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截至2025年第一季度实现净利润0.67亿元，每股收益0.15元。
截至2025年第一季度最新股东权益162364.45万元，未分配利润66267.11万元。
截至2025年第一季度最新总资产210181.59万元，负债47817.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 668,914,646.49 | 2,651,208,467.73 | 1,930,159,749.56 | 1,273,415,201.43 | | 营业总成本 | 579,426,559.31 | 2,312,911,221.96 | 1,690,472,113.25 | 1,118,270,954.76 | | 营业利润 | 90,205,641.01 | 355,007,850.99 | 252,709,092.26 | 159,770,683.36 | | 利润总额 | 89,949,728.9 | 353,734,497.36 | 253,034,470.53 | 160,379,864.08 | | 净利润 | 67,280,755.02 | 267,360,191.93 | 195,976,682.64 | 123,306,317.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,280,755.02 | 267,360,191.93 | 195,976,682.64 | 123,306,317.31 |
| 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 | 1,293,986,353.93 | 1,310,312,414 | 1,307,170,022.16 | 1,172,758,927.07 | | 非流动资产合计 | 807,829,583.88 | 830,330,470.52 | 824,669,186.08 | 811,192,934.37 | | 资产总计 | 2,101,815,937.81 | 2,140,642,884.52 | 2,131,839,208.24 | 1,983,951,861.44 | | 流动负债合计 | 402,713,939.81 | 508,379,160.33 | 566,557,544.49 | 431,196,581.8 | | 非流动负债合计 | 75,457,452.1 | 75,899,933.31 | 80,301,382.53 | 80,743,863.75 | | 负债合计 | 478,171,391.91 | 584,279,093.64 | 646,858,927.02 | 511,940,445.55 | | 归属于母公司股东权益合计 | 1,433,896,553.38 | 1,375,645,263.19 | 1,315,892,655.52 | 1,310,907,503.6 | | 股东权益合计 | 1,623,644,545.9 | 1,556,363,790.88 | 1,484,980,281.22 | 1,472,011,415.89 | | 负债和股东权益合计 | 2,101,815,937.81 | 2,140,642,884.52 | 2,131,839,208.24 | 1,983,951,861.44 |
| 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 | 813,704,798.49 | 2,996,442,492.13 | 2,229,606,226.08 | 1,453,392,839.89 | | 经营活动现金流出小计 | 766,776,307.45 | 2,676,232,365.91 | 1,939,633,311.56 | 1,276,715,380.53 | | 经营活动产生的现金流量净额 | 46,928,491.04 | 320,210,126.22 | 289,972,914.52 | 176,677,459.36 | | 投资活动现金流入小计 | 302,512,375.73 | 967,970,232.73 | 629,235,752.81 | 433,812,881.83 | | 投资活动现金流出小计 | 420,659,650.66 | 1,121,462,250.08 | 961,535,010.8 | 551,269,337.85 | | 投资活动产生的现金流量净额 | -118,147,274.93 | -153,492,017.35 | -332,299,257.99 | -117,456,456.02 | | 筹资活动现金流入小计 | 90,775,679.17 | 281,102,902.77 | 176,570,402.77 | 146,393,652.77 | | 筹资活动现金流出小计 | 140,000,000 | 351,050,331.96 | 169,925,491.71 | 146,789,634.95 | | 筹资活动产生的现金流量净额 | -49,224,320.83 | -69,947,429.19 | 6,644,911.06 | -395,982.18 | | 汇率变动对现金及现金等价物的影响 | - | 641,748.82 | - | - | | 现金及现金等价物净增加额 | -120,443,104.72 | 97,412,428.5 | -35,681,432.41 | 58,825,021.16 | | 期末现金及现金等价物余额 | 467,550,665.18 | 585,792,716.74 | 452,698,855.83 | 547,205,309.4 |
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