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截至2025年第一季度实现净利润0.23亿元，每股收益0.06元。
截至2025年第一季度最新股东权益183794.47万元，未分配利润46234.83万元。
截至2025年第一季度最新总资产378329.23万元，负债194534.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 582,077,985.64 | 2,508,490,666.34 | 1,882,687,374.85 | 1,295,400,296.03 | | 营业总成本 | 556,734,597.58 | 2,373,136,157.71 | 1,773,082,455.57 | 1,215,695,471.89 | | 营业利润 | 27,643,555.12 | 175,743,968.81 | 136,029,532.91 | 99,189,028.84 | | 利润总额 | 24,182,067.41 | 175,346,119.53 | 135,687,810.69 | 99,079,853.95 | | 净利润 | 22,715,588.42 | 161,575,671.18 | 124,716,697.91 | 91,537,440.12 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 22,715,588.42 | 161,575,671.18 | 124,716,697.91 | 91,537,440.12 |
| 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 | 2,634,660,010.04 | 2,628,185,271.65 | 2,225,669,490.29 | 2,232,568,480.09 | | 非流动资产合计 | 1,148,632,310.1 | 1,071,402,748.14 | 1,064,942,819.37 | 1,051,673,097.83 | | 资产总计 | 3,783,292,320.14 | 3,699,588,019.79 | 3,290,612,309.66 | 3,284,241,577.92 | | 流动负债合计 | 1,454,730,305.01 | 1,455,079,521.62 | 1,544,087,655.26 | 1,540,135,869.78 | | 非流动负债合计 | 490,617,315.95 | 385,880,295.29 | 473,328,651.75 | 504,268,065.18 | | 负债合计 | 1,945,347,620.96 | 1,840,959,816.91 | 2,017,416,307.01 | 2,044,403,934.96 | | 归属于母公司股东权益合计 | 1,837,944,699.18 | 1,858,628,202.88 | 1,273,196,002.65 | 1,239,837,642.96 | | 股东权益合计 | 1,837,944,699.18 | 1,858,628,202.88 | 1,273,196,002.65 | 1,239,837,642.96 | | 负债和股东权益合计 | 3,783,292,320.14 | 3,699,588,019.79 | 3,290,612,309.66 | 3,284,241,577.92 |
| 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 | 543,442,803.5 | 2,447,815,577.65 | 1,801,456,831.51 | 1,208,210,339.89 | | 经营活动现金流出小计 | 673,075,934.94 | 2,365,108,507.37 | 1,733,606,305.48 | 1,193,807,939.4 | | 经营活动产生的现金流量净额 | -129,633,131.44 | 82,707,070.28 | 67,850,526.03 | 14,402,400.49 | | 投资活动现金流入小计 | 30,033,413.27 | 20,014,777.78 | - | - | | 投资活动现金流出小计 | 110,038,037.78 | 70,045,325.9 | 34,588,650.87 | 12,540,989.8 | | 投资活动产生的现金流量净额 | -80,004,624.51 | -50,030,548.12 | -34,588,650.87 | -12,540,989.8 | | 筹资活动现金流入小计 | 261,000,000 | 1,006,176,087.83 | 342,230,000 | 194,380,000 | | 筹资活动现金流出小计 | 106,712,621.96 | 647,957,129.38 | 370,767,399.82 | 155,287,264.87 | | 筹资活动产生的现金流量净额 | 154,287,378.04 | 358,218,958.45 | -28,537,399.82 | 39,092,735.13 | | 汇率变动对现金及现金等价物的影响 | 39,819.53 | 37,339.42 | 1,423.75 | 1,423.75 | | 现金及现金等价物净增加额 | -55,310,558.38 | 390,932,820.03 | 4,725,899.09 | 40,955,569.57 | | 期末现金及现金等价物余额 | 431,813,595.99 | 487,124,154.37 | 100,917,233.43 | 137,146,903.91 |
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