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截至2025年第一季度实现净利润0.62亿元，每股收益0.37元。
截至2025年第一季度最新股东权益192333.23万元，未分配利润51566.52万元。
截至2025年第一季度最新总资产238166.46万元，负债45833.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 573,620,262.98 | 2,160,074,424.38 | 1,373,555,026.59 | 799,478,796 | | 营业总成本 | 510,306,375.75 | 1,997,704,908.46 | 1,308,617,988.96 | 781,553,632.99 | | 营业利润 | 68,787,192.51 | 171,041,793.03 | 75,934,745.11 | 25,079,735.38 | | 利润总额 | 68,831,891.93 | 171,095,143.68 | 75,954,477.8 | 25,059,647.28 | | 净利润 | 61,906,853.08 | 153,427,727.02 | 69,916,628.21 | 22,038,578.87 | | 其他综合收益 | 667,638.23 | -717,763.28 | -21,142.22 | -415,255.59 | | 综合收益总额 | 62,574,491.31 | 152,709,963.74 | 69,895,485.99 | 21,623,323.28 |
| 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 | 1,587,942,797.26 | 1,693,325,205.09 | 1,424,813,947.05 | 1,353,225,748.48 | | 非流动资产合计 | 793,721,815.92 | 805,029,545.5 | 794,623,289.68 | 787,000,116.79 | | 资产总计 | 2,381,664,613.18 | 2,498,354,750.59 | 2,219,437,236.73 | 2,140,225,865.27 | | 流动负债合计 | 432,863,231.79 | 583,016,087.27 | 397,650,744.23 | 377,860,225.46 | | 非流动负债合计 | 25,469,052.95 | 25,118,854.94 | 44,661,140.89 | 42,907,745.85 | | 负债合计 | 458,332,284.74 | 608,134,942.21 | 442,311,885.12 | 420,767,971.31 | | 归属于母公司股东权益合计 | 1,923,332,328.44 | 1,890,219,808.38 | 1,777,125,351.61 | 1,719,457,893.96 | | 股东权益合计 | 1,923,332,328.44 | 1,890,219,808.38 | 1,777,125,351.61 | 1,719,457,893.96 | | 负债和股东权益合计 | 2,381,664,613.18 | 2,498,354,750.59 | 2,219,437,236.73 | 2,140,225,865.27 |
| 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 | 190,827,382.23 | 1,049,841,061.53 | 849,606,541.15 | 506,737,801.82 | | 经营活动现金流出小计 | 260,073,573.86 | 938,665,373.09 | 717,086,591.67 | 481,568,710.2 | | 经营活动产生的现金流量净额 | -69,246,191.63 | 111,175,688.44 | 132,519,949.48 | 25,169,091.62 | | 投资活动现金流入小计 | 200,775,477.75 | 1,039,811,959.57 | 488,732,895.21 | 287,737,924.96 | | 投资活动现金流出小计 | 160,266,477.97 | 1,116,882,126.06 | 440,797,410.58 | 111,304,138.92 | | 投资活动产生的现金流量净额 | 40,508,999.78 | -77,070,166.49 | 47,935,484.63 | 176,433,786.04 | | 筹资活动现金流入小计 | - | 24,712,460 | 7,088,000 | - | | 筹资活动现金流出小计 | 34,158,604.62 | 91,321,483.96 | 88,539,684.76 | 88,316,337.3 | | 筹资活动产生的现金流量净额 | -34,158,604.62 | -66,609,023.96 | -81,451,684.76 | -88,316,337.3 | | 汇率变动对现金及现金等价物的影响 | 1,146,460.72 | -681,927.03 | 254,161.9 | -674,852.89 | | 现金及现金等价物净增加额 | -61,749,335.75 | -33,185,429.04 | 99,257,911.25 | 112,611,687.47 | | 期末现金及现金等价物余额 | 103,725,272.82 | 165,474,608.57 | 297,917,948.86 | 311,271,725.08 |
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