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截至2025年第一季度实现净利润0.18亿元，每股收益0.20元。
截至2025年第一季度最新股东权益143655.22万元，未分配利润32086.93万元。
截至2025年第一季度最新总资产244021.51万元，负债100366.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 386,619,422.95 | 1,408,937,053.31 | 950,459,290.97 | 591,246,006.32 | | 营业总成本 | 369,082,494.34 | 1,308,089,794.61 | 887,094,937.2 | 553,804,468.64 | | 营业利润 | 18,603,841.99 | 100,907,415.66 | 71,342,166.79 | 48,300,403.43 | | 利润总额 | 18,146,296.29 | 100,851,820.22 | 71,295,918.69 | 48,323,021.67 | | 净利润 | 18,121,626.95 | 100,911,843.04 | 70,042,849.38 | 46,981,010.85 | | 其他综合收益 | 224,651.35 | -406,686.22 | -5,012.3 | - | | 综合收益总额 | 18,346,278.3 | 100,505,156.82 | 70,037,837.08 | 46,981,010.85 |
| 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 | 1,729,990,597.17 | 1,746,986,559.36 | 1,731,013,776.74 | 1,632,866,364.75 | | 非流动资产合计 | 710,224,502.51 | 641,939,796.72 | 292,602,099.07 | 270,155,729.47 | | 资产总计 | 2,440,215,099.68 | 2,388,926,356.08 | 2,023,615,875.81 | 1,903,022,094.22 | | 流动负债合计 | 872,966,055.77 | 838,624,140.85 | 706,563,017.96 | 606,137,104.07 | | 非流动负债合计 | 130,696,844.69 | 135,226,422.72 | 39,656,638.94 | 42,569,754.63 | | 负债合计 | 1,003,662,900.46 | 973,850,563.57 | 746,219,656.9 | 648,706,858.7 | | 归属于母公司股东权益合计 | 1,331,448,788.95 | 1,338,025,972.88 | 1,277,396,218.91 | 1,254,315,235.52 | | 股东权益合计 | 1,436,552,199.22 | 1,415,075,792.51 | 1,277,396,218.91 | 1,254,315,235.52 | | 负债和股东权益合计 | 2,440,215,099.68 | 2,388,926,356.08 | 2,023,615,875.81 | 1,903,022,094.22 |
| 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 | 399,170,906.3 | 1,483,099,915.51 | 1,035,152,092.86 | 655,120,493.78 | | 经营活动现金流出小计 | 351,727,737.49 | 1,402,072,857.16 | 1,089,545,636.13 | 773,834,835.11 | | 经营活动产生的现金流量净额 | 47,443,168.81 | 81,027,058.35 | -54,393,543.27 | -118,714,341.33 | | 投资活动现金流入小计 | 1,220,040,337.14 | 3,987,922,952.18 | 2,472,386,518.56 | 1,272,836,520.38 | | 投资活动现金流出小计 | 1,295,982,781.63 | 3,694,868,997.53 | 3,026,812,010.79 | 1,090,923,702.13 | | 投资活动产生的现金流量净额 | -75,942,444.49 | 293,053,954.65 | -554,425,492.23 | 181,912,818.25 | | 筹资活动现金流入小计 | 600,000 | 3,405,533.49 | - | - | | 筹资活动现金流出小计 | 3,909,600.47 | 73,623,587.23 | 65,778,997.63 | 66,400,568.58 | | 筹资活动产生的现金流量净额 | -3,309,600.47 | -70,218,053.74 | -65,778,997.63 | -66,400,568.58 | | 汇率变动对现金及现金等价物的影响 | 624,427.15 | -1,514,169.86 | 21,099.39 | 319,239.8 | | 现金及现金等价物净增加额 | -31,184,449 | 302,348,789.4 | -674,576,933.74 | -2,882,851.86 | | 期末现金及现金等价物余额 | 660,334,254.7 | 691,518,703.7 | 457,076,877.27 | 386,287,062.44 |
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