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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0.02元。
截至2025年第一季度最新股东权益225860.92万元，未分配利润43261.83万元。
截至2025年第一季度最新总资产308989.81万元，负债83128.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 375,744,860.36 | 1,633,961,035.49 | 1,225,718,015.79 | 807,907,878.8 | | 营业总成本 | 355,036,268.23 | 1,575,147,639.1 | 1,129,666,292.86 | 730,875,787.1 | | 营业利润 | 26,329,541.21 | 67,244,792.67 | 108,827,831.39 | 85,273,411.13 | | 利润总额 | 26,230,686.03 | 68,208,349.86 | 108,904,570.54 | 85,327,046.85 | | 净利润 | 20,812,720.38 | 57,551,584.94 | 93,019,280.38 | 70,731,445.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,812,720.38 | 57,551,584.94 | 93,019,280.38 | 70,731,445.6 |
| 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 | 1,974,376,853.9 | 1,973,191,151.02 | 1,789,834,728.36 | 1,724,059,651.05 | | 非流动资产合计 | 1,115,521,259.5 | 1,135,922,998.88 | 844,773,407.37 | 834,502,246.18 | | 资产总计 | 3,089,898,113.4 | 3,109,114,149.9 | 2,634,608,135.73 | 2,558,561,897.23 | | 流动负债合计 | 757,331,168.59 | 803,504,309.67 | 794,392,747.31 | 742,118,100.77 | | 非流动负债合计 | 73,957,725.82 | 69,149,591.62 | 64,211,805.94 | 63,730,236.26 | | 负债合计 | 831,288,894.41 | 872,653,901.29 | 858,604,553.25 | 805,848,337.03 | | 归属于母公司股东权益合计 | 2,226,737,467.2 | 2,203,218,057.96 | 1,741,752,672.28 | 1,719,385,250.95 | | 股东权益合计 | 2,258,609,218.99 | 2,236,460,248.61 | 1,776,003,582.48 | 1,752,713,560.2 | | 负债和股东权益合计 | 3,089,898,113.4 | 3,109,114,149.9 | 2,634,608,135.73 | 2,558,561,897.23 |
| 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 | 260,062,774.95 | 1,585,773,492.56 | 1,170,766,577.9 | 733,468,756.83 | | 经营活动现金流出小计 | 360,640,687.31 | 1,371,398,231.57 | 960,458,788.84 | 609,187,712.56 | | 经营活动产生的现金流量净额 | -100,577,912.36 | 214,375,260.99 | 210,307,789.06 | 124,281,044.27 | | 投资活动现金流入小计 | 174,597,691.1 | 416,261,664.26 | 264,252,491.23 | 264,090,391.23 | | 投资活动现金流出小计 | 206,457,375.38 | 1,050,994,737.25 | 378,461,952.73 | 308,312,032.5 | | 投资活动产生的现金流量净额 | -31,859,684.28 | -634,733,072.99 | -114,209,461.5 | -44,221,641.27 | | 筹资活动现金流入小计 | - | 495,699,997.54 | - | - | | 筹资活动现金流出小计 | 1,337,360 | 62,741,805.53 | 61,303,406.84 | 61,148,406.84 | | 筹资活动产生的现金流量净额 | -1,337,360 | 432,958,192.01 | -61,303,406.84 | -61,148,406.84 | | 汇率变动对现金及现金等价物的影响 | 1,741,622.64 | 736,287.58 | 126,232.5 | 664,086.29 | | 现金及现金等价物净增加额 | -132,033,334 | 13,336,667.59 | 34,921,153.22 | 19,575,082.45 | | 期末现金及现金等价物余额 | 364,727,564.22 | 496,760,898.22 | 518,345,383.85 | 502,999,313.08 |
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