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截至2025年第一季度实现净利润0.60亿元，每股收益0.92元。
截至2025年第一季度最新股东权益124493.82万元，未分配利润55074.02万元。
截至2025年第一季度最新总资产246142.03万元，负债121648.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 390,041,245.37 | 1,420,927,385.78 | 965,772,451.61 | 593,844,238.39 | | 营业总成本 | 326,157,521.59 | 1,188,950,599.84 | 829,932,728.27 | 524,242,841 | | 营业利润 | 68,987,048.66 | 217,707,845.86 | 132,561,131.67 | 72,310,442.68 | | 利润总额 | 69,472,882.3 | 217,688,905.62 | 134,250,775.02 | 74,011,700.24 | | 净利润 | 60,328,712.73 | 186,939,254.43 | 119,980,060.05 | 65,399,855.65 | | 其他综合收益 | -50,500.24 | -2,152,892.33 | -4,194,603.22 | -1,939,164.08 | | 综合收益总额 | 60,278,212.49 | 184,786,362.1 | 115,785,456.83 | 63,460,691.57 |
| 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 | 1,767,082,723.18 | 1,572,895,766.66 | 1,298,926,703.83 | 1,231,357,191.66 | | 非流动资产合计 | 694,337,585.95 | 666,263,184.42 | 631,964,843.27 | 597,931,155.66 | | 资产总计 | 2,461,420,309.13 | 2,239,158,951.08 | 1,930,891,547.1 | 1,829,288,347.32 | | 流动负债合计 | 1,046,112,193.16 | 955,906,502.03 | 839,265,824.39 | 776,408,699.6 | | 非流动负债合计 | 170,369,964.65 | 123,246,903.34 | 5,454,023.66 | 5,367,379.75 | | 负债合计 | 1,216,482,157.81 | 1,079,153,405.37 | 844,719,848.05 | 781,776,079.35 | | 归属于母公司股东权益合计 | 1,232,889,488.62 | 1,160,005,545.71 | 1,086,171,699.05 | 1,047,512,267.97 | | 股东权益合计 | 1,244,938,151.32 | 1,160,005,545.71 | 1,086,171,699.05 | 1,047,512,267.97 | | 负债和股东权益合计 | 2,461,420,309.13 | 2,239,158,951.08 | 1,930,891,547.1 | 1,829,288,347.32 |
| 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 | 347,034,612.3 | 1,226,741,359.48 | 910,260,744 | 527,394,008.22 | | 经营活动现金流出小计 | 380,510,469.95 | 1,104,520,300.83 | 828,097,185.25 | 479,516,661.86 | | 经营活动产生的现金流量净额 | -33,475,857.65 | 122,221,058.65 | 82,163,558.75 | 47,877,346.36 | | 投资活动现金流入小计 | - | 169,061.83 | 119,608.4 | 119,608.4 | | 投资活动现金流出小计 | 38,302,330.69 | 145,062,629.8 | 100,281,535.13 | 62,116,670.28 | | 投资活动产生的现金流量净额 | -38,302,330.69 | -144,893,567.97 | -100,161,926.73 | -61,997,061.88 | | 筹资活动现金流入小计 | 142,448,716.94 | 430,577,292.75 | 249,738,713.47 | 173,465,019.06 | | 筹资活动现金流出小计 | 2,882,543.79 | 346,003,538.46 | 225,121,943.37 | 126,316,188.98 | | 筹资活动产生的现金流量净额 | 139,566,173.15 | 84,573,754.29 | 24,616,770.1 | 47,148,830.08 | | 汇率变动对现金及现金等价物的影响 | 155,350.93 | -149,926.43 | 137,886.63 | -430,500.12 | | 现金及现金等价物净增加额 | 67,943,335.74 | 61,751,318.54 | 6,756,288.75 | 32,598,614.44 | | 期末现金及现金等价物余额 | 356,222,973.52 | 209,563,661.67 | 154,568,631.88 | 180,410,957.57 |
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