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截至2025年第一季度实现净利润0.35亿元，每股收益0.17元。
截至2025年第一季度最新股东权益168428.33万元，未分配利润79372.37万元。
截至2025年第一季度最新总资产286005.79万元，负债117577.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 608,140,267.86 | 2,236,643,589.04 | 1,558,483,215.68 | 1,005,003,585.48 | | 营业总成本 | 562,411,325.36 | 2,104,500,097.4 | 1,472,085,935.6 | 945,552,981.34 | | 营业利润 | 43,009,833.89 | 119,767,815.09 | 91,522,281.57 | 58,833,646.33 | | 利润总额 | 42,462,414.6 | 118,628,980.25 | 90,990,519.54 | 58,527,817.12 | | 净利润 | 34,572,094.25 | 109,338,980.08 | 84,359,678.88 | 54,112,398.35 | | 其他综合收益 | -10,053.04 | 104,005.36 | - | - | | 综合收益总额 | 34,562,041.21 | 109,442,985.44 | 84,359,678.88 | 54,112,398.35 |
| 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 | 1,382,975,785.71 | 1,366,140,747.1 | 982,370,745.94 | 1,030,285,283.4 | | 非流动资产合计 | 1,477,082,079.5 | 1,446,286,552.96 | 1,673,063,134.11 | 1,515,054,927.66 | | 资产总计 | 2,860,057,865.21 | 2,812,427,300.06 | 2,655,433,880.05 | 2,545,340,211.06 | | 流动负债合计 | 1,092,743,141.7 | 1,075,617,777.55 | 977,069,809.12 | 892,868,964.4 | | 非流动负债合计 | 83,031,413.66 | 87,088,253.87 | 53,726,108.85 | 53,180,565.11 | | 负债合计 | 1,175,774,555.36 | 1,162,706,031.42 | 1,030,795,917.97 | 946,049,529.51 | | 归属于母公司股东权益合计 | 1,430,671,278.7 | 1,400,245,817.61 | 1,374,320,363.91 | 1,349,008,002.44 | | 股东权益合计 | 1,684,283,309.85 | 1,649,721,268.64 | 1,624,637,962.08 | 1,599,290,681.55 | | 负债和股东权益合计 | 2,860,057,865.21 | 2,812,427,300.06 | 2,655,433,880.05 | 2,545,340,211.06 |
| 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 | 789,669,902.94 | 2,795,635,618.74 | 2,050,513,041.19 | 1,331,046,278.55 | | 经营活动现金流出小计 | 703,463,889.38 | 2,546,126,778.2 | 1,821,833,608.7 | 1,215,710,536.67 | | 经营活动产生的现金流量净额 | 86,206,013.56 | 249,508,840.54 | 228,679,432.49 | 115,335,741.88 | | 投资活动现金流入小计 | 10,284,152.78 | 82,130,655.38 | 69,669,918.06 | 39,669,918.06 | | 投资活动现金流出小计 | 96,917,999.02 | 488,774,325.38 | 448,066,758.27 | 228,351,293.7 | | 投资活动产生的现金流量净额 | -86,633,846.24 | -406,643,670 | -378,396,840.21 | -188,681,375.64 | | 筹资活动现金流入小计 | - | 186,433,443.21 | 144,353,574.12 | 58,198,425.79 | | 筹资活动现金流出小计 | 22,690,002.51 | 228,667,811.11 | 178,726,307.18 | 128,203,092.73 | | 筹资活动产生的现金流量净额 | -22,690,002.51 | -42,234,367.9 | -34,372,733.06 | -70,004,666.94 | | 汇率变动对现金及现金等价物的影响 | 3,527,111.47 | 16,090,767.01 | 8,716,472.2 | 9,274,751.27 | | 现金及现金等价物净增加额 | -19,590,723.72 | -183,278,430.35 | -175,373,668.58 | -134,075,549.43 | | 期末现金及现金等价物余额 | 127,232,144.68 | 146,822,868.4 | 154,727,630.17 | 196,025,749.32 |
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