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截至2025年第一季度实现净利润0.22亿元，每股收益0.11元。
截至2025年第一季度最新股东权益156428.83万元，未分配利润39963.76万元。
截至2025年第一季度最新总资产202703.57万元，负债46274.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 538,088,444.47 | 2,209,452,400.37 | 1,567,262,281.01 | 1,034,180,327.86 | | 营业总成本 | 517,025,292.88 | 2,179,910,221.34 | 1,549,667,061.42 | 1,021,410,404.05 | | 营业利润 | 26,245,362.55 | 59,734,911.87 | 39,284,173.62 | 27,631,521.1 | | 利润总额 | 25,729,619.57 | 63,214,971.93 | 39,236,052.3 | 27,584,149.17 | | 净利润 | 21,614,349.89 | 53,243,841.43 | 32,991,132.94 | 23,227,440.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,614,349.89 | 53,243,841.43 | 32,991,132.94 | 23,227,440.63 |
| 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 | 1,151,125,745.67 | 1,324,461,367.2 | 1,296,898,635.03 | 1,323,518,418.13 | | 非流动资产合计 | 875,909,956.47 | 568,234,641.9 | 556,109,291.76 | 527,445,690.39 | | 资产总计 | 2,027,035,702.14 | 1,892,696,009.1 | 1,853,007,926.79 | 1,850,964,108.52 | | 流动负债合计 | 366,154,800.07 | 313,759,369.09 | 304,880,192.56 | 313,410,909.93 | | 非流动负债合计 | 96,592,556.59 | 10,013,040.47 | 100,210.91 | 187,381.33 | | 负债合计 | 462,747,356.66 | 323,772,409.56 | 304,980,403.47 | 313,598,291.26 | | 归属于母公司股东权益合计 | 1,564,288,345.48 | 1,568,923,599.54 | 1,548,027,523.32 | 1,537,365,817.26 | | 股东权益合计 | 1,564,288,345.48 | 1,568,923,599.54 | 1,548,027,523.32 | 1,537,365,817.26 | | 负债和股东权益合计 | 2,027,035,702.14 | 1,892,696,009.1 | 1,853,007,926.79 | 1,850,964,108.52 |
| 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 | 581,012,864.5 | 2,469,529,255.5 | 1,743,319,775.64 | 1,114,728,634.76 | | 经营活动现金流出小计 | 778,062,060.4 | 2,381,212,255.71 | 1,735,516,951.52 | 1,096,931,585.27 | | 经营活动产生的现金流量净额 | -197,049,195.9 | 88,316,999.79 | 7,802,824.12 | 17,797,049.49 | | 投资活动现金流入小计 | 1,550,214,715.16 | 5,937,563,066.22 | 4,317,496,755.57 | 3,196,589,074.1 | | 投资活动现金流出小计 | 1,946,074,556.82 | 5,105,628,183.59 | 4,030,058,781.92 | 2,317,408,188.99 | | 投资活动产生的现金流量净额 | -395,859,841.66 | 831,934,882.63 | 287,437,973.65 | 879,180,885.11 | | 筹资活动现金流入小计 | 121,500,000 | 10,000,000 | - | - | | 筹资活动现金流出小计 | 28,139,630.74 | 147,998,855.27 | 147,125,471.36 | 135,952,324.01 | | 筹资活动产生的现金流量净额 | 93,360,369.26 | -137,998,855.27 | -147,125,471.36 | -135,952,324.01 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -499,548,668.3 | 782,253,027.15 | 148,115,326.41 | 761,025,610.59 | | 期末现金及现金等价物余额 | 507,147,951.05 | 1,006,696,619.35 | 372,558,918.61 | 985,469,202.79 |
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