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截至2025年第一季度实现净利润0.30亿元，每股收益0.19元。
截至2025年第一季度最新股东权益157159.81万元，未分配利润53333.40万元。
截至2025年第一季度最新总资产256072.38万元，负债98912.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 389,944,777.97 | 1,562,321,827.02 | 1,114,302,051.89 | 725,381,974.37 | | 营业总成本 | 356,440,771.55 | 1,407,720,304.19 | 1,006,051,389.28 | 653,793,168.1 | | 营业利润 | 32,119,905.4 | 159,857,893.75 | 109,647,795.98 | 73,233,972.47 | | 利润总额 | 32,089,094.1 | 158,890,359.28 | 109,136,499.11 | 72,796,482.29 | | 净利润 | 29,979,549.2 | 146,300,205.5 | 103,028,903.22 | 68,671,552.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,979,549.2 | 146,300,205.5 | 103,028,903.22 | 68,671,552.46 |
| 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 | 1,248,832,394.78 | 1,073,773,559.1 | 996,812,366.19 | 992,211,625.9 | | 非流动资产合计 | 1,311,891,360.29 | 1,215,625,054.51 | 1,094,638,517.07 | 1,033,111,305.52 | | 资产总计 | 2,560,723,755.07 | 2,289,398,613.61 | 2,091,450,883.26 | 2,025,322,931.42 | | 流动负债合计 | 911,848,999.44 | 673,643,072.14 | 506,744,354.22 | 476,227,847.96 | | 非流动负债合计 | 77,276,705.38 | 75,794,279.98 | 73,170,368.06 | 72,836,182.05 | | 负债合计 | 989,125,704.82 | 749,437,352.12 | 579,914,722.28 | 549,064,030.01 | | 归属于母公司股东权益合计 | 1,571,598,050.25 | 1,539,961,261.49 | 1,511,536,160.98 | 1,476,258,901.41 | | 股东权益合计 | 1,571,598,050.25 | 1,539,961,261.49 | 1,511,536,160.98 | 1,476,258,901.41 | | 负债和股东权益合计 | 2,560,723,755.07 | 2,289,398,613.61 | 2,091,450,883.26 | 2,025,322,931.42 |
| 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 | 324,120,997.09 | 1,192,229,306.47 | 982,650,000.92 | 627,890,929.98 | | 经营活动现金流出小计 | 281,214,816.38 | 1,300,359,154.43 | 959,567,516.3 | 612,801,757.93 | | 经营活动产生的现金流量净额 | 42,906,180.71 | -108,129,847.96 | 23,082,484.62 | 15,089,172.05 | | 投资活动现金流入小计 | 1,069,847.42 | 348,841,050.99 | 261,023,357.61 | 148,505,813.17 | | 投资活动现金流出小计 | 89,554,958.95 | 538,716,534.33 | 480,623,667.82 | 327,164,286.26 | | 投资活动产生的现金流量净额 | -88,485,111.53 | -189,875,483.34 | -219,600,310.21 | -178,658,473.09 | | 筹资活动现金流入小计 | 306,207,053.92 | 331,704,477.29 | 217,317,636.3 | 134,354,181.52 | | 筹资活动现金流出小计 | 249,460,423.07 | 129,586,201.78 | 109,544,855.86 | 33,109,624.22 | | 筹资活动产生的现金流量净额 | 56,746,630.85 | 202,118,275.51 | 107,772,780.44 | 101,244,557.3 | | 汇率变动对现金及现金等价物的影响 | 1,409,709.2 | 2,270,098.27 | 2,124,745.99 | 1,256,896.06 | | 现金及现金等价物净增加额 | 12,577,409.23 | -93,616,957.52 | -86,620,299.16 | -61,067,847.68 | | 期末现金及现金等价物余额 | 63,378,803.6 | 50,801,394.37 | 57,798,052.73 | 83,350,504.21 |
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