658,989,143.43 | 372,363,053.99 | 291,001,298.41 | | 经营活动现金流出小计 | 396,101,490.35 | 687,398,925.76 | 398,829,893.51 | 279,324,569.29 | | 经营活动产生的现金流量净额 | -15,939,370.58 | -28,409,782.33 | -26,466,839.52 | 11,676,729.12 | | 投资活动现金流入小计 | 569,286,615.79 | 1,276,334,018.15 | 435,007,672.14 | 348,799,200.43 | | 投资活动现金流出小计 | 523,976,888.51 | 1,970,007,151.61 | 814,379,493.31 | 652,968,310.71 | | 投资活动产生的现金流量净额 | 45,309,727.28 | -693,673,133.46 | -379,371,821.17 | -304,169,110.28 | | 筹资活动现金流入小计 | 310,011,855.69 | 869,663,789.94 | 379,599,595.75 | 235,883,982.34 | | 筹资活动现金流出小计 | 205,577,053.21 | 567,531,482.07 | 404,498,462.7 | 264,668,459.65 | | 筹资活动产生的现金流量净额 | 104,434,802.48 | 302,132,307.87 | -24,898,866.95 | -28,784,477.31 | | 汇率变动对现金及现金等价物的影响 | 1,960,944.89 | -1,331,984.34 | - | - | | 现金及现金等价物净增加额 | 135,766,104.07 | -421,282,592.26 | -430,737,527.64 | -321,276,858.47 | | 期末现金及现金等价物余额 | 327,830,105.89 | 192,064,001.82 | 182,609,066.44 | 292,069,735.61 |
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