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截至2025年第一季度实现净利润0.22亿元，每股收益0.17元。
截至2025年第一季度最新股东权益152111.32万元，未分配利润27356.10万元。
截至2025年第一季度最新总资产251788.15万元，负债99676.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 309,445,113.08 | 1,021,642,094.57 | 738,690,877.26 | 450,434,922.22 | | 营业总成本 | 279,543,467.63 | 948,587,229.68 | 674,080,249.07 | 403,564,111 | | 营业利润 | 24,948,381.57 | 48,721,189.39 | 55,712,037.85 | 42,865,477.26 | | 利润总额 | 24,628,477.9 | 46,954,055.94 | 54,038,197.06 | 42,826,235.74 | | 净利润 | 22,315,771.77 | 55,860,514.04 | 47,124,203.41 | 38,206,512.68 | | 其他综合收益 | -3,851,401.39 | 17,744,908.66 | 24,467,017.05 | -12,958,623.95 | | 综合收益总额 | 18,464,370.38 | 73,605,422.7 | 71,591,220.46 | 25,247,888.73 |
| 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 | 1,559,377,716.51 | 1,503,729,529.59 | 1,514,456,808.43 | 1,393,538,358.17 | | 非流动资产合计 | 958,503,735.33 | 964,288,775.13 | 825,323,473.91 | 724,149,644.04 | | 资产总计 | 2,517,881,451.84 | 2,468,018,304.72 | 2,339,780,282.34 | 2,117,688,002.21 | | 流动负债合计 | 990,819,969.09 | 960,116,229.26 | 836,506,768.04 | 662,441,535.89 | | 非流动负债合计 | 5,948,327.64 | 6,143,827.8 | 6,486,502.01 | 7,894,020.83 | | 负债合计 | 996,768,296.73 | 966,260,057.06 | 842,993,270.05 | 670,335,556.72 | | 归属于母公司股东权益合计 | 1,521,113,155.11 | 1,501,758,247.66 | 1,496,787,012.29 | 1,447,352,445.49 | | 股东权益合计 | 1,521,113,155.11 | 1,501,758,247.66 | 1,496,787,012.29 | 1,447,352,445.49 | | 负债和股东权益合计 | 2,517,881,451.84 | 2,468,018,304.72 | 2,339,780,282.34 | 2,117,688,002.21 |
| 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 | 208,235,770.6 | 850,258,728.13 | 646,994,900.3 | 396,094,730.8 | | 经营活动现金流出小计 | 267,619,430.72 | 762,681,452.56 | 544,008,169.46 | 335,622,186.06 | | 经营活动产生的现金流量净额 | -59,383,660.12 | 87,577,275.57 | 102,986,730.84 | 60,472,544.74 | | 投资活动现金流入小计 | 132,704,615.92 | 958,110,787.7 | 725,562,044.16 | 725,562,044.16 | | 投资活动现金流出小计 | 49,901,379.18 | 1,216,208,166.54 | 899,422,882.27 | 759,463,957.53 | | 投资活动产生的现金流量净额 | 82,803,236.74 | -258,097,378.84 | -173,860,838.11 | -33,901,913.37 | | 筹资活动现金流入小计 | 91,052,307.04 | 322,422,263.47 | 322,422,263.47 | 144,000,000.01 | | 筹资活动现金流出小计 | 59,753,093.6 | 242,469,063.75 | 159,424,266.47 | 55,017,484.59 | | 筹资活动产生的现金流量净额 | 31,299,213.44 | 79,953,199.72 | 162,997,997 | 88,982,515.42 | | 汇率变动对现金及现金等价物的影响 | -1,520,991.95 | 13,651,344.31 | 12,540,930.3 | 3,218,134.02 | | 现金及现金等价物净增加额 | 53,197,798.11 | -76,915,559.24 | 104,664,820.03 | 118,771,280.81 | | 期末现金及现金等价物余额 | 666,491,978.85 | 613,294,180.74 | 794,874,560.01 | 808,981,020.79 |
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