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截至2025年第一季度实现净利润0.11亿元，每股收益0.04元。
截至2025年第一季度最新股东权益183585.43万元，未分配利润51766.83万元。
截至2025年第一季度最新总资产215754.27万元，负债32168.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 272,419,465.39 | 1,083,999,604.05 | 868,433,679.95 | 570,242,181.92 | | 营业总成本 | 260,132,854.88 | 1,025,973,238.71 | 801,942,424.22 | 527,903,363.11 | | 营业利润 | 12,068,174.46 | 65,476,387.27 | 69,325,332.62 | 43,671,775.34 | | 利润总额 | 11,797,500.25 | 65,441,611.33 | 69,338,003.16 | 43,705,351.51 | | 净利润 | 10,910,494.02 | 60,753,929.17 | 63,832,303.67 | 40,884,167.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,910,494.02 | 60,753,929.17 | 63,832,303.67 | 40,884,167.39 |
| 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 | 1,510,770,457.27 | 1,463,511,985.17 | 1,444,209,305.35 | 1,408,236,840.47 | | 非流动资产合计 | 646,772,237.89 | 658,724,686 | 666,436,904.95 | 650,218,458.13 | | 资产总计 | 2,157,542,695.16 | 2,122,236,671.17 | 2,110,646,210.3 | 2,058,455,298.6 | | 流动负债合计 | 282,362,946.97 | 253,405,620.7 | 238,289,991.19 | 202,631,196.04 | | 非流动负债合计 | 39,325,440.85 | 39,404,405.69 | 40,249,523.33 | 41,077,253.06 | | 负债合计 | 321,688,387.82 | 292,810,026.39 | 278,539,514.52 | 243,708,449.1 | | 归属于母公司股东权益合计 | 1,834,588,868.51 | 1,827,986,458.51 | 1,827,122,583.46 | 1,809,250,982.5 | | 股东权益合计 | 1,835,854,307.34 | 1,829,426,644.78 | 1,832,106,695.78 | 1,814,746,849.5 | | 负债和股东权益合计 | 2,157,542,695.16 | 2,122,236,671.17 | 2,110,646,210.3 | 2,058,455,298.6 |
| 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 | 218,020,759.35 | 1,117,032,027.37 | 849,938,126.45 | 529,501,264.77 | | 经营活动现金流出小计 | 196,817,585.98 | 1,055,852,420.97 | 784,526,336.37 | 487,591,993.54 | | 经营活动产生的现金流量净额 | 21,203,173.37 | 61,179,606.4 | 65,411,790.08 | 41,909,271.23 | | 投资活动现金流入小计 | 47,550 | 5,334,547.23 | 2,930,000 | 562,600 | | 投资活动现金流出小计 | 9,529,879.56 | 82,913,685.52 | 62,639,385.98 | 29,224,227.78 | | 投资活动产生的现金流量净额 | -9,482,329.56 | -77,579,138.29 | -59,709,385.98 | -28,661,627.78 | | 筹资活动现金流入小计 | 88,648,339.8 | 659,496,595.71 | 425,609,514.88 | 200,120,695.95 | | 筹资活动现金流出小计 | 124,165,687.84 | 697,607,288.3 | 489,775,146.65 | 268,242,438.19 | | 筹资活动产生的现金流量净额 | -35,517,348.04 | -38,110,692.59 | -64,165,631.77 | -68,121,742.24 | | 汇率变动对现金及现金等价物的影响 | 1,822,390.19 | 45,833.04 | -2,734,236.56 | -4,777,058.35 | | 现金及现金等价物净增加额 | -21,974,114.04 | -54,464,391.44 | -61,197,464.23 | -59,651,157.14 | | 期末现金及现金等价物余额 | 1,032,923,800.43 | 1,054,897,914.47 | 1,048,164,841.68 | 1,049,711,148.77 |
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