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截至2025年第一季度实现净利润0.28亿元，每股收益0.19元。
截至2025年第一季度最新股东权益179933.37万元，未分配利润54106.52万元。
截至2025年第一季度最新总资产283138.08万元，负债103204.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 340,626,195.09 | 1,267,732,043.26 | 910,937,136.32 | 577,520,529.14 | | 营业总成本 | 307,264,038.57 | 1,171,567,602.48 | 849,340,813.39 | 546,615,256.64 | | 营业利润 | 33,728,187.7 | 107,376,890.03 | 67,033,317.06 | 36,642,028.18 | | 利润总额 | 33,719,402.16 | 106,197,558.08 | 65,625,952.05 | 35,416,360.93 | | 净利润 | 28,189,360.41 | 106,498,033.7 | 71,679,643.98 | 38,967,309.87 | | 其他综合收益 | 10,267.76 | 446,785.84 | -24,639.21 | 13,307.32 | | 综合收益总额 | 28,199,628.17 | 106,944,819.54 | 71,655,004.77 | 38,980,617.19 |
| 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 | 1,679,812,798.52 | 1,634,888,645.69 | 1,550,788,489.08 | 1,496,219,068.19 | | 非流动资产合计 | 1,151,568,027.67 | 1,147,641,578 | 916,593,389.51 | 836,464,628.51 | | 资产总计 | 2,831,380,826.19 | 2,782,530,223.69 | 2,467,381,878.59 | 2,332,683,696.7 | | 流动负债合计 | 980,324,789.33 | 971,499,841.24 | 696,198,782.22 | 603,872,646.38 | | 非流动负债合计 | 51,722,383.63 | 41,511,875.52 | 32,702,657.41 | 34,196,419.48 | | 负债合计 | 1,032,047,172.96 | 1,013,011,716.76 | 728,901,439.63 | 638,069,065.86 | | 归属于母公司股东权益合计 | 1,799,330,114.92 | 1,769,514,957 | 1,738,480,438.96 | 1,694,614,630.84 | | 股东权益合计 | 1,799,333,653.23 | 1,769,518,506.93 | 1,738,480,438.96 | 1,694,614,630.84 | | 负债和股东权益合计 | 2,831,380,826.19 | 2,782,530,223.69 | 2,467,381,878.59 | 2,332,683,696.7 |
| 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 | 344,871,776.37 | 1,071,868,205.52 | 791,285,927.54 | 491,230,419.96 | | 经营活动现金流出小计 | 308,464,088.19 | 962,244,245.69 | 710,390,831.62 | 455,663,315 | | 经营活动产生的现金流量净额 | 36,407,688.18 | 109,623,959.83 | 80,895,095.92 | 35,567,104.96 | | 投资活动现金流入小计 | 129,189,226.07 | 276,450,415.22 | 160,151,227.61 | 134,646,360.49 | | 投资活动现金流出小计 | 226,594,036.11 | 367,633,828.71 | 241,197,427.52 | 205,120,294.88 | | 投资活动产生的现金流量净额 | -97,404,810.04 | -91,183,413.49 | -81,046,199.91 | -70,473,934.39 | | 筹资活动现金流入小计 | 50,000,000 | 73,896,022.12 | 63,892,473.07 | 35,000,000 | | 筹资活动现金流出小计 | 26,086,605.25 | 124,068,545.6 | 98,169,618.48 | 77,095,449.82 | | 筹资活动产生的现金流量净额 | 23,913,394.75 | -50,172,523.48 | -34,277,145.41 | -42,095,449.82 | | 汇率变动对现金及现金等价物的影响 | 87,976.4 | 4,210,724.41 | 777,828.2 | 1,855,268.7 | | 现金及现金等价物净增加额 | -36,995,750.71 | -27,521,252.73 | -33,650,421.2 | -75,147,010.55 | | 期末现金及现金等价物余额 | 724,034,135.09 | 761,029,885.8 | 754,900,717.33 | 713,404,127.98 |
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