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截至2025年第一季度实现净利润0.33亿元，每股收益0.28元。
截至2025年第一季度最新股东权益198323.06万元，未分配利润62508.69万元。
截至2025年第一季度最新总资产258113.30万元，负债59790.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 339,460,130.73 | 1,241,822,202.91 | 838,525,253.91 | 529,047,245.74 | | 营业总成本 | 306,559,257.53 | 1,115,157,300.74 | 726,117,517.9 | 447,064,703.46 | | 营业利润 | 39,127,379.1 | 138,430,774.33 | 119,673,716.77 | 79,942,249.2 | | 利润总额 | 39,084,263.4 | 138,243,623.39 | 119,747,947.36 | 80,009,891.61 | | 净利润 | 33,465,192.97 | 122,526,724.48 | 108,576,286.31 | 70,899,812.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,465,192.97 | 122,526,724.48 | 108,576,286.31 | 70,899,812.12 |
| 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 | 1,732,027,189.03 | 1,766,660,395.06 | 1,817,724,816.35 | 1,791,902,737.74 | | 非流动资产合计 | 849,105,812.71 | 761,214,097.37 | 649,052,866.92 | 669,422,081.18 | | 资产总计 | 2,581,133,001.74 | 2,527,874,492.43 | 2,466,777,683.27 | 2,461,324,818.92 | | 流动负债合计 | 590,619,476.59 | 572,126,198.77 | 526,935,024.37 | 546,562,503.66 | | 非流动负债合计 | 7,282,911.96 | 7,210,789.5 | 5,255,592.91 | 5,602,967.04 | | 负债合计 | 597,902,388.55 | 579,336,988.27 | 532,190,617.28 | 552,165,470.7 | | 归属于母公司股东权益合计 | 1,982,777,642.6 | 1,948,537,504.14 | 1,934,587,065.99 | 1,909,159,348.22 | | 股东权益合计 | 1,983,230,613.19 | 1,948,537,504.16 | 1,934,587,065.99 | 1,909,159,348.22 | | 负债和股东权益合计 | 2,581,133,001.74 | 2,527,874,492.43 | 2,466,777,683.27 | 2,461,324,818.92 |
| 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 | 364,077,348.72 | 829,132,027.61 | 507,065,293.37 | 326,678,209.43 | | 经营活动现金流出小计 | 203,575,927.59 | 927,830,091.86 | 536,401,673.82 | 334,949,808.85 | | 经营活动产生的现金流量净额 | 160,501,421.13 | -98,698,064.25 | -29,336,380.45 | -8,271,599.42 | | 投资活动现金流入小计 | 374,631,830.02 | 2,506,498,801.5 | 1,687,942,365.66 | 609,831,316.05 | | 投资活动现金流出小计 | 775,201,767.65 | 2,896,049,728.49 | 2,561,279,659.52 | 1,410,020,905.6 | | 投资活动产生的现金流量净额 | -400,569,937.63 | -389,550,926.99 | -873,337,293.86 | -800,189,589.55 | | 筹资活动现金流入小计 | 11,500,000 | 238,177,133.37 | 314,900,000 | 194,900,000 | | 筹资活动现金流出小计 | 82,435,431.18 | 314,501,716.66 | 233,290,842.19 | 107,698,135.2 | | 筹资活动产生的现金流量净额 | -70,935,431.18 | -76,324,583.29 | 81,609,157.81 | 87,201,864.8 | | 汇率变动对现金及现金等价物的影响 | - | - | -22,370.09 | -18,790.23 | | 现金及现金等价物净增加额 | -311,003,947.68 | -564,573,574.53 | -821,086,886.59 | -721,278,114.4 | | 期末现金及现金等价物余额 | 101,731,104.44 | 412,735,052.51 | 156,221,740.45 | 256,030,512.64 |
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