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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0.10元。
截至2025年第一季度最新股东权益100713.81万元，未分配利润6664.67万元。
截至2025年第一季度最新总资产246217.53万元，负债145503.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 572,659,316.06 | 1,987,018,372.64 | 1,132,122,153.56 | 721,233,050.66 | | 营业总成本 | 539,050,246.6 | 1,928,971,365.83 | 1,116,450,703.03 | 707,381,906.32 | | 营业利润 | 35,341,167.98 | 37,516,547.83 | 6,005,644.92 | 4,019,331.66 | | 利润总额 | 35,672,386.6 | 41,290,536.34 | 7,029,161.03 | 4,952,658.85 | | 净利润 | 35,684,972.39 | 37,643,979.5 | 6,347,377.5 | 4,920,406.5 | | 其他综合收益 | 3,305,030.83 | -4,014,999.36 | 2,158,173.39 | -1,048,588.44 | | 综合收益总额 | 38,990,003.22 | 33,628,980.14 | 8,505,550.89 | 3,871,818.06 |
| 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 | 1,737,102,584.69 | 2,080,544,616.54 | 1,412,284,838.95 | 1,257,235,908.76 | | 非流动资产合计 | 725,072,744 | 733,552,433.41 | 756,698,256.87 | 755,859,083.67 | | 资产总计 | 2,462,175,328.69 | 2,814,097,049.95 | 2,168,983,095.82 | 2,013,094,992.43 | | 流动负债合计 | 1,404,981,092.04 | 1,779,680,616.54 | 1,189,451,305.52 | 1,007,286,068.97 | | 非流动负债合计 | 50,056,183.3 | 60,389,887.87 | 30,628,674.01 | 30,268,512.3 | | 负债合计 | 1,455,037,275.34 | 1,840,070,504.41 | 1,220,079,979.53 | 1,037,554,581.27 | | 归属于母公司股东权益合计 | 927,679,674.73 | 897,363,470.52 | 875,153,454.11 | 854,327,406.49 | | 股东权益合计 | 1,007,138,053.35 | 974,026,545.54 | 948,903,116.29 | 975,540,411.16 | | 负债和股东权益合计 | 2,462,175,328.69 | 2,814,097,049.95 | 2,168,983,095.82 | 2,013,094,992.43 |
| 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 | 622,382,480.91 | 1,909,847,747.16 | 1,220,434,187.75 | 792,639,663.7 | | 经营活动现金流出小计 | 244,370,758.54 | 2,192,598,458.69 | 869,070,254.62 | 377,358,952.61 | | 经营活动产生的现金流量净额 | 378,011,722.37 | -282,750,711.53 | 351,363,933.13 | 415,280,711.09 | | 投资活动现金流入小计 | - | 520,770.59 | 1,061,591.16 | 629,400 | | 投资活动现金流出小计 | 1,884,521.95 | 24,813,353.67 | 16,722,008.24 | 7,928,784.19 | | 投资活动产生的现金流量净额 | -1,884,521.95 | -24,292,583.08 | -15,660,417.08 | -7,299,384.19 | | 筹资活动现金流入小计 | 89,428,333.34 | 1,583,238,920.12 | 742,539,907.19 | 183,720,016.79 | | 筹资活动现金流出小计 | 444,509,594.43 | 1,293,047,503.59 | 1,117,330,973.36 | 606,188,084.17 | | 筹资活动产生的现金流量净额 | -355,081,261.09 | 290,191,416.53 | -374,791,066.17 | -422,468,067.38 | | 汇率变动对现金及现金等价物的影响 | 782,413.49 | 15,808,239.55 | 3,924,565 | 6,679,289.81 | | 现金及现金等价物净增加额 | 21,828,352.82 | -1,043,638.53 | -35,162,985.12 | -7,807,450.67 | | 期末现金及现金等价物余额 | 171,389,479.8 | 149,561,126.98 | 115,441,780.39 | 142,797,314.84 |
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