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截至2025年第一季度实现净利润0.27亿元，每股收益0.08元。
截至2025年第一季度最新股东权益169057.83万元，未分配利润33764.59万元。
截至2025年第一季度最新总资产321975.28万元，负债152917.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 388,382,203.07 | 1,753,373,641.95 | 1,179,509,245.39 | 723,255,799.73 | | 营业总成本 | 363,385,024.62 | 1,657,859,039.81 | 1,118,777,228.16 | 679,081,377.22 | | 营业利润 | 29,632,162.83 | 83,432,470.01 | 54,577,861.76 | 38,231,070.24 | | 利润总额 | 29,682,023.93 | 79,605,738.49 | 54,096,073.77 | 38,127,446.66 | | 净利润 | 26,609,632.55 | 61,224,438.71 | 47,174,392.71 | 32,968,352.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,609,632.55 | 61,224,438.71 | 47,174,392.71 | 32,968,352.2 |
| 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 | 1,692,303,556.6 | 1,587,264,117.55 | 1,501,651,154.45 | 1,445,790,068.61 | | 非流动资产合计 | 1,527,449,210.64 | 1,567,834,657.12 | 1,547,730,203.4 | 1,562,453,681.26 | | 资产总计 | 3,219,752,767.24 | 3,155,098,774.67 | 3,049,381,357.85 | 3,008,243,749.87 | | 流动负债合计 | 1,490,535,469.1 | 1,418,876,413.62 | 1,321,430,170.64 | 1,296,892,584.08 | | 非流动负债合计 | 38,639,044.33 | 74,910,130.94 | 82,300,131.21 | 83,392,736.3 | | 负债合计 | 1,529,174,513.43 | 1,493,786,544.56 | 1,403,730,301.85 | 1,380,285,320.38 | | 归属于母公司股东权益合计 | 1,648,812,887.97 | 1,625,199,754.87 | 1,610,194,474.19 | 1,593,907,569.88 | | 股东权益合计 | 1,690,578,253.81 | 1,661,312,230.11 | 1,645,651,056 | 1,627,958,429.49 | | 负债和股东权益合计 | 3,219,752,767.24 | 3,155,098,774.67 | 3,049,381,357.85 | 3,008,243,749.87 |
| 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 | 385,850,132.49 | 1,134,852,696.54 | 769,797,866.27 | 711,007,654.46 | | 经营活动现金流出小计 | 417,695,589.64 | 1,082,255,364.53 | 722,225,955.04 | 629,016,755.99 | | 经营活动产生的现金流量净额 | -31,845,457.15 | 52,597,332.01 | 47,571,911.23 | 81,990,898.47 | | 投资活动现金流入小计 | 30,053,569.63 | 273,968,214.28 | 220,751,280.81 | 145,584,602.73 | | 投资活动现金流出小计 | 51,948,833.5 | 312,318,012.43 | 269,858,350.84 | 186,891,292.52 | | 投资活动产生的现金流量净额 | -21,895,263.87 | -38,349,798.15 | -49,107,070.03 | -41,306,689.79 | | 筹资活动现金流入小计 | 211,503,591.37 | 379,538,296.27 | 327,770,915.15 | 252,050,081.58 | | 筹资活动现金流出小计 | 105,527,204.5 | 473,094,625.59 | 396,863,947.85 | 330,965,840.38 | | 筹资活动产生的现金流量净额 | 105,976,386.87 | -93,556,329.32 | -69,093,032.7 | -78,915,758.8 | | 汇率变动对现金及现金等价物的影响 | 128,622.22 | 128,095.21 | 65,930.96 | 60,139.23 | | 现金及现金等价物净增加额 | 52,364,288.07 | -79,180,700.25 | -70,562,260.54 | -38,171,410.89 | | 期末现金及现金等价物余额 | 143,011,343.66 | 90,647,055.59 | 99,265,495.3 | 131,656,344.95 |
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