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截至2025年第一季度实现净利润0.28亿元，每股收益0.04元。
截至2025年第一季度最新股东权益194382.78万元，未分配利润70534.40万元。
截至2025年第一季度最新总资产330742.34万元，负债136359.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 342,815,327.85 | 1,586,464,127.8 | 1,118,399,807.85 | 780,663,757.14 | | 营业总成本 | 307,638,753.54 | 1,463,195,383.38 | 1,014,855,364.76 | 698,581,483.32 | | 营业利润 | 34,637,220.84 | 110,079,077.54 | 82,293,971.36 | 60,731,102.43 | | 利润总额 | 34,615,681.94 | 109,751,197.04 | 82,014,296.83 | 60,491,905.34 | | 净利润 | 27,917,895.16 | 91,416,732.98 | 70,388,897.4 | 52,973,577.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,917,895.16 | 91,416,732.98 | 70,388,897.4 | 52,973,577.8 |
| 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 | 2,138,617,413.71 | 2,131,185,405.02 | 2,063,653,897.08 | 1,913,959,660.14 | | 非流动资产合计 | 1,168,805,958.49 | 1,106,067,022.41 | 1,091,156,367.02 | 1,071,287,199.81 | | 资产总计 | 3,307,423,372.2 | 3,237,252,427.43 | 3,154,810,264.1 | 2,985,246,859.95 | | 流动负债合计 | 1,073,369,734.94 | 1,030,634,240.24 | 968,477,422.35 | 852,343,979.17 | | 非流动负债合计 | 290,225,829.54 | 291,155,246.91 | 290,148,506.74 | 255,090,078.16 | | 负债合计 | 1,363,595,564.48 | 1,321,789,487.15 | 1,258,625,929.09 | 1,107,434,057.33 | | 归属于母公司股东权益合计 | 1,847,408,572.38 | 1,816,820,377.21 | 1,796,960,498.47 | 1,771,726,046.89 | | 股东权益合计 | 1,943,827,807.72 | 1,915,462,940.28 | 1,896,184,335.01 | 1,877,812,802.62 | | 负债和股东权益合计 | 3,307,423,372.2 | 3,237,252,427.43 | 3,154,810,264.1 | 2,985,246,859.95 |
| 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 | 197,191,239.79 | 850,280,836.24 | 623,113,637.64 | 446,021,882.09 | | 经营活动现金流出小计 | 214,042,692.4 | 781,230,897.34 | 601,663,407.02 | 440,363,387.24 | | 经营活动产生的现金流量净额 | -16,851,452.61 | 69,049,938.9 | 21,450,230.62 | 5,658,494.85 | | 投资活动现金流入小计 | 60,000 | 123,974,600 | 124,269,851 | 367,693,056.48 | | 投资活动现金流出小计 | 64,669,132.14 | 130,618,428.57 | 103,536,910.26 | 317,998,895.06 | | 投资活动产生的现金流量净额 | -64,609,132.14 | -6,643,828.57 | 20,732,940.74 | 49,694,161.42 | | 筹资活动现金流入小计 | 55,000,000 | 207,187,526.46 | 183,410,214.38 | 127,535,111.11 | | 筹资活动现金流出小计 | 56,473,392.37 | 195,925,494.31 | 173,283,008.4 | 136,697,172.48 | | 筹资活动产生的现金流量净额 | -1,473,392.37 | 11,262,032.15 | 10,127,205.98 | -9,162,061.37 | | 汇率变动对现金及现金等价物的影响 | 251,180.59 | 547,185.64 | 570,656.19 | 635,724.42 | | 现金及现金等价物净增加额 | -82,682,796.53 | 74,215,328.12 | 52,881,033.53 | 46,826,319.32 | | 期末现金及现金等价物余额 | 212,211,724.7 | 294,354,521.23 | 273,020,226.64 | 266,965,512.43 |
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