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截至2025年第一季度实现净利润0.33亿元，每股收益0.08元。
截至2025年第一季度最新股东权益242742.39万元，未分配利润112142.46万元。
截至2025年第一季度最新总资产277052.08万元，负债34309.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 297,367,393.83 | 1,599,923,214.87 | 1,192,958,826.55 | 777,882,900.24 | | 营业总成本 | 262,560,425.49 | 1,357,601,258.92 | 1,013,586,980.13 | 661,531,851.75 | | 营业利润 | 36,173,713.26 | 212,288,623.95 | 154,480,821.61 | 73,927,473.38 | | 利润总额 | 36,207,023.22 | 208,406,846.94 | 153,873,237.92 | 73,316,129.55 | | 净利润 | 32,794,692.78 | 172,862,279.4 | 127,899,904.5 | 61,849,693.15 | | 其他综合收益 | 295,591.75 | -452,285 | - | 7,331.25 | | 综合收益总额 | 33,090,284.53 | 172,409,994.4 | 127,899,904.5 | 61,857,024.4 |
| 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 | 1,665,289,552.63 | 1,766,583,730.35 | 1,705,477,554.98 | 1,658,640,280.39 | | 非流动资产合计 | 1,105,231,206.22 | 1,117,906,113.01 | 1,164,467,212.36 | 1,195,769,287.3 | | 资产总计 | 2,770,520,758.85 | 2,884,489,843.36 | 2,869,944,767.34 | 2,854,409,567.69 | | 流动负债合计 | 330,035,601.09 | 482,079,331.06 | 396,273,477.21 | 420,237,781.92 | | 非流动负债合计 | 13,061,217.24 | 18,298,650.32 | 16,828,001.58 | 15,683,974.02 | | 负债合计 | 343,096,818.33 | 500,377,981.38 | 413,101,478.79 | 435,921,755.94 | | 归属于母公司股东权益合计 | 2,427,423,940.52 | 2,384,111,861.98 | 2,456,843,288.55 | 2,418,487,811.75 | | 股东权益合计 | 2,427,423,940.52 | 2,384,111,861.98 | 2,456,843,288.55 | 2,418,487,811.75 | | 负债和股东权益合计 | 2,770,520,758.85 | 2,884,489,843.36 | 2,869,944,767.34 | 2,854,409,567.69 |
| 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 | 361,010,105.58 | 2,039,098,590.4 | 1,438,639,717.21 | 1,001,612,469.47 | | 经营活动现金流出小计 | 324,776,673.29 | 1,633,071,154.95 | 1,114,427,909.71 | 773,897,339.98 | | 经营活动产生的现金流量净额 | 36,233,432.29 | 406,027,435.45 | 324,211,807.5 | 227,715,129.49 | | 投资活动现金流入小计 | 3,742,852.95 | 106,978,785.5 | 2,343,630.35 | 546,353 | | 投资活动现金流出小计 | 151,213,546.51 | 161,141,207.85 | 111,251,577.04 | 34,635,068.07 | | 投资活动产生的现金流量净额 | -147,470,693.56 | -54,162,422.35 | -108,907,946.69 | -34,088,715.07 | | 筹资活动现金流入小计 | 5,473,090 | 17,930,508.34 | 4,707,979.99 | 4,355,179.99 | | 筹资活动现金流出小计 | 133,130,387.18 | 308,719,479.81 | 296,351,550.94 | 256,351,015.48 | | 筹资活动产生的现金流量净额 | -127,657,297.18 | -290,788,971.47 | -291,643,570.95 | -251,995,835.49 | | 汇率变动对现金及现金等价物的影响 | 717.93 | 69,732.65 | -26,574.16 | 23,294.48 | | 现金及现金等价物净增加额 | -238,893,840.52 | 61,145,774.28 | -76,366,284.3 | -58,346,126.59 | | 期末现金及现金等价物余额 | 829,123,892.58 | 1,068,017,733.1 | 930,505,674.52 | 948,525,832.23 |
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