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截至2025年第一季度实现净利润0.29亿元，每股收益0.07元。
截至2025年第一季度最新股东权益160833.60万元，未分配利润56645.33万元。
截至2025年第一季度最新总资产203697.36万元，负债42863.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 282,824,548.93 | 1,269,844,123.27 | 922,078,655.61 | 588,707,074.25 | | 营业总成本 | 256,480,328.66 | 1,120,160,639.12 | 814,309,359.5 | 526,181,088.49 | | 营业利润 | 34,013,094.15 | 160,894,566.09 | 115,334,435.92 | 67,093,052.93 | | 利润总额 | 33,637,383.78 | 160,640,659.49 | 115,095,626.02 | 66,929,414.87 | | 净利润 | 29,485,987.76 | 140,773,699.32 | 100,993,185.97 | 59,090,103.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,485,987.76 | 140,773,699.32 | 100,993,185.97 | 59,090,103.6 |
| 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 | 1,562,381,616.83 | 1,637,394,342.83 | 1,571,365,120.18 | 1,463,041,063.11 | | 非流动资产合计 | 474,591,998.92 | 412,037,692.28 | 388,310,921.57 | 380,097,951.66 | | 资产总计 | 2,036,973,615.75 | 2,049,432,035.11 | 1,959,676,041.75 | 1,843,139,014.77 | | 流动负债合计 | 386,126,625.09 | 469,475,162.48 | 421,754,503.3 | 365,703,150.37 | | 非流动负债合计 | 42,510,951.86 | 3,681,191.4 | 3,767,794.94 | 3,943,324.88 | | 负债合计 | 428,637,576.95 | 473,156,353.88 | 425,522,298.24 | 369,646,475.25 | | 归属于母公司股东权益合计 | 1,578,241,406.34 | 1,547,340,032.5 | 1,507,200,046.51 | 1,447,108,123.01 | | 股东权益合计 | 1,608,336,038.8 | 1,576,275,681.23 | 1,534,153,743.51 | 1,473,492,539.52 | | 负债和股东权益合计 | 2,036,973,615.75 | 2,049,432,035.11 | 1,959,676,041.75 | 1,843,139,014.77 |
| 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 | 269,564,122.32 | 1,197,265,237.62 | 789,864,610.23 | 514,114,376.32 | | 经营活动现金流出小计 | 239,142,223.4 | 1,000,238,404.09 | 662,547,595.28 | 433,230,426.29 | | 经营活动产生的现金流量净额 | 30,421,898.92 | 197,026,833.53 | 127,317,014.95 | 80,883,950.03 | | 投资活动现金流入小计 | 346,507,363.19 | 1,652,148,351.27 | 996,945,794.58 | 454,082,231.96 | | 投资活动现金流出小计 | 502,666,915.3 | 1,577,485,725.18 | 1,106,353,664.32 | 557,193,898.88 | | 投资活动产生的现金流量净额 | -156,159,552.11 | 74,662,626.09 | -109,407,869.74 | -103,111,666.92 | | 筹资活动现金流入小计 | 5,525,000 | 51,380,097.31 | 50,974,050 | 34,000,000 | | 筹资活动现金流出小计 | 18,494,989.46 | 150,748,573.29 | 150,454,932.12 | 151,064,452 | | 筹资活动产生的现金流量净额 | -12,969,989.46 | -99,368,475.98 | -99,480,882.12 | -117,064,452 | | 汇率变动对现金及现金等价物的影响 | -117,640.12 | 185,511.87 | -144,183.36 | 240,359.01 | | 现金及现金等价物净增加额 | -138,825,282.77 | 172,506,495.51 | -81,715,920.27 | -139,051,809.88 | | 期末现金及现金等价物余额 | 713,640,454.4 | 852,465,737.17 | 598,243,321.39 | 540,907,431.78 |
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