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截至2025年第一季度实现净利润0.20亿元，每股收益0.18元。
截至2025年第一季度最新股东权益102122.65万元，未分配利润8777.63万元。
截至2025年第一季度最新总资产246326.25万元，负债144203.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 506,153,338.48 | 1,933,842,513.36 | 1,183,172,887.41 | 662,242,594.3 | | 营业总成本 | 502,728,265.64 | 1,839,213,749.86 | 1,112,191,180.81 | 614,042,211.87 | | 营业利润 | 19,494,854.06 | 86,753,906.73 | 81,107,378.47 | 57,741,799.8 | | 利润总额 | 20,004,860.16 | 88,137,992.48 | 82,684,599.66 | 58,282,437.36 | | 净利润 | 19,665,171.93 | 94,605,153.17 | 82,537,923 | 58,136,285.88 | | 其他综合收益 | 700,354.73 | -904,989.35 | 375,768.99 | -102,945.04 | | 综合收益总额 | 20,365,526.66 | 93,700,163.82 | 82,913,691.99 | 58,033,340.84 |
| 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 | 1,825,840,342.1 | 1,839,782,724.87 | 1,584,555,727.99 | 1,078,676,576.18 | | 非流动资产合计 | 637,422,148.39 | 445,448,778.65 | 388,098,277.76 | 368,752,544.15 | | 资产总计 | 2,463,262,490.49 | 2,285,231,503.52 | 1,972,654,005.75 | 1,447,429,120.33 | | 流动负债合计 | 1,292,517,251.26 | 1,144,650,556.34 | 938,414,720.12 | 756,596,144.11 | | 非流动负债合计 | 149,518,714.98 | 140,560,008.69 | 50,567,407.36 | 43,015,083.98 | | 负债合计 | 1,442,035,966.24 | 1,285,210,565.03 | 988,982,127.48 | 799,611,228.09 | | 归属于母公司股东权益合计 | 1,021,226,524.25 | 1,000,020,938.49 | 983,671,878.27 | 647,817,892.24 | | 股东权益合计 | 1,021,226,524.25 | 1,000,020,938.49 | 983,671,878.27 | 647,817,892.24 | | 负债和股东权益合计 | 2,463,262,490.49 | 2,285,231,503.52 | 1,972,654,005.75 | 1,447,429,120.33 |
| 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 | 515,472,531.76 | 1,454,332,303.53 | 843,935,226.26 | 454,513,401.62 | | 经营活动现金流出小计 | 524,356,607.08 | 1,428,393,733.63 | 882,690,093.79 | 527,817,753.63 | | 经营活动产生的现金流量净额 | -8,884,075.32 | 25,938,569.9 | -38,754,867.53 | -73,304,352.01 | | 投资活动现金流入小计 | 20,173,693.78 | 4,968,064.81 | 456,445.81 | 264,325.08 | | 投资活动现金流出小计 | 130,457,191.76 | 149,958,326.86 | 63,191,090.44 | 46,401,792.4 | | 投资活动产生的现金流量净额 | -110,283,497.98 | -144,990,262.05 | -62,734,644.63 | -46,137,467.32 | | 筹资活动现金流入小计 | - | 396,794,831.88 | 346,098,171.81 | - | | 筹资活动现金流出小计 | 8,131,300.51 | 130,079,487.7 | 22,241,983.67 | 12,592,886.67 | | 筹资活动产生的现金流量净额 | -8,131,300.51 | 266,715,344.18 | 323,856,188.14 | -12,592,886.67 | | 汇率变动对现金及现金等价物的影响 | -1,797,446.94 | -3,558,460.42 | -229,991.82 | -98,957.87 | | 现金及现金等价物净增加额 | -129,096,320.75 | 144,105,191.61 | 222,136,684.16 | -132,133,663.87 | | 期末现金及现金等价物余额 | 339,580,636.64 | 468,676,957.39 | 546,708,449.94 | 192,438,101.91 |
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