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截至2025年第一季度实现净利润0.34亿元，每股收益0.37元。
截至2025年第一季度最新股东权益217107.88万元，未分配利润75520.75万元。
截至2025年第一季度最新总资产301127.99万元，负债84020.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 215,123,083.34 | 1,064,681,421.22 | 595,378,315.18 | 457,320,559.59 | | 营业总成本 | 183,564,510.26 | 831,849,313.69 | 525,460,563.86 | 388,145,363.73 | | 营业利润 | 40,062,974.34 | 333,845,480.44 | 158,365,565.67 | 86,310,707.31 | | 利润总额 | 40,072,034.12 | 340,246,461.44 | 165,292,748.21 | 89,931,089.59 | | 净利润 | 33,619,483.08 | 291,112,271.93 | 142,478,286.71 | 78,033,536.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,619,483.08 | 291,112,271.93 | 142,478,286.71 | 78,033,536.67 |
| 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 | 1,676,881,310.4 | 1,756,224,926.64 | 1,936,163,353.48 | 1,315,411,804.74 | | 非流动资产合计 | 1,334,398,601.09 | 1,317,878,247.57 | 1,278,792,777.04 | 1,049,968,459.21 | | 资产总计 | 3,011,279,911.49 | 3,074,103,174.21 | 3,214,956,130.52 | 2,365,380,263.95 | | 流动负债合计 | 694,754,006.85 | 809,565,192.82 | 1,085,021,549.65 | 978,112,051.43 | | 非流动负债合计 | 145,447,055.25 | 133,962,497.69 | 154,202,352.48 | 202,127,145.53 | | 负债合计 | 840,201,062.1 | 943,527,690.51 | 1,239,223,902.13 | 1,180,239,196.96 | | 归属于母公司股东权益合计 | 2,171,078,849.39 | 2,130,575,483.7 | 1,975,732,228.39 | 1,185,141,066.99 | | 股东权益合计 | 2,171,078,849.39 | 2,130,575,483.7 | 1,975,732,228.39 | 1,185,141,066.99 | | 负债和股东权益合计 | 3,011,279,911.49 | 3,074,103,174.21 | 3,214,956,130.52 | 2,365,380,263.95 |
| 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 | 177,277,303.48 | 1,130,572,773.34 | 780,951,428.49 | 501,944,613.03 | | 经营活动现金流出小计 | 204,795,422.12 | 842,272,161.88 | 567,576,935.82 | 376,423,298.6 | | 经营活动产生的现金流量净额 | -27,518,118.64 | 288,300,611.46 | 213,374,492.67 | 125,521,314.43 | | 投资活动现金流入小计 | 251,633,745.6 | 591,651,331.14 | 480,821,425.62 | 213,616,366.77 | | 投资活动现金流出小计 | 377,777,615.65 | 1,428,984,526.53 | 1,112,943,803.45 | 376,765,554.94 | | 投资活动产生的现金流量净额 | -126,143,870.05 | -837,333,195.39 | -632,122,377.83 | -163,149,188.17 | | 筹资活动现金流入小计 | 38,839,868 | 1,002,228,390.48 | 990,202,450.01 | 112,296,925.57 | | 筹资活动现金流出小计 | 197,780.77 | 342,574,576.25 | 160,530,663.92 | 8,656,851.94 | | 筹资活动产生的现金流量净额 | 38,642,087.23 | 659,653,814.23 | 829,671,786.09 | 103,640,073.63 | | 汇率变动对现金及现金等价物的影响 | -3,008.26 | 39,713.17 | -38,291.72 | 12,941.76 | | 现金及现金等价物净增加额 | -115,022,909.72 | 110,660,943.47 | 410,885,609.21 | 66,025,141.65 | | 期末现金及现金等价物余额 | 199,795,169.77 | 314,818,079.49 | 615,042,745.23 | 270,182,277.67 |
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