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截至2025年第一季度实现净利润0.15亿元，每股收益0.16元。
截至2025年第一季度最新股东权益125106.76万元，未分配利润46543.40万元。
截至2025年第一季度最新总资产242196.96万元，负债117090.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 271,537,918.06 | 1,209,264,621.98 | 926,396,078.68 | 611,626,442.23 | | 营业总成本 | 259,085,970.92 | 1,150,115,357.97 | 862,111,188.59 | 573,948,279.94 | | 营业利润 | 14,462,834.63 | 63,464,432.85 | 70,357,570.9 | 44,398,592.16 | | 利润总额 | 16,335,504.35 | 64,754,247.37 | 69,789,966.29 | 44,354,582.27 | | 净利润 | 14,706,849.49 | 60,406,771.35 | 64,487,153.65 | 41,140,803.11 | | 其他综合收益 | 276,260.95 | 252,549.29 | - | 0 | | 综合收益总额 | 14,983,110.44 | 60,659,320.64 | 64,487,153.65 | 41,140,803.11 |
| 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 | 1,864,433,045.32 | 1,814,768,796.48 | 1,679,197,490.99 | 1,622,573,710.39 | | 非流动资产合计 | 557,536,588.98 | 481,816,996.73 | 412,299,022.72 | 348,405,760.71 | | 资产总计 | 2,421,969,634.3 | 2,296,585,793.21 | 2,091,496,513.71 | 1,970,979,471.1 | | 流动负债合计 | 1,010,296,343.75 | 856,199,251.66 | 683,511,096.79 | 613,470,575.35 | | 非流动负债合计 | 160,605,739.65 | 202,150,397.16 | 155,793,531.03 | 116,214,364.12 | | 负债合计 | 1,170,902,083.4 | 1,058,349,648.82 | 839,304,627.82 | 729,684,939.47 | | 归属于母公司股东权益合计 | 1,249,783,570.78 | 1,237,236,202.68 | 1,250,847,588.07 | 1,239,619,641.02 | | 股东权益合计 | 1,251,067,550.9 | 1,238,236,144.39 | 1,252,191,885.89 | 1,241,294,531.63 | | 负债和股东权益合计 | 2,421,969,634.3 | 2,296,585,793.21 | 2,091,496,513.71 | 1,970,979,471.1 |
| 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 | 730,503,661.88 | 4,530,908,408.01 | 2,964,084,607.46 | 2,006,230,283.12 | | 经营活动现金流出小计 | 839,997,665.88 | 4,464,732,145.87 | 3,058,873,636.69 | 2,065,748,629.88 | | 经营活动产生的现金流量净额 | -109,494,004 | 66,176,262.14 | -94,789,029.23 | -59,518,346.76 | | 投资活动现金流入小计 | 46,000 | 5,056,169.83 | 3,038,482.6 | 3,037,142.6 | | 投资活动现金流出小计 | 91,524,552.27 | 196,518,727.66 | 110,710,972.77 | 53,067,699.59 | | 投资活动产生的现金流量净额 | -91,478,552.27 | -191,462,557.83 | -107,672,490.17 | -50,030,556.99 | | 筹资活动现金流入小计 | 287,724,055.55 | 611,314,693.73 | 513,135,730.07 | 371,845,074.51 | | 筹资活动现金流出小计 | 141,737,843.74 | 465,989,374.21 | 456,866,581.45 | 336,158,008.83 | | 筹资活动产生的现金流量净额 | 145,986,211.81 | 145,325,319.52 | 56,269,148.62 | 35,687,065.68 | | 汇率变动对现金及现金等价物的影响 | -1,395.91 | -17,745.75 | - | 0 | | 现金及现金等价物净增加额 | -54,987,740.37 | 20,021,278.08 | -146,192,370.78 | -73,861,838.07 | | 期末现金及现金等价物余额 | 335,491,326.04 | 390,479,066.41 | 224,265,417.55 | 296,595,950.26 |
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