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截至2025年第一季度实现净利润0.43亿元，每股收益0.10元。
截至2025年第一季度最新股东权益164086.59万元，未分配利润97780.99万元。
截至2025年第一季度最新总资产314436.91万元，负债150350.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 408,589,489.7 | 2,144,385,836.12 | 1,447,114,245.43 | 920,225,877.42 | | 营业总成本 | 360,500,086.77 | 1,821,200,312.82 | 1,218,067,856 | 782,811,023.88 | | 营业利润 | 47,244,699.17 | 326,248,786.4 | 234,380,412.46 | 141,137,709.31 | | 利润总额 | 47,899,510.88 | 325,025,392.74 | 233,267,825.05 | 139,376,299.22 | | 净利润 | 42,536,659.52 | 279,837,532.55 | 198,783,556.37 | 118,468,342.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,536,659.52 | 279,837,532.55 | 198,783,556.37 | 118,468,342.96 |
| 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 | 1,726,433,959.55 | 1,797,985,321.84 | 1,685,184,518.14 | 1,607,594,835.54 | | 非流动资产合计 | 1,417,935,180.1 | 1,394,122,568.79 | 1,373,422,962.3 | 1,390,016,632.79 | | 资产总计 | 3,144,369,139.65 | 3,192,107,890.63 | 3,058,607,480.44 | 2,997,611,468.33 | | 流动负债合计 | 1,142,434,201.6 | 1,234,456,842.37 | 845,714,979.04 | 865,157,489.28 | | 非流动负债合计 | 361,068,994.32 | 363,024,006.34 | 355,195,603.58 | 355,356,206.07 | | 负债合计 | 1,503,503,195.92 | 1,597,480,848.71 | 1,200,910,582.62 | 1,220,513,695.35 | | 归属于母公司股东权益合计 | 1,572,831,702.5 | 1,527,340,401.45 | 1,602,666,108.48 | 1,525,309,856.91 | | 股东权益合计 | 1,640,865,943.73 | 1,594,627,041.92 | 1,857,696,897.82 | 1,777,097,772.98 | | 负债和股东权益合计 | 3,144,369,139.65 | 3,192,107,890.63 | 3,058,607,480.44 | 2,997,611,468.33 |
| 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 | 455,154,437.28 | 2,072,301,373.64 | 1,481,636,060.06 | 936,257,369.31 | | 经营活动现金流出小计 | 470,236,489.2 | 1,965,228,789.22 | 1,392,674,360.29 | 913,748,323.1 | | 经营活动产生的现金流量净额 | -15,082,051.92 | 107,072,584.42 | 88,961,699.77 | 22,509,046.21 | | 投资活动现金流入小计 | 12,716,189.03 | 192,160,264.79 | 85,564,226.37 | 70,961,758.25 | | 投资活动现金流出小计 | 222,370,845.85 | 295,158,816 | 152,846,887.68 | 88,842,868.7 | | 投资活动产生的现金流量净额 | -209,654,656.82 | -102,998,551.21 | -67,282,661.31 | -17,881,110.45 | | 筹资活动现金流入小计 | 119,156,787.76 | 414,643,701.24 | 204,200,000 | 204,200,000 | | 筹资活动现金流出小计 | 5,377,583.73 | 515,244,968 | 259,953,408.7 | 243,974,368.76 | | 筹资活动产生的现金流量净额 | 113,779,204.03 | -100,601,266.76 | -55,753,408.7 | -39,774,368.76 | | 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 | -110,957,504.71 | -96,527,233.55 | -34,074,370.24 | -35,146,433 | | 期末现金及现金等价物余额 | 363,885,509.63 | 474,843,014.34 | 537,295,877.65 | 536,223,814.89 |
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