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截至2025年第一季度实现净利润0.48亿元，每股收益0.26元。
截至2025年第一季度最新股东权益125787.63万元，未分配利润44434.05万元。
截至2025年第一季度最新总资产329106.22万元，负债203318.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 459,782,873.86 | 2,159,360,932.49 | 1,522,293,985.02 | 995,841,837.44 | | 营业总成本 | 429,819,489.73 | 2,019,951,275.57 | 1,426,952,985.32 | 930,689,621.71 | | 营业利润 | 53,620,037.23 | 96,975,976.14 | 93,725,620.58 | 70,751,342.22 | | 利润总额 | 53,689,737.68 | 97,318,971.67 | 94,316,230.05 | 70,993,394.29 | | 净利润 | 47,555,469.69 | 93,353,252.28 | 87,494,748.62 | 66,788,657.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,555,469.69 | 93,353,252.28 | 87,494,748.62 | 66,788,657.25 |
| 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 | 3,064,979,712.06 | 3,356,664,054.14 | 3,161,172,838.18 | 3,037,103,641.25 | | 非流动资产合计 | 226,082,518.09 | 230,792,281.68 | 227,441,074.11 | 227,482,528.89 | | 资产总计 | 3,291,062,230.15 | 3,587,456,335.82 | 3,388,613,912.29 | 3,264,586,170.14 | | 流动负债合计 | 1,948,731,578.06 | 2,327,273,622.6 | 2,093,722,083.44 | 2,010,671,884.77 | | 非流动负债合计 | 84,454,368.26 | 49,861,899.08 | 90,429,518.37 | 70,158,066.26 | | 负债合计 | 2,033,185,946.32 | 2,377,135,521.68 | 2,184,151,601.81 | 2,080,829,951.03 | | 归属于母公司股东权益合计 | 1,257,876,283.83 | 1,210,320,814.14 | 1,204,462,310.48 | 1,183,756,219.11 | | 股东权益合计 | 1,257,876,283.83 | 1,210,320,814.14 | 1,204,462,310.48 | 1,183,756,219.11 | | 负债和股东权益合计 | 3,291,062,230.15 | 3,587,456,335.82 | 3,388,613,912.29 | 3,264,586,170.14 |
| 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 | 623,193,467.45 | 1,803,548,197.88 | 1,337,484,247.98 | 991,169,413.91 | | 经营活动现金流出小计 | 651,687,966.98 | 2,004,965,846.82 | 1,541,874,419.18 | 1,141,423,807.79 | | 经营活动产生的现金流量净额 | -28,494,499.53 | -201,417,648.94 | -204,390,171.2 | -150,254,393.88 | | 投资活动现金流入小计 | - | 566,229,996.53 | 526,397,931.54 | 405,551,027.43 | | 投资活动现金流出小计 | 3,701,415.74 | 568,828,068.7 | 526,105,965.83 | 415,120,361.83 | | 投资活动产生的现金流量净额 | -3,701,415.74 | -2,598,072.17 | 291,965.71 | -9,569,334.4 | | 筹资活动现金流入小计 | 68,320,000 | 646,816,532.28 | 561,690,000 | 434,480,000 | | 筹资活动现金流出小计 | 93,664,272.14 | 610,494,449.93 | 564,888,341.7 | 454,916,665.64 | | 筹资活动产生的现金流量净额 | -25,344,272.14 | 36,322,082.35 | -3,198,341.7 | -20,436,665.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -57,540,187.41 | -167,693,638.76 | -207,296,547.19 | -180,260,393.92 | | 期末现金及现金等价物余额 | 126,426,937.96 | 183,967,125.37 | 144,364,216.94 | 171,400,370.21 |
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