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截至2025年第一季度实现净利润0.47亿元，每股收益0.08元。
截至2025年第一季度最新股东权益180799.89万元，未分配利润70523.39万元。
截至2025年第一季度最新总资产294386.70万元，负债113586.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 321,419,358.69 | 1,384,633,654.1 | 1,064,778,085.14 | 721,020,386.97 | | 营业总成本 | 271,741,221.85 | 1,183,163,707.02 | 919,207,633.86 | 614,046,558.1 | | 营业利润 | 52,848,687.71 | 209,131,246.08 | 140,350,740.14 | 93,015,541.42 | | 利润总额 | 52,874,920.62 | 209,377,674.63 | 140,342,592 | 93,075,208.02 | | 净利润 | 47,043,619.16 | 191,272,609.27 | 119,839,311.95 | 80,294,106.22 | | 其他综合收益 | 6,288,269.1 | -6,679,427.35 | -1,346,135.01 | 1,998,669.41 | | 综合收益总额 | 53,331,888.26 | 184,593,181.92 | 118,493,176.94 | 82,292,775.63 |
| 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 | 2,665,092,861.98 | 2,708,084,162.98 | 2,697,874,818.05 | 2,732,690,059.83 | | 非流动资产合计 | 278,774,175.07 | 274,657,500.73 | 272,615,702.76 | 277,484,378.07 | | 资产总计 | 2,943,867,037.05 | 2,982,741,663.71 | 2,970,490,520.81 | 3,010,174,437.9 | | 流动负债合计 | 1,101,786,674.95 | 1,187,709,904.3 | 1,229,770,051.04 | 1,301,714,442.77 | | 非流动负债合计 | 34,081,438.1 | 38,708,354.74 | 46,873,667.77 | 49,850,700.9 | | 负债合计 | 1,135,868,113.05 | 1,226,418,259.04 | 1,276,643,718.81 | 1,351,565,143.67 | | 归属于母公司股东权益合计 | 1,796,125,215.06 | 1,746,042,743.15 | 1,680,133,400.03 | 1,644,278,801.59 | | 股东权益合计 | 1,807,998,924 | 1,756,323,404.67 | 1,693,846,802 | 1,658,609,294.23 | | 负债和股东权益合计 | 2,943,867,037.05 | 2,982,741,663.71 | 2,970,490,520.81 | 3,010,174,437.9 |
| 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 | 298,636,433.32 | 1,614,768,808.78 | 1,146,404,381.66 | 818,013,358.5 | | 经营活动现金流出小计 | 377,954,605.27 | 1,417,840,033.81 | 1,024,846,002.8 | 703,338,613.05 | | 经营活动产生的现金流量净额 | -79,318,171.95 | 196,928,774.97 | 121,558,378.86 | 114,674,745.45 | | 投资活动现金流入小计 | - | 2,123,600 | - | - | | 投资活动现金流出小计 | 3,946,044.27 | 24,547,879.75 | 12,256,144.52 | 6,437,964.88 | | 投资活动产生的现金流量净额 | -3,946,044.27 | -22,424,279.75 | -12,256,144.52 | -6,437,964.88 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 888,419.38 | 94,492,633.08 | 91,211,630.9 | 89,944,404.52 | | 筹资活动产生的现金流量净额 | -888,419.38 | -94,492,633.08 | -91,211,630.9 | -89,944,404.52 | | 汇率变动对现金及现金等价物的影响 | 2,833,835.02 | 1,445,812.57 | 3,741,515.86 | 408,745.99 | | 现金及现金等价物净增加额 | -81,318,800.58 | 81,457,674.71 | 21,832,119.3 | 18,701,122.04 | | 期末现金及现金等价物余额 | 1,801,836,121.5 | 1,883,154,922.08 | 1,823,529,366.67 | 1,820,398,369.41 |
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