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截至2025年第一季度实现净利润0.30亿元，每股收益0.12元。
截至2025年第一季度最新股东权益140197.12万元，未分配利润50344.45万元。
截至2025年第一季度最新总资产245703.91万元，负债105506.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 365,361,938.71 | 1,297,443,967.28 | 978,156,266.02 | 675,645,866.31 | | 营业总成本 | 337,834,655.01 | 1,225,866,977.73 | 884,368,908.07 | 606,834,457.29 | | 营业利润 | 37,215,186.42 | 57,658,750.55 | 91,729,159.2 | 58,021,094.03 | | 利润总额 | 37,195,212.05 | 56,526,344.62 | 90,922,184.93 | 57,719,222.15 | | 净利润 | 30,295,656.09 | 48,500,038.78 | 75,333,185.34 | 43,319,461.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,295,656.09 | 48,500,038.78 | 75,333,185.34 | 43,319,461.04 |
| 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 | 1,855,336,401.87 | 1,853,198,076.21 | 1,855,814,417.72 | 1,817,997,422.68 | | 非流动资产合计 | 601,702,676.52 | 570,179,072.3 | 562,932,395.9 | 564,294,039.95 | | 资产总计 | 2,457,039,078.39 | 2,423,377,148.51 | 2,418,746,813.62 | 2,382,291,462.63 | | 流动负债合计 | 1,008,069,577.59 | 1,004,095,343.8 | 884,730,131.05 | 919,535,104.05 | | 非流动负债合计 | 46,998,273.56 | 65,514,042.7 | 159,339,389.08 | 120,477,621.25 | | 负债合计 | 1,055,067,851.15 | 1,069,609,386.5 | 1,044,069,520.13 | 1,040,012,725.3 | | 归属于母公司股东权益合计 | 1,332,745,181.31 | 1,304,560,342.4 | 1,331,636,629.42 | 1,304,459,237.58 | | 股东权益合计 | 1,401,971,227.24 | 1,353,767,762.01 | 1,374,677,293.49 | 1,342,278,737.33 | | 负债和股东权益合计 | 2,457,039,078.39 | 2,423,377,148.51 | 2,418,746,813.62 | 2,382,291,462.63 |
| 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 | 416,333,984.78 | 1,137,889,157.93 | 972,397,530.38 | 649,041,409.93 | | 经营活动现金流出小计 | 462,649,500.66 | 1,088,162,895.06 | 995,407,860.62 | 644,104,080.21 | | 经营活动产生的现金流量净额 | -46,315,515.88 | 49,726,262.87 | -23,010,330.24 | 4,937,329.72 | | 投资活动现金流入小计 | 16,536.58 | 540,448,828.13 | 244,931,902.07 | 62,521,489.58 | | 投资活动现金流出小计 | 191,462,885.68 | 568,633,335.69 | 512,873,975.65 | 270,002,028.08 | | 投资活动产生的现金流量净额 | -191,446,349.1 | -28,184,507.56 | -267,942,073.58 | -207,480,538.5 | | 筹资活动现金流入小计 | 35,000,000 | 89,400,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 38,058,702.46 | 117,098,487.09 | 62,532,725.15 | 60,748,214.6 | | 筹资活动产生的现金流量净额 | -3,058,702.46 | -27,698,487.09 | -12,532,725.15 | -10,748,214.6 | | 汇率变动对现金及现金等价物的影响 | - | 432,933.33 | - | - | | 现金及现金等价物净增加额 | -240,820,567.44 | -5,723,798.45 | -303,485,128.97 | -213,291,423.38 | | 期末现金及现金等价物余额 | 358,163,148.1 | 598,983,715.54 | 301,222,385.02 | 391,416,090.61 |
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