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截至2025年第一季度实现净利润0.36亿元，每股收益0.16元。
截至2025年第一季度最新股东权益121465.70万元，未分配利润32775.80万元。
截至2025年第一季度最新总资产231309.44万元，负债109843.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 416,228,029.6 | 1,603,541,027.92 | 1,125,230,242.22 | 718,245,840.45 | | 营业总成本 | 376,191,964.67 | 1,483,589,465.39 | 1,046,155,671.94 | 675,084,174.61 | | 营业利润 | 38,102,234.1 | 111,187,272.13 | 85,808,087.92 | 50,912,585.79 | | 利润总额 | 38,123,242.55 | 111,467,911.63 | 85,548,943.79 | 50,304,738.35 | | 净利润 | 35,732,685.8 | 104,558,514.25 | 78,454,669.82 | 45,658,896.73 | | 其他综合收益 | 2,680,727.3 | -1,161,942.51 | - | - | | 综合收益总额 | 38,413,413.1 | 103,396,571.74 | 78,454,669.82 | 45,658,896.73 |
| 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 | 1,307,556,891.87 | 1,200,566,760.28 | 1,169,851,085.23 | 1,072,929,167.4 | | 非流动资产合计 | 1,005,537,545.72 | 970,107,406.17 | 941,749,379.78 | 933,202,204.6 | | 资产总计 | 2,313,094,437.59 | 2,170,674,166.45 | 2,111,600,465.01 | 2,006,131,372 | | 流动负债合计 | 840,234,547.36 | 739,687,992.12 | 656,573,481.04 | 612,291,349.85 | | 非流动负债合计 | 258,202,937.22 | 258,771,987.82 | 302,169,210.5 | 273,778,021.77 | | 负债合计 | 1,098,437,484.58 | 998,459,979.94 | 958,742,691.54 | 886,069,371.62 | | 归属于母公司股东权益合计 | 1,128,260,880.13 | 1,087,563,324.25 | 1,059,615,389.73 | 1,028,799,334.18 | | 股东权益合计 | 1,214,656,953.01 | 1,172,214,186.51 | 1,152,857,773.47 | 1,120,062,000.38 | | 负债和股东权益合计 | 2,313,094,437.59 | 2,170,674,166.45 | 2,111,600,465.01 | 2,006,131,372 |
| 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 | 294,611,617.31 | 1,039,428,907.36 | 805,449,982.47 | 551,423,142.36 | | 经营活动现金流出小计 | 268,904,556.49 | 905,864,054.67 | 726,344,890.19 | 475,695,832.88 | | 经营活动产生的现金流量净额 | 25,707,060.82 | 133,564,852.69 | 79,105,092.28 | 75,727,309.48 | | 投资活动现金流入小计 | 119,141 | 6,762,205.2 | 325,119.73 | 346,078.61 | | 投资活动现金流出小计 | 54,607,097.97 | 122,933,200.87 | 38,072,843.73 | 13,392,369.03 | | 投资活动产生的现金流量净额 | -54,487,956.97 | -116,170,995.67 | -37,747,724 | -13,046,290.42 | | 筹资活动现金流入小计 | 226,927,440 | 348,923,666.67 | 289,500,000 | 157,500,000 | | 筹资活动现金流出小计 | 62,991,420.21 | 403,965,514.29 | 289,250,728.87 | 204,906,957.75 | | 筹资活动产生的现金流量净额 | 163,936,019.79 | -55,041,847.62 | 249,271.13 | -47,406,957.75 | | 汇率变动对现金及现金等价物的影响 | 2,306,953.16 | 1,383,826.58 | -2,072,917.75 | 510,763.09 | | 现金及现金等价物净增加额 | 137,462,076.8 | -36,264,164.02 | 39,533,721.66 | 15,784,824.4 | | 期末现金及现金等价物余额 | 294,686,609.23 | 157,224,532.43 | 233,022,441.12 | 209,273,520.85 |
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