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截至2025年第一季度实现净利润0.20亿元，每股收益0.23元。
截至2025年第一季度最新股东权益86968.85万元，未分配利润37768.99万元。
截至2025年第一季度最新总资产224593.03万元，负债137624.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 244,737,962.12 | 946,540,590.39 | 715,336,792.27 | 494,454,948.01 | | 营业总成本 | 218,985,858.76 | 874,501,422.35 | 669,440,793.57 | 459,993,185.96 | | 营业利润 | 25,825,843.14 | 66,862,606.72 | 63,668,238.84 | 42,870,764.26 | | 利润总额 | 25,871,248.29 | 65,515,842.5 | 63,714,625.56 | 42,917,367.11 | | 净利润 | 20,054,685.7 | 57,284,679.21 | 58,777,565.63 | 40,531,744.13 | | 其他综合收益 | - | -4,491,907.22 | - | -1,973,130.96 | | 综合收益总额 | 20,054,685.7 | 52,792,771.99 | 58,777,565.63 | 38,558,613.17 |
| 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 | 1,628,630,244.28 | 1,448,787,702.28 | 1,338,857,356.05 | 1,411,297,581.02 | | 非流动资产合计 | 617,300,035.83 | 602,124,764.71 | 580,751,323.44 | 577,911,344.67 | | 资产总计 | 2,245,930,280.11 | 2,050,912,466.99 | 1,919,608,679.49 | 1,989,208,925.69 | | 流动负债合计 | 1,136,317,323.4 | 972,108,210.15 | 786,949,004.82 | 934,181,993.06 | | 非流动负债合计 | 239,924,424.58 | 231,085,726.32 | 277,622,414.3 | 209,929,355.75 | | 负债合计 | 1,376,241,747.98 | 1,203,193,936.47 | 1,064,571,419.12 | 1,144,111,348.81 | | 归属于母公司股东权益合计 | 848,334,164.23 | 827,939,265.41 | 839,349,253.28 | 831,393,694.1 | | 股东权益合计 | 869,688,532.13 | 847,718,530.52 | 855,037,260.37 | 845,097,576.88 | | 负债和股东权益合计 | 2,245,930,280.11 | 2,050,912,466.99 | 1,919,608,679.49 | 1,989,208,925.69 |
| 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 | 1,243,195,784.41 | 3,076,092,902.62 | 2,362,512,736.25 | 1,762,366,955.79 | | 经营活动现金流出小计 | 1,129,067,750.01 | 2,942,736,551.45 | 2,280,095,902.64 | 1,835,688,081.24 | | 经营活动产生的现金流量净额 | 114,128,034.4 | 133,356,351.17 | 82,416,833.61 | -73,321,125.45 | | 投资活动现金流入小计 | 3,203,492.32 | 241,489,059.67 | 203,043,631.22 | 202,510,022.66 | | 投资活动现金流出小计 | 71,036,787.75 | 222,599,659.97 | 261,659,952.91 | 134,690,711.44 | | 投资活动产生的现金流量净额 | -67,833,295.43 | 18,889,399.7 | -58,616,321.69 | 67,819,311.22 | | 筹资活动现金流入小计 | 250,317,705.72 | 737,741,924.15 | 505,572,202.07 | 375,148,905.09 | | 筹资活动现金流出小计 | 144,614,603.25 | 569,181,991.94 | 439,585,840.52 | 268,757,321.21 | | 筹资活动产生的现金流量净额 | 105,703,102.47 | 168,559,932.21 | 65,986,361.55 | 106,391,583.88 | | 汇率变动对现金及现金等价物的影响 | 352,793.58 | -1,079,664.66 | -939,968.06 | 571,360.29 | | 现金及现金等价物净增加额 | 152,350,635.02 | 319,726,018.42 | 88,846,905.41 | 101,461,129.94 | | 期末现金及现金等价物余额 | 564,028,125.28 | 411,677,490.26 | 180,798,377.25 | 193,412,601.78 |
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