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截至2025年第一季度实现净利润0.46亿元，每股收益0.21元。
截至2025年第一季度最新股东权益211225.37万元，未分配利润60317.92万元。
截至2025年第一季度最新总资产253899.22万元，负债42673.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 386,508,300.95 | 1,460,653,393.61 | 1,082,878,470.66 | 729,668,179.51 | | 营业总成本 | 338,898,109.8 | 1,268,495,166.26 | 917,277,223.63 | 626,046,475.6 | | 营业利润 | 53,570,552.03 | 212,056,282.79 | 175,295,143.03 | 109,668,219 | | 利润总额 | 54,002,978.73 | 212,374,835.52 | 175,465,671.65 | 109,755,278.3 | | 净利润 | 45,981,908.41 | 189,627,438.33 | 151,843,201.18 | 92,522,384.85 | | 其他综合收益 | - | -5,000,000 | - | - | | 综合收益总额 | 45,981,908.41 | 184,627,438.33 | 151,843,201.18 | 92,522,384.85 |
| 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 | 1,556,268,370.99 | 1,701,853,165.39 | 1,729,168,340.34 | 1,734,984,614.33 | | 非流动资产合计 | 982,723,824.8 | 956,430,927.6 | 766,148,543.11 | 744,692,441.14 | | 资产总计 | 2,538,992,195.79 | 2,658,284,092.99 | 2,495,316,883.45 | 2,479,677,055.47 | | 流动负债合计 | 424,392,348.91 | 589,832,601.3 | 427,955,592.77 | 470,231,408.53 | | 非流动负债合计 | 2,346,172.19 | 2,436,824.72 | 34,130,860.86 | 35,536,033.45 | | 负债合计 | 426,738,521.1 | 592,269,426.02 | 462,086,453.63 | 505,767,441.98 | | 归属于母公司股东权益合计 | 2,113,195,669.86 | 2,066,970,652.29 | 2,033,819,832.96 | 1,974,191,748.01 | | 股东权益合计 | 2,112,253,674.69 | 2,066,014,666.97 | 2,033,230,429.82 | 1,973,909,613.49 | | 负债和股东权益合计 | 2,538,992,195.79 | 2,658,284,092.99 | 2,495,316,883.45 | 2,479,677,055.47 |
| 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 | 309,111,445.56 | 1,500,989,228.4 | 1,071,369,247.67 | 709,606,321.95 | | 经营活动现金流出小计 | 453,294,288.73 | 1,374,612,722.33 | 1,085,947,156.93 | 720,506,424.01 | | 经营活动产生的现金流量净额 | -144,182,843.17 | 126,376,506.07 | -14,577,909.26 | -10,900,102.06 | | 投资活动现金流入小计 | 450,680,365.65 | 859,281,308.73 | 590,270,145.13 | 414,461,218.07 | | 投资活动现金流出小计 | 184,752,383.55 | 1,457,016,632.64 | 616,455,932.22 | 395,352,014.29 | | 投资活动产生的现金流量净额 | 265,927,982.1 | -597,735,323.91 | -26,185,787.09 | 19,109,203.78 | | 筹资活动现金流入小计 | 10,806,408.53 | 109,123,512.93 | - | - | | 筹资活动现金流出小计 | 32,816,309.87 | 144,641,640.8 | 143,924,265.87 | 143,924,265.87 | | 筹资活动产生的现金流量净额 | -22,009,901.34 | -35,518,127.87 | -143,924,265.87 | -143,924,265.87 | | 汇率变动对现金及现金等价物的影响 | -109,563.11 | - | - | - | | 现金及现金等价物净增加额 | 99,625,674.48 | -506,876,945.71 | -184,687,962.22 | -135,715,164.15 | | 期末现金及现金等价物余额 | 176,183,678.19 | 76,558,003.71 | 398,746,987.2 | 447,719,785.27 |
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