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截至2025年第一季度实现净利润0.46亿元，每股收益0.14元。
截至2025年第一季度最新股东权益212263.94万元，未分配利润43981.29万元。
截至2025年第一季度最新总资产263806.12万元，负债51542.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 489,474,651.74 | 2,150,237,606.81 | 1,546,380,191 | 1,028,792,211.7 | | 营业总成本 | 442,408,279.6 | 1,945,254,158.56 | 1,412,720,180.36 | 920,132,982.79 | | 营业利润 | 54,930,490.25 | 216,406,492.07 | 164,650,625.89 | 124,444,144.43 | | 利润总额 | 55,059,013.05 | 218,095,134.26 | 164,856,363.45 | 124,566,180.8 | | 净利润 | 45,628,045.06 | 187,910,672.48 | 133,155,846.46 | 100,841,807.02 | | 其他综合收益 | -932,283.03 | -10,375,010.02 | -9,996,924 | -6,820,308.19 | | 综合收益总额 | 44,695,762.03 | 177,535,662.46 | 123,158,922.46 | 94,021,498.83 |
| 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 | 1,827,009,243.46 | 1,993,261,029.33 | 1,926,308,274.13 | 1,938,732,825.89 | | 非流动资产合计 | 811,051,998.25 | 798,725,571.86 | 765,675,683.53 | 748,597,932.18 | | 资产总计 | 2,638,061,241.71 | 2,791,986,601.19 | 2,691,983,957.66 | 2,687,330,758.07 | | 流动负债合计 | 477,677,923.9 | 578,794,852.43 | 518,585,014.51 | 519,952,138.07 | | 非流动负债合计 | 37,743,918.02 | 135,248,111 | 149,832,045.39 | 172,949,145.87 | | 负债合计 | 515,421,841.92 | 714,042,963.43 | 668,417,059.9 | 692,901,283.94 | | 归属于母公司股东权益合计 | 2,122,639,399.79 | 2,077,943,637.76 | 2,023,566,897.76 | 1,994,429,474.13 | | 股东权益合计 | 2,122,639,399.79 | 2,077,943,637.76 | 2,023,566,897.76 | 1,994,429,474.13 | | 负债和股东权益合计 | 2,638,061,241.71 | 2,791,986,601.19 | 2,691,983,957.66 | 2,687,330,758.07 |
| 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 | 565,811,020.08 | 2,162,422,006.77 | 1,537,774,705.38 | 1,038,606,258.87 | | 经营活动现金流出小计 | 555,826,585.51 | 2,031,369,777.99 | 1,560,628,705.55 | 1,066,678,696.93 | | 经营活动产生的现金流量净额 | 9,984,434.57 | 131,052,228.78 | -22,854,000.17 | -28,072,438.06 | | 投资活动现金流入小计 | 1,945,747.91 | 51,756,304.3 | 50,468,926.24 | 23,932,025.08 | | 投资活动现金流出小计 | 25,896,791.83 | 184,306,893.55 | 144,356,693.05 | 143,153,052.3 | | 投资活动产生的现金流量净额 | -23,951,043.92 | -132,550,589.25 | -93,887,766.81 | -119,221,027.22 | | 筹资活动现金流入小计 | - | 22,550,000 | - | - | | 筹资活动现金流出小计 | 119,069,346.57 | 202,084,693.75 | 157,715,735.99 | 118,822,181.87 | | 筹资活动产生的现金流量净额 | -119,069,346.57 | -179,534,693.75 | -157,715,735.99 | -118,822,181.87 | | 汇率变动对现金及现金等价物的影响 | -312,050.94 | -15,315,783.38 | -9,836,850.96 | -5,375,085.8 | | 现金及现金等价物净增加额 | -133,348,006.86 | -196,348,837.6 | -284,294,353.93 | -271,490,732.95 | | 期末现金及现金等价物余额 | 765,757,707.79 | 899,105,714.65 | 811,160,198.32 | 823,963,819.3 |
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