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截至2025年第一季度实现净利润0.11亿元，每股收益0.15元。
截至2025年第一季度最新股东权益172821.91万元，未分配利润71010.71万元。
截至2025年第一季度最新总资产238226.71万元，负债65404.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 289,772,663.96 | 1,678,734,004.94 | 1,257,247,510.02 | 823,699,810.8 | | 营业总成本 | 301,957,258.75 | 1,598,708,150.88 | 1,176,456,176.01 | 768,874,674.68 | | 营业利润 | 7,772,822.4 | 116,812,777.94 | 106,749,221 | 79,737,806.41 | | 利润总额 | 7,104,778.48 | 116,410,190.13 | 106,433,588.81 | 80,058,478.75 | | 净利润 | 10,881,807.86 | 116,503,960.5 | 103,569,504.2 | 75,745,489.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,881,807.86 | 116,503,960.5 | 103,569,504.2 | 75,745,489.57 |
| 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 | 2,044,053,781.31 | 2,016,537,169.01 | 1,945,189,628.23 | 1,982,312,384.65 | | 非流动资产合计 | 338,213,352.53 | 298,969,708.33 | 313,799,526.27 | 304,762,483.19 | | 资产总计 | 2,382,267,133.84 | 2,315,506,877.34 | 2,258,989,154.5 | 2,287,074,867.84 | | 流动负债合计 | 541,167,672.46 | 498,722,716.32 | 462,877,405.54 | 515,407,748.59 | | 非流动负债合计 | 112,880,393.62 | 99,446,901.12 | 91,708,945.36 | 95,088,330.28 | | 负债合计 | 654,048,066.08 | 598,169,617.44 | 554,586,350.9 | 610,496,078.87 | | 归属于母公司股东权益合计 | 1,729,708,439.58 | 1,718,991,125.36 | 1,705,858,843.45 | 1,677,807,046.67 | | 股东权益合计 | 1,728,219,067.76 | 1,717,337,259.9 | 1,704,402,803.6 | 1,676,578,788.97 | | 负债和股东权益合计 | 2,382,267,133.84 | 2,315,506,877.34 | 2,258,989,154.5 | 2,287,074,867.84 |
| 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 | 485,787,245.66 | 2,049,511,908.47 | 1,594,390,153.29 | 1,168,557,458.98 | | 经营活动现金流出小计 | 392,774,476.35 | 1,818,943,746.6 | 1,406,329,978.37 | 900,561,651.76 | | 经营活动产生的现金流量净额 | 93,012,769.31 | 230,568,161.87 | 188,060,174.92 | 267,995,807.22 | | 投资活动现金流入小计 | 392,005,168.04 | 1,273,031,936.27 | 762,407,674.55 | 511,097,916 | | 投资活动现金流出小计 | 657,574,311.5 | 1,452,259,753.05 | 1,051,200,946.45 | 471,122,730.1 | | 投资活动产生的现金流量净额 | -265,569,143.46 | -179,227,816.78 | -288,793,271.9 | 39,975,185.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 8,860,242.25 | 119,598,317.19 | 106,484,879.55 | 96,110,583.45 | | 筹资活动产生的现金流量净额 | -8,860,242.25 | -119,598,317.19 | -106,484,879.55 | -96,110,583.45 | | 汇率变动对现金及现金等价物的影响 | -10,953.92 | 69,792.49 | -38,385.45 | 17.2 | | 现金及现金等价物净增加额 | -181,427,570.32 | -68,188,179.61 | -207,256,361.98 | 211,860,426.87 | | 期末现金及现金等价物余额 | 732,278,141.03 | 913,705,711.35 | 774,637,528.98 | 1,193,754,317.83 |
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