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截至2025年第一季度实现净利润0.66亿元，每股收益0.35元。
截至2025年第一季度最新股东权益177715.83万元，未分配利润65092.85万元。
截至2025年第一季度最新总资产263976.17万元，负债86260.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 449,994,028.27 | 1,860,407,689.28 | 1,234,143,777.97 | 706,712,255.86 | | 营业总成本 | 386,545,518.47 | 1,586,261,730.02 | 1,061,553,338.88 | 619,940,578.68 | | 营业利润 | 72,733,532.18 | 261,907,839.31 | 174,882,596.81 | 90,385,056.48 | | 利润总额 | 72,682,423.25 | 261,074,309.83 | 174,613,844.11 | 90,163,383.16 | | 净利润 | 65,841,932.75 | 234,050,593.86 | 158,101,693.69 | 81,470,237.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,841,932.75 | 234,050,593.86 | 158,101,693.69 | 81,470,237.11 |
| 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 | 2,027,551,082.96 | 2,107,916,957.62 | 1,870,904,272.04 | 1,739,281,826.39 | | 非流动资产合计 | 612,210,634.41 | 603,875,079.12 | 548,273,144.8 | 495,955,563.5 | | 资产总计 | 2,639,761,717.37 | 2,711,792,036.74 | 2,419,177,416.84 | 2,235,237,389.89 | | 流动负债合计 | 828,147,252.9 | 970,765,528.49 | 757,586,063 | 654,902,734.96 | | 非流动负债合计 | 34,456,144.86 | 31,008,660.11 | 28,356,087.48 | 29,005,576.57 | | 负债合计 | 862,603,397.76 | 1,001,774,188.6 | 785,942,150.48 | 683,908,311.53 | | 归属于母公司股东权益合计 | 1,753,808,040.15 | 1,688,760,366.05 | 1,615,108,260.06 | 1,537,810,903.31 | | 股东权益合计 | 1,777,158,319.61 | 1,710,017,848.14 | 1,633,235,266.36 | 1,551,329,078.36 | | 负债和股东权益合计 | 2,639,761,717.37 | 2,711,792,036.74 | 2,419,177,416.84 | 2,235,237,389.89 |
| 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 | 303,556,047.06 | 1,041,342,246.86 | 797,655,575.96 | 523,736,541.64 | | 经营活动现金流出小计 | 377,998,156.79 | 1,239,708,912.71 | 890,038,072.88 | 573,612,574.59 | | 经营活动产生的现金流量净额 | -74,442,109.73 | -198,366,665.85 | -92,382,496.92 | -49,876,032.95 | | 投资活动现金流入小计 | 583,963,580.63 | 2,243,675,359.01 | 1,979,965,093.05 | 1,024,087,919.91 | | 投资活动现金流出小计 | 490,694,360.04 | 2,439,061,666.17 | 2,227,314,586.86 | 1,227,110,334.37 | | 投资活动产生的现金流量净额 | 93,269,220.59 | -195,386,307.16 | -247,349,493.81 | -203,022,414.46 | | 筹资活动现金流入小计 | 40,000,000 | 285,742,684.79 | 165,199,573.67 | 147,550,951.67 | | 筹资活动现金流出小计 | 5,009,263.89 | 197,969,910.42 | 196,563,941.84 | 196,443,546.88 | | 筹资活动产生的现金流量净额 | 34,990,736.11 | 87,772,774.37 | -31,364,368.17 | -48,892,595.21 | | 汇率变动对现金及现金等价物的影响 | -21,357.28 | -3,314.84 | 102,181.55 | 32,293.2 | | 现金及现金等价物净增加额 | 53,796,489.69 | -305,983,513.48 | -370,994,177.35 | -301,758,749.42 | | 期末现金及现金等价物余额 | 174,697,060 | 120,900,570.31 | 55,889,906.44 | 125,125,334.37 |
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