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截至2025年第一季度实现净利润0.32亿元，每股收益0.16元。
截至2025年第一季度最新股东权益115725.51万元，未分配利润60520.05万元。
截至2025年第一季度最新总资产248865.23万元，负债133139.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 452,521,197.16 | 1,805,475,530.5 | 1,337,827,625.26 | 889,305,494.02 | | 营业总成本 | 398,831,405.81 | 1,676,415,135.78 | 1,229,525,208.41 | 804,924,654.3 | | 营业利润 | 43,220,060.3 | 50,990,497.08 | 80,821,499 | 37,141,484.8 | | 利润总额 | 43,075,025.28 | 47,301,699.31 | 79,247,031.99 | 34,842,924.86 | | 净利润 | 32,111,002.31 | 33,346,656.07 | 67,763,409.87 | 26,688,035.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,111,002.31 | 33,346,656.07 | 67,763,409.87 | 26,688,035.86 |
| 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 | 1,717,185,949.74 | 1,679,835,953.2 | 1,743,026,335.68 | 1,729,998,600.97 | | 非流动资产合计 | 771,466,382.16 | 769,133,631.81 | 731,208,445.51 | 724,109,303.21 | | 资产总计 | 2,488,652,331.9 | 2,448,969,585.01 | 2,474,234,781.19 | 2,454,107,904.18 | | 流动负债合计 | 1,295,041,531.71 | 1,287,117,813.39 | 1,249,805,371.89 | 1,270,220,632.03 | | 非流动负债合计 | 36,355,727.49 | 36,707,701.23 | 65,619,585.11 | 58,321,278.95 | | 负债合计 | 1,331,397,259.2 | 1,323,825,514.62 | 1,315,424,957 | 1,328,541,910.98 | | 归属于母公司股东权益合计 | 1,121,674,669.48 | 1,092,191,541.47 | 1,130,666,043.52 | 1,090,877,456.61 | | 股东权益合计 | 1,157,255,072.7 | 1,125,144,070.39 | 1,158,809,824.19 | 1,125,565,993.2 | | 负债和股东权益合计 | 2,488,652,331.9 | 2,448,969,585.01 | 2,474,234,781.19 | 2,454,107,904.18 |
| 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 | 476,672,740.85 | 2,030,068,814.58 | 1,330,243,405.76 | 921,341,615.96 | | 经营活动现金流出小计 | 576,014,223.52 | 1,851,552,335.11 | 1,422,799,500.95 | 945,546,905.51 | | 经营活动产生的现金流量净额 | -99,341,482.67 | 178,516,479.47 | -92,556,095.19 | -24,205,289.55 | | 投资活动现金流入小计 | 136,254,381.4 | 597,061,996.14 | 405,971,164.02 | 363,288,553.86 | | 投资活动现金流出小计 | 250,673,364.16 | 381,604,859.4 | 171,307,313.16 | 170,840,304.79 | | 投资活动产生的现金流量净额 | -114,418,982.76 | 215,457,136.74 | 234,663,850.86 | 192,448,249.07 | | 筹资活动现金流入小计 | 30,000,000 | 175,000 | 175,000 | - | | 筹资活动现金流出小计 | 7,341,249.98 | 270,601,768.72 | 266,925,070.48 | 255,398,661.22 | | 筹资活动产生的现金流量净额 | 22,658,750.02 | -270,426,768.72 | -266,750,070.48 | -255,398,661.22 | | 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 | -191,101,715.41 | 123,546,847.49 | -124,642,314.81 | -87,155,701.7 | | 期末现金及现金等价物余额 | 393,738,722.69 | 584,840,438.1 | 336,651,275.8 | 374,137,888.91 |
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