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截至2025年第一季度实现净利润0.21亿元，每股收益0.09元。
截至2025年第一季度最新股东权益111191.32万元，未分配利润52691.97万元。
截至2025年第一季度最新总资产349497.16万元，负债238305.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,956,874.28 | 1,598,843,478.71 | 1,101,102,782.72 | 645,578,471.3 | | 营业总成本 | 237,009,149.12 | 1,464,422,199.35 | 1,049,189,772.42 | 620,494,883.23 | | 营业利润 | 30,849,370.4 | 118,465,001.42 | 55,205,543.19 | 32,384,960.91 | | 利润总额 | 31,379,613.46 | 119,424,073.32 | 55,351,655.92 | 32,569,672.46 | | 净利润 | 20,956,067.69 | 102,234,080.37 | 40,764,261.94 | 28,730,206.24 | | 其他综合收益 | - | 5,409,012.41 | 35,119,608.37 | -5,756,498.41 | | 综合收益总额 | - | 107,643,092.78 | 75,883,870.31 | 22,973,707.83 |
| 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 | 2,943,505,799.36 | 2,862,461,527.44 | 3,007,480,706.71 | 2,929,682,741.34 | | 非流动资产合计 | 551,465,801.15 | 551,147,826.39 | 519,594,894.42 | 509,492,082.83 | | 资产总计 | 3,494,971,600.51 | 3,413,609,353.83 | 3,527,075,601.13 | 3,439,174,824.17 | | 流动负债合计 | 2,351,653,436.4 | 2,304,082,483.88 | 2,414,300,312.78 | 2,406,195,392.81 | | 非流动负债合计 | 31,404,934.96 | 33,797,856.07 | 53,811,314.8 | 30,403,423.65 | | 负债合计 | 2,383,058,371.36 | 2,337,880,339.95 | 2,468,111,627.58 | 2,436,598,816.46 | | 归属于母公司股东权益合计 | 1,074,498,296.08 | 1,041,612,096.17 | 1,027,052,192.29 | 975,103,168.12 | | 股东权益合计 | 1,111,913,229.15 | 1,075,729,013.88 | 1,058,963,973.55 | 1,002,576,007.71 | | 负债和股东权益合计 | 3,494,971,600.51 | 3,413,609,353.83 | 3,527,075,601.13 | 3,439,174,824.17 |
| 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 | 497,652,551.14 | 1,329,323,894.3 | 986,210,908.66 | 570,923,590.03 | | 经营活动现金流出小计 | 477,271,830.33 | 1,146,468,613.09 | 780,833,419.38 | 518,553,610.06 | | 经营活动产生的现金流量净额 | 20,380,720.81 | 182,855,281.21 | 205,377,489.28 | 52,369,979.97 | | 投资活动现金流入小计 | 10,496,562.26 | 7,165,866.77 | 5,822,193.55 | 5,148,610.54 | | 投资活动现金流出小计 | 12,574,102.73 | 38,394,928.11 | 23,959,364.09 | 15,892,839.47 | | 投资活动产生的现金流量净额 | -2,077,540.47 | -31,229,061.34 | -18,137,170.54 | -10,744,228.93 | | 筹资活动现金流入小计 | 269,468,502.67 | 511,482,611.11 | 776,782,611.11 | 702,178,531.88 | | 筹资活动现金流出小计 | 220,045,499.48 | 581,699,745.73 | 811,582,444.86 | 707,920,475.48 | | 筹资活动产生的现金流量净额 | 49,423,003.19 | -70,217,134.62 | -34,799,833.75 | -5,741,943.6 | | 汇率变动对现金及现金等价物的影响 | 2,788,077.17 | 16,226,696.48 | -12,439,592.15 | -6,712,434.76 | | 现金及现金等价物净增加额 | 70,514,260.7 | 97,635,781.73 | 140,000,892.84 | 29,171,372.68 | | 期末现金及现金等价物余额 | 569,567,729.76 | 499,053,469.06 | 541,418,580.17 | 430,589,060.01 |
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