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截至2025年第一季度实现净利润0.31亿元，每股收益0.26元。
截至2025年第一季度最新股东权益203823.02万元，未分配利润60400.01万元。
截至2025年第一季度最新总资产294204.03万元，负债90381.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 432,711,041.67 | 2,276,310,087.81 | 1,498,562,144.32 | 987,110,646.52 | | 营业总成本 | 394,017,338.08 | 2,082,774,890.8 | 1,388,368,991.52 | 927,993,298.71 | | 营业利润 | 36,465,542.14 | 162,579,700.26 | 119,905,788.83 | 68,328,679.05 | | 利润总额 | 35,880,996.22 | 162,330,712.11 | 119,462,578.9 | 67,893,471.57 | | 净利润 | 30,729,673.7 | 136,083,820.85 | 107,373,665.36 | 61,184,897.4 | | 其他综合收益 | - | -3,391,500 | - | - | | 综合收益总额 | 30,729,673.7 | 132,692,320.85 | 107,373,665.36 | 61,184,897.4 |
| 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 | 1,934,219,122.09 | 1,980,885,829.28 | 1,415,824,589.9 | 1,242,366,864.88 | | 非流动资产合计 | 1,007,821,155.53 | 1,040,164,037.5 | 1,060,042,564.65 | 1,095,350,318.5 | | 资产总计 | 2,942,040,277.62 | 3,021,049,866.78 | 2,475,867,154.55 | 2,337,717,183.38 | | 流动负债合计 | 881,384,230.68 | 997,005,021.64 | 860,707,015.61 | 738,921,714.47 | | 非流动负债合计 | 22,425,816.27 | 363,807,072.87 | 356,847,261.37 | 361,858,219.24 | | 负债合计 | 903,810,046.95 | 1,360,812,094.51 | 1,217,554,276.98 | 1,100,779,933.71 | | 归属于母公司股东权益合计 | 2,039,781,461.06 | 1,659,670,453.55 | 1,257,893,882.27 | 1,236,132,314.1 | | 股东权益合计 | 2,038,230,230.67 | 1,660,237,772.27 | 1,258,312,877.57 | 1,236,937,249.67 | | 负债和股东权益合计 | 2,942,040,277.62 | 3,021,049,866.78 | 2,475,867,154.55 | 2,337,717,183.38 |
| 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 | 656,280,912.6 | 1,165,504,228.27 | 856,667,117.87 | 594,165,007.77 | | 经营活动现金流出小计 | 530,111,637.22 | 912,330,416.6 | 702,129,933.04 | 512,264,936.01 | | 经营活动产生的现金流量净额 | 126,169,275.38 | 253,173,811.67 | 154,537,184.83 | 81,900,071.76 | | 投资活动现金流入小计 | - | 713,400 | 496,437.74 | 384,028.43 | | 投资活动现金流出小计 | 21,866,114.84 | 200,702,497.36 | 69,187,559.46 | 58,030,566.1 | | 投资活动产生的现金流量净额 | -21,866,114.84 | -199,989,097.36 | -68,691,121.72 | -57,646,537.67 | | 筹资活动现金流入小计 | - | 493,296,581.18 | 126,000,000 | 99,200,000 | | 筹资活动现金流出小计 | 95,332,566.62 | 122,179,496.91 | 107,298,291.8 | 69,206,866.97 | | 筹资活动产生的现金流量净额 | -95,332,566.62 | 371,117,084.27 | 18,701,708.2 | 29,993,133.03 | | 汇率变动对现金及现金等价物的影响 | 950.19 | 24,376.02 | 25,041.31 | 23,601.02 | | 现金及现金等价物净增加额 | 8,971,544.11 | 424,326,174.6 | 104,572,812.62 | 54,270,268.14 | | 期末现金及现金等价物余额 | 490,304,238.2 | 481,332,694.09 | 161,579,332.11 | 111,276,787.63 |
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