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截至2025年第一季度实现净利润0.36亿元，每股收益0.03元。
截至2025年第一季度最新股东权益189982.47万元，未分配利润70011.80万元。
截至2025年第一季度最新总资产378941.02万元，负债188958.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 308,813,601.82 | 587,029,860.21 | 353,185,925.24 | 268,686,284.31 | | 营业总成本 | 284,392,423.55 | 521,776,223.11 | 329,548,682.21 | 238,603,753.68 | | 营业利润 | 29,325,013.23 | 75,330,006.79 | 32,098,431.2 | 18,746,366.05 | | 利润总额 | 29,225,397.25 | 77,539,935.06 | 31,897,809.92 | 18,575,536.02 | | 净利润 | 35,901,981.4 | 65,663,229.58 | 26,434,742.88 | 13,092,639.32 | | 其他综合收益 | -85,566.81 | 28,655.21 | - | - | | 综合收益总额 | 35,816,414.59 | 65,691,884.79 | 26,434,742.88 | 13,092,639.32 |
| 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 | 3,102,463,145.71 | 2,214,036,494.3 | 2,197,821,425.32 | 2,253,687,849.7 | | 非流动资产合计 | 686,947,024.38 | 530,434,706.49 | 466,796,862.72 | 456,933,859.58 | | 资产总计 | 3,789,410,170.09 | 2,744,471,200.79 | 2,664,618,288.04 | 2,710,621,709.28 | | 流动负债合计 | 1,629,868,337.32 | 1,067,307,254.99 | 990,424,513.56 | 1,087,907,140.54 | | 非流动负债合计 | 259,717,087.55 | 112,326,827.53 | 149,332,018.62 | 112,254,425.62 | | 负债合计 | 1,889,585,424.87 | 1,179,634,082.52 | 1,139,756,532.18 | 1,200,161,566.16 | | 归属于母公司股东权益合计 | 1,581,648,186.04 | 1,561,449,633.05 | 1,521,599,829.91 | 1,507,240,018.02 | | 股东权益合计 | 1,899,824,745.22 | 1,564,837,118.27 | 1,524,861,755.86 | 1,510,460,143.12 | | 负债和股东权益合计 | 3,789,410,170.09 | 2,744,471,200.79 | 2,664,618,288.04 | 2,710,621,709.28 |
| 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 | 259,600,833.9 | 695,898,837.58 | 388,562,182.13 | 263,384,495.64 | | 经营活动现金流出小计 | 368,381,941.44 | 622,271,039.32 | 539,271,296.9 | 389,009,457.01 | | 经营活动产生的现金流量净额 | -108,781,107.54 | 73,627,798.26 | -150,709,114.77 | -125,624,961.37 | | 投资活动现金流入小计 | 3,785 | 35,929,376.58 | 10,396,817.19 | 10,575,154.11 | | 投资活动现金流出小计 | 16,424,383.55 | 265,597,767.61 | 201,019,038.53 | 103,522,642.15 | | 投资活动产生的现金流量净额 | -16,420,598.55 | -229,668,391.03 | -190,622,221.34 | -92,947,488.04 | | 筹资活动现金流入小计 | 328,903,300 | 689,835,219.67 | 552,735,219.67 | 403,485,219.67 | | 筹资活动现金流出小计 | 229,114,630.78 | 499,572,572.13 | 280,929,806.53 | 188,232,744.86 | | 筹资活动产生的现金流量净额 | 99,788,669.22 | 190,262,647.54 | 271,805,413.14 | 215,252,474.81 | | 汇率变动对现金及现金等价物的影响 | 523,785.58 | -1,673.94 | 4,066.66 | 3,238.47 | | 现金及现金等价物净增加额 | -24,889,251.29 | 34,220,380.83 | -69,521,856.31 | -3,316,736.13 | | 期末现金及现金等价物余额 | 346,578,128.81 | 275,938,754.32 | 172,196,517.18 | 238,401,637.36 |
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