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截至2025年第一季度实现净利润0.33亿元，每股收益0.13元。
截至2025年第一季度最新股东权益125001.54万元，未分配利润57971.61万元。
截至2025年第一季度最新总资产149131.96万元，负债24130.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 448,133,557.32 | 1,831,490,745.02 | 1,340,109,482.2 | 850,204,188.91 | | 营业总成本 | 413,970,624.25 | 1,704,840,462.12 | 1,259,955,570.06 | 796,921,950.85 | | 营业利润 | 36,058,319.17 | 128,020,285.76 | 81,104,673.96 | 48,856,319.58 | | 利润总额 | 36,805,498.43 | 167,210,428.86 | 98,682,618.29 | 66,770,361.21 | | 净利润 | 32,592,358.28 | 153,018,479.75 | 89,850,743.7 | 59,618,945.07 | | 其他综合收益 | -750.65 | 4,082,528.62 | 4,537,715.71 | -359,641.4 | | 综合收益总额 | 32,591,607.63 | 157,101,008.37 | 94,388,459.41 | 59,259,303.67 |
| 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 | 955,011,015.67 | 960,330,291.9 | 874,475,359.81 | 826,933,373 | | 非流动资产合计 | 536,308,554.98 | 525,793,539.28 | 506,392,540.67 | 482,115,414.53 | | 资产总计 | 1,491,319,570.65 | 1,486,123,831.18 | 1,380,867,900.48 | 1,309,048,787.53 | | 流动负债合计 | 232,274,741.91 | 259,761,310.98 | 214,308,656.99 | 184,312,245.33 | | 非流动负债合计 | 9,029,414.85 | 10,308,993.19 | 13,640,397.06 | 15,740,020.4 | | 负债合计 | 241,304,156.76 | 270,070,304.17 | 227,949,054.05 | 200,052,265.73 | | 归属于母公司股东权益合计 | 1,250,015,413.89 | 1,216,053,527.01 | 1,152,918,846.43 | 1,108,996,521.8 | | 股东权益合计 | 1,250,015,413.89 | 1,216,053,527.01 | 1,152,918,846.43 | 1,108,996,521.8 | | 负债和股东权益合计 | 1,491,319,570.65 | 1,486,123,831.18 | 1,380,867,900.48 | 1,309,048,787.53 |
| 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 | 509,408,995.3 | 1,962,623,167.93 | 1,470,505,592.1 | 866,020,813.61 | | 经营活动现金流出小计 | 460,864,910.69 | 1,823,266,153.41 | 1,403,769,300.44 | 899,392,087.81 | | 经营活动产生的现金流量净额 | 48,544,084.61 | 139,357,014.52 | 66,736,291.66 | -33,371,274.2 | | 投资活动现金流入小计 | 79,193.2 | 36,525,946.6 | 36,376,200 | 62,000 | | 投资活动现金流出小计 | 33,823,763.09 | 163,349,771.63 | 115,945,096.59 | 73,927,981.51 | | 投资活动产生的现金流量净额 | -33,744,569.89 | -126,823,825.03 | -79,568,896.59 | -73,865,981.51 | | 筹资活动现金流入小计 | - | 7,322,908.88 | 7,322,908.88 | - | | 筹资活动现金流出小计 | 1,858,187.04 | 38,707,833.66 | 36,834,284.78 | 34,635,833.35 | | 筹资活动产生的现金流量净额 | -1,858,187.04 | -31,384,924.78 | -29,511,375.9 | -34,635,833.35 | | 汇率变动对现金及现金等价物的影响 | 3,394,573.57 | 17,653,296.95 | 7,094,142.94 | 7,073,973.57 | | 现金及现金等价物净增加额 | 16,335,901.25 | -1,198,438.34 | -35,249,837.89 | -134,799,115.49 | | 期末现金及现金等价物余额 | 269,399,562.69 | 253,063,661.44 | 219,012,261.89 | 119,462,984.29 |
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