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截至2025年第一季度实现净利润0.24亿元，每股收益0.06元。
截至2025年第一季度最新股东权益170025.71万元，未分配利润65298.20万元。
截至2025年第一季度最新总资产293390.17万元，负债123364.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 272,948,880.37 | 1,189,164,821.33 | 818,587,621.73 | 557,121,503.75 | | 营业总成本 | 241,677,285.91 | 1,058,260,134.05 | 738,061,122.38 | 496,088,625.53 | | 营业利润 | 25,696,879.78 | 115,264,065.09 | 75,045,849.59 | 53,672,944 | | 利润总额 | 25,550,573.3 | 115,401,127.66 | 74,741,928.22 | 53,519,602.46 | | 净利润 | 24,114,731.93 | 98,274,393.4 | 69,402,393.45 | 51,764,405.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,114,731.93 | 98,274,393.4 | 69,402,393.45 | 51,764,405.27 |
| 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 | 1,762,030,619.36 | 1,636,689,082.63 | 1,618,454,570.46 | 1,750,000,802.67 | | 非流动资产合计 | 1,171,871,112.03 | 1,167,826,268.75 | 997,115,283.53 | 712,121,403.87 | | 资产总计 | 2,933,901,731.39 | 2,804,515,351.38 | 2,615,569,853.99 | 2,462,122,206.54 | | 流动负债合计 | 1,052,585,025.11 | 942,102,322.21 | 847,314,403.1 | 838,822,838.36 | | 非流动负债合计 | 181,059,630.64 | 185,290,685.45 | 120,005,107.12 | 10,187,012.59 | | 负债合计 | 1,233,644,655.75 | 1,127,393,007.66 | 967,319,510.22 | 849,009,850.95 | | 归属于母公司股东权益合计 | 1,628,539,703 | 1,607,905,715.05 | 1,580,669,660.06 | 1,561,794,859.69 | | 股东权益合计 | 1,700,257,075.64 | 1,677,122,343.72 | 1,648,250,343.77 | 1,613,112,355.59 | | 负债和股东权益合计 | 2,933,901,731.39 | 2,804,515,351.38 | 2,615,569,853.99 | 2,462,122,206.54 |
| 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 | 382,243,316.92 | 1,062,146,273.83 | 751,991,018.91 | 422,585,833.78 | | 经营活动现金流出小计 | 344,483,718.14 | 871,265,971.95 | 660,929,260 | 442,192,956.72 | | 经营活动产生的现金流量净额 | 37,759,598.78 | 190,880,301.88 | 91,061,758.91 | -19,607,122.94 | | 投资活动现金流入小计 | 10,135,810.26 | 191,360,970.3 | 181,013,439.78 | 135,742,489.97 | | 投资活动现金流出小计 | 40,360,261.4 | 691,799,773.39 | 548,395,759.95 | 110,672,372.56 | | 投资活动产生的现金流量净额 | -30,224,451.14 | -500,438,803.09 | -367,382,320.17 | 25,070,117.41 | | 筹资活动现金流入小计 | 146,747,072.45 | 844,623,300.73 | 691,014,305.27 | 435,000,000 | | 筹资活动现金流出小计 | 33,276,268.67 | 720,451,203.43 | 575,267,916.16 | 476,886,938.1 | | 筹资活动产生的现金流量净额 | 113,470,803.78 | 124,172,097.3 | 115,746,389.11 | -41,886,938.1 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 121,005,951.42 | -185,386,403.91 | -160,574,172.15 | -36,423,943.63 | | 期末现金及现金等价物余额 | 478,204,565.4 | 357,199,235.45 | 382,011,467.21 | 506,161,695.73 |
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