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截至2025年第一季度实现净利润0.57亿元，每股收益0.33元。
截至2025年第一季度最新股东权益175457.86万元，未分配利润96922.38万元。
截至2025年第一季度最新总资产269398.82万元，负债93940.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 638,638,404.28 | 2,249,314,798.06 | 1,569,393,293.95 | 1,005,766,186.93 | | 营业总成本 | 563,685,198.48 | 2,019,751,617.7 | 1,399,788,914.64 | 895,235,323.97 | | 营业利润 | 64,275,389.09 | 210,031,806.44 | 154,068,695.82 | 94,473,296.29 | | 利润总额 | 63,549,452.17 | 209,409,658.79 | 154,091,260.26 | 94,496,176.9 | | 净利润 | 57,415,406.68 | 186,082,668.79 | 138,787,937.45 | 85,465,903.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,415,406.68 | 186,082,668.79 | 138,787,937.45 | 85,465,903.03 |
| 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 | 2,064,108,343.4 | 2,143,061,382.37 | 1,823,322,117.67 | 1,778,982,390.91 | | 非流动资产合计 | 629,879,872.47 | 593,807,034.73 | 542,792,097.13 | 528,156,780.08 | | 资产总计 | 2,693,988,215.87 | 2,736,868,417.1 | 2,366,114,214.8 | 2,307,139,170.99 | | 流动负债合计 | 921,850,108.69 | 1,021,391,165.9 | 697,877,398.24 | 691,530,253.64 | | 非流动负债合计 | 17,559,480.31 | 18,489,614.35 | 18,719,494.35 | 19,589,212.9 | | 负债合计 | 939,409,589 | 1,039,880,780.25 | 716,596,892.59 | 711,119,466.54 | | 归属于母公司股东权益合计 | 1,754,578,626.87 | 1,696,987,636.85 | 1,649,517,322.21 | 1,596,019,704.45 | | 股东权益合计 | 1,754,578,626.87 | 1,696,987,636.85 | 1,649,517,322.21 | 1,596,019,704.45 | | 负债和股东权益合计 | 2,693,988,215.87 | 2,736,868,417.1 | 2,366,114,214.8 | 2,307,139,170.99 |
| 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 | 652,851,576.07 | 2,369,414,748.33 | 1,699,829,880.07 | 1,037,378,871.98 | | 经营活动现金流出小计 | 622,252,814.56 | 2,181,356,663.68 | 1,653,909,736.03 | 997,250,462.1 | | 经营活动产生的现金流量净额 | 30,598,761.51 | 188,058,084.65 | 45,920,144.04 | 40,128,409.88 | | 投资活动现金流入小计 | 43,200 | 112,170 | 99,930.2 | 99,930.2 | | 投资活动现金流出小计 | 59,472,793.84 | 125,943,636.53 | 83,936,930.77 | 60,132,481.61 | | 投资活动产生的现金流量净额 | -59,429,593.84 | -125,831,466.53 | -83,837,000.57 | -60,032,551.41 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 579,286.76 | 62,903,321.52 | 62,344,887.78 | 26,197,637.72 | | 筹资活动产生的现金流量净额 | -579,286.76 | -62,903,321.52 | -62,344,887.78 | -26,197,637.72 | | 汇率变动对现金及现金等价物的影响 | 2,745,159.77 | 11,660,664.38 | 7,507,573.41 | 7,484,714.06 | | 现金及现金等价物净增加额 | -26,664,959.32 | 10,983,960.98 | -92,754,170.9 | -38,617,065.19 | | 期末现金及现金等价物余额 | 961,863,606.25 | 988,528,565.57 | 884,790,433.69 | 938,927,539.4 |
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