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截至2025年第一季度实现净利润0.30亿元，每股收益0.07元。
截至2025年第一季度最新股东权益249000.11万元，未分配利润117398.82万元。
截至2025年第一季度最新总资产355325.28万元，负债106325.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 408,597,916.85 | 1,777,025,104.51 | 1,371,357,770.21 | 914,577,167.2 | | 营业总成本 | 344,727,706.5 | 1,629,405,370.06 | 1,215,345,818.58 | 785,843,868.88 | | 营业利润 | 32,446,713.52 | 157,110,775.19 | 176,097,761.23 | 67,179,210.91 | | 利润总额 | 32,281,830.2 | 157,328,771.67 | 176,251,112.86 | 67,328,624.37 | | 净利润 | 30,048,366.63 | 142,847,457.53 | 160,107,315.65 | 63,660,855.54 | | 其他综合收益 | - | 3,517,484.84 | 8,740,830.29 | -63,738.91 | | 综合收益总额 | 30,048,366.63 | 146,364,942.37 | 168,848,145.94 | 63,597,116.63 |
| 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 | 2,244,115,669.23 | 2,435,825,929.13 | 2,352,029,062.83 | 2,427,928,630.68 | | 非流动资产合计 | 1,309,137,103.2 | 1,210,509,748.35 | 1,221,558,269.92 | 1,080,143,416.86 | | 资产总计 | 3,553,252,772.43 | 3,646,335,677.48 | 3,573,587,332.75 | 3,508,072,047.54 | | 流动负债合计 | 451,190,600.28 | 555,576,394.17 | 472,255,887.24 | 504,997,688.06 | | 非流动负债合计 | 612,061,105.36 | 631,459,220.9 | 596,246,508.13 | 604,195,551.44 | | 负债合计 | 1,063,251,705.64 | 1,187,035,615.07 | 1,068,502,395.37 | 1,109,193,239.5 | | 归属于母公司股东权益合计 | 2,488,657,961.76 | 2,458,181,021.86 | 2,523,779,743.32 | 2,412,781,161.94 | | 股东权益合计 | 2,490,001,066.79 | 2,459,300,062.41 | 2,505,084,937.38 | 2,398,878,808.04 | | 负债和股东权益合计 | 3,553,252,772.43 | 3,646,335,677.48 | 3,573,587,332.75 | 3,508,072,047.54 |
| 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 | 290,045,709.51 | 2,208,031,466.12 | 1,516,284,947.5 | 975,183,826.2 | | 经营活动现金流出小计 | 363,801,085.83 | 1,862,690,126.27 | 1,543,821,628.96 | 1,035,122,162.78 | | 经营活动产生的现金流量净额 | -73,755,376.32 | 345,341,339.85 | -27,536,681.46 | -59,938,336.58 | | 投资活动现金流入小计 | 2,504,230.98 | 204,407,028.52 | 286,918,437.05 | 292,488,425.53 | | 投资活动现金流出小计 | 72,565,297.85 | 232,685,525.22 | 121,698,312.43 | 21,921,933.35 | | 投资活动产生的现金流量净额 | -70,061,066.87 | -28,278,496.7 | 165,220,124.62 | 270,566,492.18 | | 筹资活动现金流入小计 | 52,130,000 | 72,550,000 | 34,400,000 | 15,000,000 | | 筹资活动现金流出小计 | 98,465,113.58 | 297,194,293.76 | 301,006,551.69 | 269,012,784.17 | | 筹资活动产生的现金流量净额 | -46,335,113.58 | -224,644,293.76 | -266,606,551.69 | -254,012,784.17 | | 汇率变动对现金及现金等价物的影响 | - | 1,168,422.31 | - | - | | 现金及现金等价物净增加额 | -190,151,556.77 | 93,586,971.7 | -128,923,108.53 | -43,384,628.57 | | 期末现金及现金等价物余额 | 227,020,044.79 | 415,711,878.62 | 193,201,798.39 | 278,740,278.35 |
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