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截至2025年第一季度实现净利润0.15亿元，每股收益0.03元。
截至2025年第一季度最新股东权益156356.64万元，未分配利润76892.96万元。
截至2025年第一季度最新总资产197186.34万元，负债40829.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 277,102,610.46 | 1,262,430,143.94 | 784,897,417.12 | 516,158,705.69 | | 营业总成本 | 260,006,410.71 | 1,134,080,403.86 | 729,826,868.8 | 472,482,492.2 | | 营业利润 | 15,577,951.69 | 115,428,286.38 | 53,084,306.73 | 47,807,375.17 | | 利润总额 | 15,574,083.44 | 112,422,756.74 | 54,907,448.32 | 47,581,323.2 | | 净利润 | 14,752,834.88 | 92,750,251.33 | 49,840,350.27 | 42,870,342.01 | | 其他综合收益 | -29,128.81 | -1,944,039.3 | - | - | | 综合收益总额 | 14,723,706.07 | 90,806,212.03 | 49,840,350.27 | 42,870,342.01 |
| 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 | 1,295,762,969.36 | 1,447,797,765.62 | 1,301,528,632.21 | 1,275,034,779.35 | | 非流动资产合计 | 676,100,449.6 | 683,243,458.53 | 638,314,144.49 | 647,541,225.48 | | 资产总计 | 1,971,863,418.96 | 2,131,041,224.15 | 1,939,842,776.7 | 1,922,576,004.83 | | 流动负债合计 | 376,294,326.08 | 546,934,044.46 | 406,936,714.94 | 395,938,669.08 | | 非流动负债合计 | 32,002,657.3 | 32,788,426.66 | 33,550,296.44 | 36,025,912.49 | | 负债合计 | 408,296,983.38 | 579,722,471.12 | 440,487,011.38 | 431,964,581.57 | | 归属于母公司股东权益合计 | 1,483,651,781.84 | 1,468,060,184.14 | 1,425,762,844.68 | 1,424,732,474.14 | | 股东权益合计 | 1,563,566,435.58 | 1,551,318,753.03 | 1,499,355,765.32 | 1,490,611,423.26 | | 负债和股东权益合计 | 1,971,863,418.96 | 2,131,041,224.15 | 1,939,842,776.7 | 1,922,576,004.83 |
| 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 | 199,865,341.6 | 1,508,133,353.53 | 824,837,150.68 | 498,631,679.71 | | 经营活动现金流出小计 | 333,758,696.25 | 1,303,124,140.55 | 994,261,591.15 | 681,128,848.03 | | 经营活动产生的现金流量净额 | -133,893,354.65 | 205,009,212.98 | -169,424,440.47 | -182,497,168.32 | | 投资活动现金流入小计 | 166,711,133.77 | 508,352,466.74 | 107,748,952.36 | 75,166,948.32 | | 投资活动现金流出小计 | 204,425,833.9 | 700,083,321.76 | 242,443,376.04 | 199,122,647.67 | | 投资活动产生的现金流量净额 | -37,714,700.13 | -191,730,855.02 | -134,694,423.68 | -123,955,699.35 | | 筹资活动现金流入小计 | - | 51,063,635.39 | 19,000,000 | 11,000,000 | | 筹资活动现金流出小计 | 2,903,314.24 | 225,049,020.82 | 184,977,509.03 | 159,830,434.53 | | 筹资活动产生的现金流量净额 | -2,903,314.24 | -173,985,385.43 | -165,977,509.03 | -148,830,434.53 | | 汇率变动对现金及现金等价物的影响 | - | 0.04 | - | - | | 现金及现金等价物净增加额 | -174,511,369.02 | -160,707,027.43 | -470,096,373.18 | -455,283,302.2 | | 期末现金及现金等价物余额 | 487,515,773.47 | 662,027,142.49 | 352,637,796.74 | 367,450,867.72 |
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