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截至2025年第一季度实现净利润0.12亿元，每股收益0.11元。
截至2025年第一季度最新股东权益115843.60万元，未分配利润25605.52万元。
截至2025年第一季度最新总资产210816.89万元，负债94973.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 270,430,176.18 | 1,026,866,947.15 | 707,247,068.35 | 449,057,315.08 | | 营业总成本 | 267,953,391.85 | 991,558,399.18 | 678,353,682.3 | 426,815,914.09 | | 营业利润 | 12,973,836.24 | 56,912,392.5 | 45,922,729.15 | 33,441,357.96 | | 利润总额 | 13,003,454.86 | 56,484,004.18 | 45,772,571.32 | 33,423,649.12 | | 净利润 | 11,811,618.17 | 51,743,778.11 | 42,901,416.78 | 30,128,930.54 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 11,811,618.17 | 51,743,778.11 | 42,901,416.78 | 30,128,930.54 |
| 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 | 1,559,144,910.71 | 1,517,094,855.03 | 1,475,870,350.6 | 1,469,166,024.3 | | 非流动资产合计 | 549,023,951.37 | 534,555,515.63 | 507,737,017.79 | 492,989,058.91 | | 资产总计 | 2,108,168,862.08 | 2,051,650,370.66 | 1,983,607,368.39 | 1,962,155,083.21 | | 流动负债合计 | 606,656,411.83 | 565,695,920.41 | 510,976,426.37 | 500,736,708.15 | | 非流动负债合计 | 343,076,407.9 | 355,559,722.42 | 358,297,720.65 | 356,435,610.6 | | 负债合计 | 949,732,819.73 | 921,255,642.83 | 869,274,147.02 | 857,172,318.75 | | 归属于母公司股东权益合计 | 1,155,400,258.22 | 1,124,313,791.54 | 1,108,332,482.66 | 1,098,617,307.91 | | 股东权益合计 | 1,158,436,042.35 | 1,130,394,727.83 | 1,114,333,221.37 | 1,104,982,764.46 | | 负债和股东权益合计 | 2,108,168,862.08 | 2,051,650,370.66 | 1,983,607,368.39 | 1,962,155,083.21 |
| 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 | 266,212,143.06 | 945,196,754.08 | 573,207,050.69 | 353,465,528.96 | | 经营活动现金流出小计 | 197,601,910.04 | 860,739,817.67 | 541,131,872.71 | 374,503,058.59 | | 经营活动产生的现金流量净额 | 68,610,233.02 | 84,456,936.41 | 32,075,177.98 | -21,037,529.63 | | 投资活动现金流入小计 | 157,616,094.04 | 216,786,281.62 | 359,177,539.89 | 110,744,178.08 | | 投资活动现金流出小计 | 230,656,667.85 | 499,123,485.38 | 631,214,488.16 | 344,633,736.55 | | 投资活动产生的现金流量净额 | -73,040,573.81 | -282,337,203.76 | -272,036,948.27 | -233,889,558.47 | | 筹资活动现金流入小计 | 49,800,000 | 166,963,584.31 | 116,963,584.31 | 105,963,584.31 | | 筹资活动现金流出小计 | 1,593,898.34 | 223,767,591.54 | 142,742,048.94 | 135,052,689.36 | | 筹资活动产生的现金流量净额 | 48,206,101.66 | -56,804,007.23 | -25,778,464.63 | -29,089,105.05 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - | | 现金及现金等价物净增加额 | 43,775,760.87 | -254,684,274.58 | -265,740,234.92 | -284,016,193.15 | | 期末现金及现金等价物余额 | 528,607,412.29 | 484,831,651.42 | 473,775,691.08 | 455,499,732.85 |
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