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截至2025年第一季度实现净利润1.21亿元，每股收益0.86元。
截至2025年第一季度最新股东权益38132.48万元，未分配利润16100.95万元。
截至2025年第一季度最新总资产200855.25万元，负债162722.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 826,994,785.21 | 2,832,798,778 | 2,130,875,618.85 | 1,506,029,916.73 | | 营业总成本 | 676,921,604.63 | 2,758,764,565.34 | 2,007,767,498 | 1,384,472,996.97 | | 营业利润 | 156,457,432.89 | 81,965,660.45 | 163,976,171.06 | 152,593,160.2 | | 利润总额 | 155,535,340 | 79,731,384.1 | 163,185,093.08 | 152,320,216.17 | | 净利润 | 121,447,627.68 | 52,992,079.6 | 129,429,837.86 | 121,598,854.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,447,627.68 | 52,992,079.6 | 129,429,837.86 | 121,598,854.53 |
| 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 | 1,301,874,937.8 | 1,153,147,701.14 | 1,269,348,179.34 | 1,211,547,692.31 | | 非流动资产合计 | 706,677,608.97 | 713,849,487.67 | 726,309,388.84 | 621,171,804.45 | | 资产总计 | 2,008,552,546.77 | 1,866,997,188.81 | 1,995,657,568.18 | 1,832,719,496.76 | | 流动负债合计 | 1,263,194,168.5 | 1,256,217,119.2 | 1,285,373,752.96 | 1,193,923,722.5 | | 非流动负债合计 | 364,033,591.74 | 322,805,616.76 | 345,924,151.7 | 282,261,666.25 | | 负债合计 | 1,627,227,760.24 | 1,579,022,735.96 | 1,631,297,904.66 | 1,476,185,388.75 | | 归属于母公司股东权益合计 | 381,324,786.53 | 287,974,452.85 | 364,359,663.52 | 356,534,108.01 | | 股东权益合计 | 381,324,786.53 | 287,974,452.85 | 364,359,663.52 | 356,534,108.01 | | 负债和股东权益合计 | 2,008,552,546.77 | 1,866,997,188.81 | 1,995,657,568.18 | 1,832,719,496.76 |
| 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 | 906,188,183.51 | 3,468,748,430.77 | 2,909,119,059.9 | 2,069,094,436.97 | | 经营活动现金流出小计 | 763,420,488.08 | 2,644,577,617.65 | 2,016,442,792.5 | 1,335,525,012.8 | | 经营活动产生的现金流量净额 | 142,767,695.43 | 824,170,813.12 | 892,676,267.4 | 733,569,424.17 | | 投资活动现金流入小计 | 911,337,485.3 | 2,955,415,625.51 | 1,912,303,337.07 | 973,804,689.53 | | 投资活动现金流出小计 | 813,549,032.98 | 3,322,802,672.77 | 2,435,141,311.29 | 1,489,692,069.64 | | 投资活动产生的现金流量净额 | 97,788,452.32 | -367,387,047.26 | -522,837,974.22 | -515,887,380.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 75,755,982.53 | 263,249,787.25 | 175,362,476.05 | 118,061,827.04 | | 筹资活动产生的现金流量净额 | -75,755,982.53 | -263,249,787.25 | -175,362,476.05 | -118,061,827.04 | | 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 | 164,800,165.22 | 193,533,978.61 | 194,475,817.13 | 99,620,217.02 | | 期末现金及现金等价物余额 | 545,183,286.6 | 380,383,121.38 | 381,324,959.9 | 286,469,359.79 |
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