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截至2025年第一季度实现净利润0.21亿元，每股收益0.14元。
截至2025年第一季度最新股东权益170109.03万元，未分配利润77282.27万元。
截至2025年第一季度最新总资产369328.55万元，负债199219.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 321,248,275.33 | 1,450,997,410.24 | 993,675,118.35 | 663,517,124.8 | | 营业总成本 | 311,506,941.42 | 1,323,341,876.15 | 902,258,832.78 | 583,714,866.33 | | 营业利润 | 25,220,777.55 | 137,152,844.05 | 95,440,669.03 | 71,068,035.76 | | 利润总额 | 25,018,570.93 | 135,611,691.61 | 93,713,447.64 | 69,324,370.32 | | 净利润 | 21,155,597.73 | 121,357,240.3 | 91,878,179.49 | 66,446,325.43 | | 其他综合收益 | -65,236.84 | -163,129.11 | 254,631.94 | -306,983.43 | | 综合收益总额 | 21,090,360.89 | 121,194,111.19 | 92,132,811.43 | 66,139,342 |
| 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 | 2,286,184,981.76 | 2,560,184,697.63 | 2,655,094,348.09 | 2,852,362,128.16 | | 非流动资产合计 | 1,407,100,503.69 | 1,382,198,119.08 | 1,078,574,518.37 | 841,482,753.62 | | 资产总计 | 3,693,285,485.45 | 3,942,382,816.71 | 3,733,668,866.46 | 3,693,844,881.78 | | 流动负债合计 | 1,485,927,547.94 | 1,786,061,188.37 | 1,707,175,189.89 | 1,860,321,337.31 | | 非流动负债合计 | 506,267,617.08 | 466,045,436.92 | 369,437,114.76 | 204,300,139.11 | | 负债合计 | 1,992,195,165.02 | 2,252,106,625.29 | 2,076,612,304.65 | 2,064,621,476.42 | | 归属于母公司股东权益合计 | 1,688,303,767.28 | 1,681,419,201.69 | 1,649,001,800.55 | 1,621,391,405.76 | | 股东权益合计 | 1,701,090,320.43 | 1,690,276,191.42 | 1,657,056,561.81 | 1,629,223,405.36 | | 负债和股东权益合计 | 3,693,285,485.45 | 3,942,382,816.71 | 3,733,668,866.46 | 3,693,844,881.78 |
| 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 | 365,936,980.32 | 1,525,867,664.29 | 938,660,255.8 | 599,407,618.01 | | 经营活动现金流出小计 | 431,293,383.97 | 1,628,989,373.23 | 1,327,877,339.64 | 856,631,434.42 | | 经营活动产生的现金流量净额 | -65,356,403.65 | -103,121,708.94 | -389,217,083.84 | -257,223,816.41 | | 投资活动现金流入小计 | - | 2,875,949.16 | 2,978,200 | 1,510,000 | | 投资活动现金流出小计 | 72,461,448.4 | 275,328,490.17 | 225,685,933.92 | 151,876,293.23 | | 投资活动产生的现金流量净额 | -72,461,448.4 | -272,452,541.01 | -222,707,733.92 | -150,366,293.23 | | 筹资活动现金流入小计 | 170,217,925.5 | 800,335,769.36 | 530,290,657.27 | 376,985,924.47 | | 筹资活动现金流出小计 | 113,355,738.67 | 524,716,634.74 | 247,983,993.9 | 177,843,702.75 | | 筹资活动产生的现金流量净额 | 56,862,186.83 | 275,619,134.62 | 282,306,663.37 | 199,142,221.72 | | 汇率变动对现金及现金等价物的影响 | -12,541.98 | 473,192 | -439,842.88 | 923,205.13 | | 现金及现金等价物净增加额 | -80,968,207.2 | -99,481,923.33 | -330,057,997.27 | -207,524,682.79 | | 期末现金及现金等价物余额 | 320,192,067.63 | 401,160,274.83 | 170,584,200.89 | 293,117,515.37 |
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