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截至2025年第一季度实现净利润0.30亿元，每股收益0.03元。
截至2025年第一季度最新股东权益156805.56万元，未分配利润55630.81万元。
截至2025年第一季度最新总资产245824.73万元，负债89019.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 345,593,109.95 | 1,591,455,002.85 | 1,001,964,237.94 | 521,815,083.59 | | 营业总成本 | 314,546,294.48 | 1,344,193,282.46 | 849,423,665.41 | 464,099,129.03 | | 营业利润 | 34,877,082.32 | 249,621,047.52 | 153,337,120.22 | 58,511,308.77 | | 利润总额 | 34,896,893.61 | 254,135,018.85 | 152,556,881.72 | 58,089,656.65 | | 净利润 | 29,876,985.85 | 224,869,171.14 | 133,722,566.19 | 52,028,452.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,876,985.85 | 224,869,171.14 | 133,722,566.19 | 52,028,452.64 |
| 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 | 1,670,123,102.63 | 1,797,477,303.03 | 1,701,111,912.37 | 1,300,448,747.61 | | 非流动资产合计 | 788,124,147.84 | 783,614,598.93 | 793,430,967.21 | 799,022,375.84 | | 资产总计 | 2,458,247,250.47 | 2,581,091,901.96 | 2,494,542,879.58 | 2,099,471,123.45 | | 流动负债合计 | 881,682,709.71 | 1,034,992,275.31 | 1,060,024,713.23 | 745,817,771.58 | | 非流动负债合计 | 8,508,896.33 | 8,523,182.04 | 8,474,509.1 | 9,621,165.21 | | 负债合计 | 890,191,606.04 | 1,043,515,457.35 | 1,068,499,222.33 | 755,438,936.79 | | 归属于母公司股东权益合计 | 1,565,858,381.06 | 1,536,617,698.92 | 1,422,113,160.28 | 1,339,917,864.26 | | 股东权益合计 | 1,568,055,644.43 | 1,537,576,444.61 | 1,426,043,657.25 | 1,344,032,186.66 | | 负债和股东权益合计 | 2,458,247,250.47 | 2,581,091,901.96 | 2,494,542,879.58 | 2,099,471,123.45 |
| 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 | 608,938,739.07 | 1,572,044,858.55 | 774,824,306.3 | 529,792,980.64 | | 经营活动现金流出小计 | 545,562,190.48 | 1,638,846,543.09 | 846,299,006 | 636,702,722.79 | | 经营活动产生的现金流量净额 | 63,376,548.59 | -66,801,684.54 | -71,474,699.7 | -106,909,742.15 | | 投资活动现金流入小计 | - | 71,813,169.94 | 61,484,759 | 53,273,059 | | 投资活动现金流出小计 | 7,867,768.99 | 8,355,555.76 | 5,806,978.68 | 3,278,037.74 | | 投资活动产生的现金流量净额 | -7,867,768.99 | 63,457,614.18 | 55,677,780.32 | 49,995,021.26 | | 筹资活动现金流入小计 | 61,000,000 | 279,548,490 | 256,702,410 | 100,000,000 | | 筹资活动现金流出小计 | 81,900,164.89 | 232,117,359.63 | 377,458,106.81 | 237,058,601.11 | | 筹资活动产生的现金流量净额 | -20,900,164.89 | 47,431,130.37 | -120,755,696.81 | -137,058,601.11 | | 汇率变动对现金及现金等价物的影响 | 1,282.99 | 13,772.98 | -6,339.23 | 3,166.07 | | 现金及现金等价物净增加额 | 34,609,897.7 | 44,100,832.99 | -136,558,955.42 | -193,970,155.93 | | 期末现金及现金等价物余额 | 404,066,766.38 | 369,456,868.68 | 188,797,080.27 | 131,385,879.76 |
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