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截至2025年第一季度实现净利润0.33亿元，每股收益0.18元。
截至2025年第一季度最新股东权益249590.97万元，未分配利润101185.08万元。
截至2025年第一季度最新总资产342583.40万元，负债92992.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 331,430,392.35 | 1,295,242,591.6 | 903,314,814.66 | 575,092,698.98 | | 营业总成本 | 300,719,812.54 | 1,183,784,334.13 | 820,680,368.94 | 523,987,766.59 | | 营业利润 | 37,414,766.48 | 114,304,707.46 | 82,146,962.16 | 48,695,767.04 | | 利润总额 | 37,473,191.12 | 113,927,018.36 | 81,598,078.44 | 48,159,509.06 | | 净利润 | 33,356,903.02 | 98,540,170.61 | 72,252,606.79 | 42,598,438.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,356,903.02 | 98,540,170.61 | 72,252,606.79 | 42,598,438.82 |
| 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 | 2,312,805,689.94 | 2,257,176,235.14 | 2,253,260,698.26 | 2,381,344,665.01 | | 非流动资产合计 | 1,113,028,284.24 | 1,054,163,614.74 | 1,074,946,298.6 | 988,374,471.41 | | 资产总计 | 3,425,833,974.18 | 3,311,339,849.88 | 3,328,206,996.86 | 3,369,719,136.42 | | 流动负债合计 | 916,553,741.25 | 793,211,969.53 | 837,263,308.21 | 842,312,985.55 | | 非流动负债合计 | 13,370,547.59 | 55,575,098.03 | 54,664,903.63 | 53,720,444.82 | | 负债合计 | 929,924,288.84 | 848,787,067.56 | 891,928,211.84 | 896,033,430.37 | | 归属于母公司股东权益合计 | 2,495,255,855.39 | 2,461,898,947.45 | 2,435,624,801.08 | 2,473,031,685.53 | | 股东权益合计 | 2,495,909,685.34 | 2,462,552,782.32 | 2,436,278,785.02 | 2,473,685,706.05 | | 负债和股东权益合计 | 3,425,833,974.18 | 3,311,339,849.88 | 3,328,206,996.86 | 3,369,719,136.42 |
| 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 | 271,502,704.04 | 990,835,629.17 | 720,226,823.69 | 414,756,130.88 | | 经营活动现金流出小计 | 272,760,302.85 | 889,020,746.21 | 606,964,136.26 | 368,254,663.56 | | 经营活动产生的现金流量净额 | -1,257,598.81 | 101,814,882.96 | 113,262,687.43 | 46,501,467.32 | | 投资活动现金流入小计 | 656,555,809.71 | 418,822,053.05 | 332,474,622.74 | 163,894,406.36 | | 投资活动现金流出小计 | 864,955,728.05 | 1,141,828,385.91 | 491,695,851.94 | 228,671,878.94 | | 投资活动产生的现金流量净额 | -208,399,918.34 | -723,006,332.86 | -159,221,229.2 | -64,777,472.58 | | 筹资活动现金流入小计 | 20,000,000 | 40,000,000 | 40,001,924.02 | 40,001,342.47 | | 筹资活动现金流出小计 | 20,818,551.4 | 185,215,973.69 | 164,482,339.81 | 90,765,923.96 | | 筹资活动产生的现金流量净额 | -818,551.4 | -145,215,973.69 | -124,480,415.79 | -50,764,581.49 | | 汇率变动对现金及现金等价物的影响 | 52,729.01 | 221,732 | 156,874.21 | 167,570.99 | | 现金及现金等价物净增加额 | -210,423,339.54 | -766,185,691.59 | -170,282,083.35 | -68,873,015.76 | | 期末现金及现金等价物余额 | 453,599,907.28 | 664,023,246.82 | 1,259,926,855.06 | 1,361,335,922.65 |
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