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截至2025年第一季度实现净利润0.28亿元，每股收益0.14元。
截至2025年第一季度最新股东权益162126.05万元，未分配利润84982.81万元。
截至2025年第一季度最新总资产228650.82万元，负债66524.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 266,021,270.02 | 1,500,514,439.82 | 1,013,101,711.23 | 639,546,902.52 | | 营业总成本 | 278,341,835.68 | 1,451,642,207.87 | 980,847,049.63 | 611,661,315.15 | | 营业利润 | 29,396,818.69 | 54,674,701.42 | 33,334,981.39 | 30,724,425.36 | | 利润总额 | 31,154,759.31 | 56,303,665.43 | 36,079,228.52 | 33,519,176.53 | | 净利润 | 28,196,441.3 | 52,253,076.97 | 35,082,795.93 | 30,269,627.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,196,441.3 | 52,253,076.97 | 35,082,795.93 | 30,269,627.34 |
| 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 | 1,599,342,494.26 | 1,577,011,466 | 1,531,998,145.1 | 1,559,105,283.38 | | 非流动资产合计 | 687,165,686.18 | 701,451,185.43 | 692,614,828.17 | 695,933,029.2 | | 资产总计 | 2,286,508,180.44 | 2,278,462,651.43 | 2,224,612,973.27 | 2,255,038,312.58 | | 流动负债合计 | 650,309,077.04 | 658,643,651.51 | 620,735,358.19 | 674,099,830.34 | | 非流动负债合计 | 14,938,640.83 | 14,914,607.57 | 16,292,225.57 | 23,752,438.36 | | 负债合计 | 665,247,717.87 | 673,558,259.08 | 637,027,583.76 | 697,852,268.7 | | 归属于母公司股东权益合计 | 1,622,350,073.32 | 1,605,962,485.92 | 1,588,583,676.35 | 1,558,140,392.8 | | 股东权益合计 | 1,621,260,462.57 | 1,604,904,392.35 | 1,587,585,389.51 | 1,557,186,043.88 | | 负债和股东权益合计 | 2,286,508,180.44 | 2,278,462,651.43 | 2,224,612,973.27 | 2,255,038,312.58 |
| 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 | 331,287,029.74 | 1,689,149,017.5 | 1,102,711,298.29 | 675,594,591.35 | | 经营活动现金流出小计 | 470,146,537.53 | 1,606,123,020.94 | 1,244,616,441.77 | 828,838,120.83 | | 经营活动产生的现金流量净额 | -138,859,507.79 | 83,025,996.56 | -141,905,143.48 | -153,243,529.48 | | 投资活动现金流入小计 | 24,174,081.12 | 174,656,854.13 | 172,742,882.99 | 92,461,615.79 | | 投资活动现金流出小计 | 108,110,465.4 | 240,325,794.71 | 232,416,561.08 | 164,872,960.47 | | 投资活动产生的现金流量净额 | -83,936,384.28 | -65,668,940.58 | -59,673,678.09 | -72,411,344.68 | | 筹资活动现金流入小计 | 100,000,000 | 210,626,600 | 177,000,000 | 120,000,000 | | 筹资活动现金流出小计 | 13,824,103.71 | 285,232,845.68 | 184,254,342.86 | 100,707,945.67 | | 筹资活动产生的现金流量净额 | 86,175,896.29 | -74,606,245.68 | -7,254,342.86 | 19,292,054.33 | | 汇率变动对现金及现金等价物的影响 | 698,428.2 | 2,992,648.19 | 2,353,859.44 | 1,751,420.15 | | 现金及现金等价物净增加额 | -135,921,567.58 | -54,256,541.51 | -206,479,304.99 | -204,611,399.68 | | 期末现金及现金等价物余额 | 204,329,270.45 | 340,393,719.68 | 188,170,956.2 | 190,038,861.51 |
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