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截至2025年第一季度实现净利润0.26亿元，每股收益0.20元。
截至2025年第一季度最新股东权益170637.47万元，未分配利润63029.44万元。
截至2025年第一季度最新总资产258375.87万元，负债87738.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 393,912,353.38 | 1,723,945,077.23 | 1,252,696,556.85 | 821,135,601.29 | | 营业总成本 | 371,070,818.58 | 1,569,481,136.17 | 1,150,889,324.64 | 749,256,163.2 | | 营业利润 | 28,152,229.6 | 162,552,062.79 | 103,187,366.67 | 69,062,443.52 | | 利润总额 | 28,135,011.09 | 161,742,998.74 | 103,075,879.63 | 69,061,044.43 | | 净利润 | 25,539,492.93 | 146,396,329.13 | 95,802,003.21 | 64,239,199.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,539,492.93 | 146,396,329.13 | 95,802,003.21 | 64,239,199.89 |
| 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 | 2,055,733,549.64 | 1,996,216,898.45 | 1,953,839,066.06 | 1,878,934,052.57 | | 非流动资产合计 | 528,025,190.78 | 533,428,061.52 | 517,445,173 | 509,756,972.1 | | 资产总计 | 2,583,758,740.42 | 2,529,644,959.97 | 2,471,284,239.06 | 2,388,691,024.67 | | 流动负债合计 | 826,488,165.52 | 817,234,248.43 | 829,373,164.86 | 778,544,602.92 | | 非流动负债合计 | 50,895,911.49 | 31,575,541.06 | 11,670,229.64 | 11,468,380.51 | | 负债合计 | 877,384,077.01 | 848,809,789.49 | 841,043,394.5 | 790,012,983.43 | | 归属于母公司股东权益合计 | 1,706,374,663.41 | 1,680,835,170.48 | 1,630,240,844.56 | 1,598,678,041.24 | | 股东权益合计 | 1,706,374,663.41 | 1,680,835,170.48 | 1,630,240,844.56 | 1,598,678,041.24 | | 负债和股东权益合计 | 2,583,758,740.42 | 2,529,644,959.97 | 2,471,284,239.06 | 2,388,691,024.67 |
| 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 | 443,629,588.19 | 2,484,142,658.47 | 1,570,255,129.3 | 1,069,363,338.55 | | 经营活动现金流出小计 | 465,068,697.55 | 2,556,041,716.24 | 1,754,673,295.72 | 1,149,835,161.4 | | 经营活动产生的现金流量净额 | -21,439,109.36 | -71,899,057.77 | -184,418,166.42 | -80,471,822.85 | | 投资活动现金流入小计 | 88,917,048.63 | 113,387,392.61 | 15,298,749.56 | 5,267,979.79 | | 投资活动现金流出小计 | 60,106,015.77 | 299,543,804.71 | 108,254,617.53 | 79,007,945 | | 投资活动产生的现金流量净额 | 28,811,032.86 | -186,156,412.1 | -92,955,867.97 | -73,739,965.21 | | 筹资活动现金流入小计 | 403,000,000 | 667,320,000 | 561,820,000 | 358,320,000 | | 筹资活动现金流出小计 | 325,725,483.5 | 524,943,518.58 | 357,718,072.28 | 216,190,520.89 | | 筹资活动产生的现金流量净额 | 77,274,516.5 | 142,376,481.42 | 204,101,927.72 | 142,129,479.11 | | 汇率变动对现金及现金等价物的影响 | -485,739.59 | 4,408,322.28 | 804,682.94 | 332,027.7 | | 现金及现金等价物净增加额 | 84,160,700.41 | -111,270,666.17 | -72,467,423.73 | -11,750,281.25 | | 期末现金及现金等价物余额 | 364,292,305.69 | 280,131,605.28 | 318,934,847.72 | 379,651,990.2 |
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