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截至2025年第一季度实现净利润0.11亿元，每股收益0.06元。
截至2025年第一季度最新股东权益117873.96万元，未分配利润27784.36万元。
截至2025年第一季度最新总资产262961.70万元，负债145087.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 304,096,639.27 | 1,692,314,503.93 | 1,172,167,117.41 | 724,050,776.95 | | 营业总成本 | 300,801,528.97 | 1,472,595,563.13 | 1,050,739,150.42 | 667,191,623.46 | | 营业利润 | 15,524,936.31 | 187,967,871.68 | 128,006,436.41 | 60,499,251.52 | | 利润总额 | 14,017,079.08 | 190,166,754.61 | 128,257,714.62 | 60,908,284.42 | | 净利润 | 10,586,904.91 | 173,721,846.04 | 116,380,007.45 | 55,874,086.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,586,904.91 | 173,721,846.04 | 116,380,007.45 | 55,874,086.92 |
| 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 | 1,843,685,304.38 | 1,797,650,693.03 | 1,883,115,779.99 | 1,830,920,278.33 | | 非流动资产合计 | 785,931,733.58 | 773,582,424.14 | 827,700,544.41 | 838,561,850.9 | | 资产总计 | 2,629,617,037.96 | 2,571,233,117.17 | 2,710,816,324.4 | 2,669,482,129.23 | | 流动负债合计 | 1,033,961,386.35 | 938,812,784.06 | 898,929,257.69 | 928,173,854.89 | | 非流动负债合计 | 416,916,085.95 | 446,096,062.62 | 680,695,099.37 | 664,916,961.45 | | 负债合计 | 1,450,877,472.3 | 1,384,908,846.68 | 1,579,624,357.06 | 1,593,090,816.34 | | 归属于母公司股东权益合计 | 925,339,154.97 | 925,966,017.64 | 887,668,958.18 | 835,585,227.38 | | 股东权益合计 | 1,178,739,565.66 | 1,186,324,270.49 | 1,131,191,967.34 | 1,076,391,312.89 | | 负债和股东权益合计 | 2,629,617,037.96 | 2,571,233,117.17 | 2,710,816,324.4 | 2,669,482,129.23 |
| 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 | 412,300,567.5 | 1,583,515,871.36 | 1,013,769,198.16 | 580,072,445.08 | | 经营活动现金流出小计 | 318,057,165.55 | 1,583,239,228.15 | 988,623,810.94 | 623,016,982.35 | | 经营活动产生的现金流量净额 | 94,243,401.95 | 276,643.21 | 25,145,387.22 | -42,944,537.27 | | 投资活动现金流入小计 | 32,000,000 | 5,166,963.59 | 5,191,589.4 | 2,464,093.2 | | 投资活动现金流出小计 | 37,442,509.6 | 62,036,968.71 | 49,869,128.64 | 40,100,041.35 | | 投资活动产生的现金流量净额 | -5,442,509.6 | -56,870,005.12 | -44,677,539.24 | -37,635,948.15 | | 筹资活动现金流入小计 | 168,932,568.85 | 307,730,131.34 | 263,937,070.89 | 209,726,474.7 | | 筹资活动现金流出小计 | 112,710,290.8 | 460,133,115.05 | 335,637,364.39 | 208,470,662.91 | | 筹资活动产生的现金流量净额 | 56,222,278.05 | -152,402,983.71 | -71,700,293.5 | 1,255,811.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 145,023,170.4 | -208,996,345.62 | -91,232,445.52 | -79,324,673.63 | | 期末现金及现金等价物余额 | 679,381,758.99 | 524,314,501.86 | 642,078,401.96 | 653,986,173.85 |
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