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截至2025年第一季度实现净利润0.40亿元，每股收益0.45元。
截至2025年第一季度最新股东权益204975.34万元，未分配利润83183.62万元。
截至2025年第一季度最新总资产255998.61万元，负债51023.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 347,516,437.32 | 1,401,681,238.39 | 1,045,488,501.8 | 669,890,139.76 | | 营业总成本 | 311,498,193.82 | 1,223,351,291.49 | 904,535,193.45 | 570,843,758.19 | | 营业利润 | 43,875,230.73 | 192,782,777.56 | 150,697,347.39 | 100,730,279.36 | | 利润总额 | 43,827,749.29 | 192,515,364.31 | 150,401,040.43 | 100,472,990.14 | | 净利润 | 40,302,710.36 | 175,624,947.48 | 134,734,939.35 | 90,523,986.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,302,710.36 | 175,624,947.48 | 134,734,939.35 | 90,523,986.06 |
| 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 | 2,147,633,288.13 | 2,090,255,940.14 | 2,001,499,205.77 | 1,207,919,057.06 | | 非流动资产合计 | 412,352,791.01 | 400,068,155.67 | 350,138,501.09 | 322,359,518.72 | | 资产总计 | 2,559,986,079.14 | 2,490,324,095.81 | 2,351,637,706.86 | 1,530,278,575.78 | | 流动负债合计 | 505,130,569.3 | 476,341,831.88 | 377,087,887.48 | 427,287,436.86 | | 非流动负债合计 | 5,102,093.14 | 4,531,557.59 | 5,989,121.17 | 6,788,993.99 | | 负债合计 | 510,232,662.44 | 480,873,389.47 | 383,077,008.65 | 434,076,430.85 | | 归属于母公司股东权益合计 | 2,049,753,416.7 | 2,009,450,706.34 | 1,968,560,698.21 | 1,096,202,144.93 | | 股东权益合计 | 2,049,753,416.7 | 2,009,450,706.34 | 1,968,560,698.21 | 1,096,202,144.93 | | 负债和股东权益合计 | 2,559,986,079.14 | 2,490,324,095.81 | 2,351,637,706.86 | 1,530,278,575.78 |
| 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 | 277,737,721.02 | 1,151,707,495.18 | 809,667,934.14 | 481,540,534.52 | | 经营活动现金流出小计 | 255,534,274.98 | 949,144,173.28 | 679,599,309.32 | 412,289,672.36 | | 经营活动产生的现金流量净额 | 22,203,446.04 | 202,563,321.9 | 130,068,624.82 | 69,250,862.16 | | 投资活动现金流入小计 | 435,882,880.14 | 2,935,482,608.7 | 1,174,723,359.34 | 1,154,678,714.9 | | 投资活动现金流出小计 | 1,187,545,648.81 | 3,657,289,038.36 | 2,349,641,998.89 | 1,162,181,588.5 | | 投资活动产生的现金流量净额 | -751,662,768.67 | -721,806,429.66 | -1,174,918,639.55 | -7,502,873.6 | | 筹资活动现金流入小计 | - | 930,293,607 | 930,293,607 | 9,837,072.65 | | 筹资活动现金流出小计 | 428,576.41 | 94,370,178.96 | 89,052,360.48 | 2,665,473.88 | | 筹资活动产生的现金流量净额 | -428,576.41 | 835,923,428.04 | 841,241,246.52 | 7,171,598.77 | | 汇率变动对现金及现金等价物的影响 | 591,245.71 | 4,270,026.41 | -84,367.51 | 3,005,565.83 | | 现金及现金等价物净增加额 | -729,296,653.33 | 320,950,346.69 | -203,693,135.72 | 71,925,153.16 | | 期末现金及现金等价物余额 | 215,672,889.36 | 944,969,542.69 | 420,326,060.28 | 695,944,349.16 |
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