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截至2025年第一季度实现净利润0.86亿元，每股收益0.17元。
截至2025年第一季度最新股东权益143064.14万元，未分配利润-5322.56万元。
截至2025年第一季度最新总资产260825.51万元，负债117761.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 676,698,660.66 | 510,124,551.89 | 390,902,244.84 | 265,216,553.78 | | 营业总成本 | 571,897,338.81 | 649,584,995.11 | 488,334,967.25 | 326,080,050.85 | | 营业利润 | 104,230,648.64 | -234,499,421.07 | -73,590,753.7 | -44,967,607.35 | | 利润总额 | 104,137,759.47 | -285,538,602.79 | -73,965,411.51 | -44,634,130.22 | | 净利润 | 85,882,789.55 | -287,008,246.54 | -54,563,992.07 | -32,146,054.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,882,789.55 | -287,008,246.54 | -54,563,992.07 | -32,146,054.95 |
| 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 | 1,321,511,526.58 | 1,802,089,293.23 | 1,861,066,385.56 | 1,938,032,530.61 | | 非流动资产合计 | 1,286,743,543.85 | 1,329,926,103.93 | 1,470,561,331.89 | 1,492,378,315.35 | | 资产总计 | 2,608,255,070.43 | 3,132,015,397.16 | 3,331,627,717.45 | 3,430,410,845.96 | | 流动负债合计 | 910,673,671.01 | 1,496,130,481.69 | 1,421,816,108.54 | 1,456,882,326.94 | | 非流动负债合计 | 266,939,993.28 | 291,126,298.88 | 330,132,050.35 | 347,157,900.56 | | 负债合计 | 1,177,613,664.29 | 1,787,256,780.57 | 1,751,948,158.89 | 1,804,040,227.5 | | 归属于母公司股东权益合计 | 1,337,202,030.91 | 1,252,622,117.04 | 1,486,425,254.1 | 1,508,657,222.39 | | 股东权益合计 | 1,430,641,406.14 | 1,344,758,616.59 | 1,579,679,558.56 | 1,626,370,618.46 | | 负债和股东权益合计 | 2,608,255,070.43 | 3,132,015,397.16 | 3,331,627,717.45 | 3,430,410,845.96 |
| 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 | 432,437,589.32 | 2,102,828,365.08 | 1,655,404,387.92 | 1,167,640,743.79 | | 经营活动现金流出小计 | 461,997,019.42 | 2,089,750,786.77 | 1,678,553,471.83 | 1,247,652,210.13 | | 经营活动产生的现金流量净额 | -29,559,430.1 | 13,077,578.31 | -23,149,083.91 | -80,011,466.34 | | 投资活动现金流入小计 | 30,396,371 | 568,204,634.44 | 359,897,999.02 | 289,073,922.66 | | 投资活动现金流出小计 | 132,486,527 | 504,182,150.75 | 445,760,356.3 | 283,180,565.19 | | 投资活动产生的现金流量净额 | -102,090,156 | 64,022,483.69 | -85,862,357.28 | 5,893,357.47 | | 筹资活动现金流入小计 | 123,272,000 | 171,770,000 | 153,500,000 | 113,500,000 | | 筹资活动现金流出小计 | 97,013,831.76 | 419,050,138.39 | 357,257,144.64 | 263,063,184.49 | | 筹资活动产生的现金流量净额 | 26,258,168.24 | -247,280,138.39 | -203,757,144.64 | -149,563,184.49 | | 汇率变动对现金及现金等价物的影响 | -104.56 | 1,087.34 | -774.4 | 453.62 | | 现金及现金等价物净增加额 | -105,391,522.42 | -170,178,989.05 | -312,769,360.23 | -223,680,839.74 | | 期末现金及现金等价物余额 | 526,825,654.8 | 632,217,177.22 | 489,626,806.04 | 578,715,326.53 |
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