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截至2025年第一季度实现净利润0.19亿元，每股收益0.04元。
截至2025年第一季度最新股东权益195687.36万元，未分配利润68677.57万元。
截至2025年第一季度最新总资产371521.24万元，负债175833.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 350,124,664.58 | 1,465,609,319.83 | 1,050,342,173 | 685,277,501.62 | | 营业总成本 | 333,997,053.58 | 1,367,105,883.34 | 975,972,706.21 | 630,713,000.6 | | 营业利润 | 20,854,886.5 | 83,938,726.26 | 77,450,793.47 | 57,528,746.33 | | 利润总额 | 20,233,874.55 | 77,980,092.55 | 76,219,096.12 | 56,911,700.51 | | 净利润 | 18,830,439.96 | 73,495,583.6 | 70,090,812.46 | 52,120,851.07 | | 其他综合收益 | - | 1,811,724.82 | 65,949.95 | 65,949.95 | | 综合收益总额 | 18,830,439.96 | 75,307,308.42 | 70,156,762.41 | 52,186,801.02 |
| 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 | 2,050,674,877.96 | 2,023,913,364.27 | 2,001,773,130.31 | 2,089,487,071.46 | | 非流动资产合计 | 1,664,537,546.21 | 1,642,039,536.13 | 1,612,518,958.7 | 1,567,421,829.86 | | 资产总计 | 3,715,212,424.17 | 3,665,952,900.4 | 3,614,292,089.01 | 3,656,908,901.32 | | 流动负债合计 | 1,575,328,169.19 | 1,572,721,218.03 | 1,288,868,395.42 | 1,414,528,781.18 | | 非流动负债合计 | 183,010,619.52 | 155,188,486.87 | 360,756,399.81 | 275,715,932.55 | | 负债合计 | 1,758,338,788.71 | 1,727,909,704.9 | 1,649,624,795.23 | 1,690,244,713.73 | | 归属于母公司股东权益合计 | 1,956,873,635.46 | 1,938,043,195.5 | 1,964,667,293.78 | 1,966,664,187.59 | | 股东权益合计 | 1,956,873,635.46 | 1,938,043,195.5 | 1,964,667,293.78 | 1,966,664,187.59 | | 负债和股东权益合计 | 3,715,212,424.17 | 3,665,952,900.4 | 3,614,292,089.01 | 3,656,908,901.32 |
| 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 | 322,733,452.1 | 964,671,240.44 | 933,936,899.02 | 568,258,105.83 | | 经营活动现金流出小计 | 313,618,477.22 | 892,693,290.52 | 862,547,324.51 | 527,326,592.79 | | 经营活动产生的现金流量净额 | 9,114,974.88 | 71,977,949.92 | 71,389,574.51 | 40,931,513.04 | | 投资活动现金流入小计 | - | 7,484,144.73 | 6,000,000 | - | | 投资活动现金流出小计 | 115,745,122.11 | 407,680,549.46 | 268,359,086.68 | 174,173,589.69 | | 投资活动产生的现金流量净额 | -115,745,122.11 | -400,196,404.73 | -262,359,086.68 | -174,173,589.69 | | 筹资活动现金流入小计 | 338,442,974.37 | 950,736,028.68 | 677,601,884.41 | 560,601,884.41 | | 筹资活动现金流出小计 | 200,903,946.64 | 803,425,184.25 | 576,091,683.93 | 378,568,630.77 | | 筹资活动产生的现金流量净额 | 137,539,027.73 | 147,310,844.43 | 101,510,200.48 | 182,033,253.64 | | 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 | 30,908,880.5 | -180,907,610.38 | -89,459,311.69 | 48,791,176.99 | | 期末现金及现金等价物余额 | 257,477,661.46 | 226,568,780.96 | 318,017,079.65 | 456,267,568.33 |
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