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截至2025年第一季度实现净利润0.56亿元，每股收益0.12元。
截至2025年第一季度最新股东权益177604.45万元，未分配利润42569.31万元。
截至2025年第一季度最新总资产271868.07万元，负债94263.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 471,294,178.14 | 2,189,690,200.2 | 1,616,239,958 | 1,059,292,015.01 | | 营业总成本 | 410,045,320.07 | 1,927,734,697.58 | 1,444,413,292.65 | 952,386,490.58 | | 营业利润 | 65,507,247.5 | 211,750,558.49 | 171,980,078.7 | 115,165,128.16 | | 利润总额 | 65,202,646.47 | 200,113,669.4 | 167,213,519.05 | 110,669,354.67 | | 净利润 | 56,145,560.11 | 164,178,904 | 146,242,525.25 | 97,173,809.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,145,560.11 | 164,178,904 | 146,242,525.25 | 97,173,809.26 |
| 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 | 1,659,841,658.49 | 1,690,387,135.76 | 1,753,940,820.48 | 1,874,954,602.87 | | 非流动资产合计 | 1,058,839,034.78 | 1,077,784,954.85 | 1,099,045,907.5 | 1,105,369,714.82 | | 资产总计 | 2,718,680,693.27 | 2,768,172,090.61 | 2,852,986,727.98 | 2,980,324,317.69 | | 流动负债合计 | 821,124,829.81 | 925,592,055.74 | 947,912,789.31 | 1,123,654,086.32 | | 非流动负债合计 | 121,511,392.29 | 123,139,016.91 | 186,488,973.42 | 187,630,799.05 | | 负债合计 | 942,636,222.1 | 1,048,731,072.65 | 1,134,401,762.73 | 1,311,284,885.37 | | 归属于母公司股东权益合计 | 1,712,258,181.71 | 1,662,131,672.85 | 1,667,538,671.59 | 1,621,679,948.53 | | 股东权益合计 | 1,776,044,471.17 | 1,719,441,017.96 | 1,718,584,965.25 | 1,669,039,432.32 | | 负债和股东权益合计 | 2,718,680,693.27 | 2,768,172,090.61 | 2,852,986,727.98 | 2,980,324,317.69 |
| 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 | 634,933,735.28 | 2,132,426,119.96 | 1,805,698,844.52 | 1,130,252,998.5 | | 经营活动现金流出小计 | 552,872,423.76 | 1,816,733,456.38 | 1,604,045,467.8 | 1,024,792,846.99 | | 经营活动产生的现金流量净额 | 82,061,311.52 | 315,692,663.58 | 201,653,376.72 | 105,460,151.51 | | 投资活动现金流入小计 | 329,354,645.5 | 1,043,736,934.25 | 693,196,481.43 | 212,605,724.7 | | 投资活动现金流出小计 | 449,224,024.92 | 1,284,609,021.14 | 973,142,138 | 586,179,832.12 | | 投资活动产生的现金流量净额 | -119,869,379.42 | -240,872,086.89 | -279,945,656.57 | -373,574,107.42 | | 筹资活动现金流入小计 | 146,574,998.15 | 994,800,128.26 | 680,825,154.84 | 546,791,474.11 | | 筹资活动现金流出小计 | 120,815,375.93 | 1,062,313,415.52 | 612,968,084.82 | 255,931,245.01 | | 筹资活动产生的现金流量净额 | 25,759,622.22 | -67,513,287.26 | 67,857,070.02 | 290,860,229.1 | | 汇率变动对现金及现金等价物的影响 | 1,422,063.21 | 11,908,899.89 | 2,019,357.29 | 8,740,686.53 | | 现金及现金等价物净增加额 | -10,626,382.47 | 19,216,189.32 | -8,415,852.54 | 31,486,959.72 | | 期末现金及现金等价物余额 | 442,453,312.56 | 453,079,695.03 | 425,447,653.17 | 465,350,465.43 |
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