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截至2025年第一季度实现净利润0.36亿元，每股收益0.08元。
截至2025年第一季度最新股东权益255788.35万元，未分配利润99997.36万元。
截至2025年第一季度最新总资产363773.83万元，负债107985.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 502,005,677.53 | 2,111,319,193.13 | 1,519,180,271.23 | 996,652,714.08 | | 营业总成本 | 461,435,000.7 | 1,882,424,535.81 | 1,363,364,801.99 | 898,976,385.93 | | 营业利润 | 38,979,110.09 | 233,970,231.91 | 159,221,371.4 | 95,370,229.63 | | 利润总额 | 38,789,039.72 | 224,727,529.66 | 158,093,518.26 | 94,501,693.99 | | 净利润 | 36,069,339.72 | 203,836,526.1 | 139,804,020.41 | 82,173,630.5 | | 其他综合收益 | 8,740,514.86 | -1,040,914.79 | -449,829.64 | -9,188,479.02 | | 综合收益总额 | 44,809,854.58 | 202,795,611.31 | 139,354,190.77 | 72,985,151.48 |
| 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 | 2,611,474,862.08 | 2,539,979,047.48 | 2,399,707,311.01 | 2,307,945,923.35 | | 非流动资产合计 | 1,026,263,408.29 | 1,096,998,942.59 | 1,081,095,885 | 1,079,863,898.06 | | 资产总计 | 3,637,738,270.37 | 3,636,977,990.07 | 3,480,803,196.01 | 3,387,809,821.41 | | 流动负债合计 | 1,047,317,859.2 | 1,097,615,083.34 | 1,009,974,316 | 963,146,551.92 | | 非流动负债合计 | 32,536,924.72 | 26,289,274.86 | 21,196,668.68 | 23,697,210.61 | | 负债合计 | 1,079,854,783.92 | 1,123,904,358.2 | 1,031,170,984.68 | 986,843,762.53 | | 归属于母公司股东权益合计 | 2,532,264,932.7 | 2,489,835,892.67 | 2,427,467,254.85 | 2,380,641,463.42 | | 股东权益合计 | 2,557,883,486.45 | 2,513,073,631.87 | 2,449,632,211.33 | 2,400,966,058.88 | | 负债和股东权益合计 | 3,637,738,270.37 | 3,636,977,990.07 | 3,480,803,196.01 | 3,387,809,821.41 |
| 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 | 442,719,320.52 | 2,345,774,528.54 | 1,483,240,925.55 | 898,015,782.1 | | 经营活动现金流出小计 | 589,997,385.07 | 1,960,236,456.78 | 1,444,385,680.95 | 980,359,091.33 | | 经营活动产生的现金流量净额 | -147,278,064.55 | 385,538,071.76 | 38,855,244.6 | -82,343,309.23 | | 投资活动现金流入小计 | 1,209,771,692.77 | 2,505,929,781.49 | 1,755,896,474.91 | 1,353,680,957.38 | | 投资活动现金流出小计 | 1,009,714,221.14 | 3,019,921,059.53 | 1,957,640,601.33 | 1,491,336,074.22 | | 投资活动产生的现金流量净额 | 200,057,471.63 | -513,991,278.04 | -201,744,126.42 | -137,655,116.84 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,821,247.76 | 179,794,081.76 | 175,317,340.1 | 153,863,594.98 | | 筹资活动产生的现金流量净额 | -3,821,247.76 | -179,794,081.76 | -175,317,340.1 | -153,863,594.98 | | 汇率变动对现金及现金等价物的影响 | 15,253,110.14 | -1,672,332.93 | 99,975.8 | -1,517,708.73 | | 现金及现金等价物净增加额 | 64,211,269.46 | -309,919,620.97 | -338,106,246.12 | -375,379,729.78 | | 期末现金及现金等价物余额 | 445,914,623.09 | 381,703,353.63 | 353,516,728.48 | 316,243,244.82 |
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