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截至2025年第一季度实现净利润0.26亿元，每股收益0.10元。
截至2025年第一季度最新股东权益218969.49万元，未分配利润139667.03万元。
截至2025年第一季度最新总资产375379.50万元，负债156410.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 328,531,340.44 | 2,361,803,665.31 | 1,385,478,649.6 | 885,677,371.42 | | 营业总成本 | 313,432,202.15 | 2,153,424,984.04 | 1,312,566,709.93 | 842,385,494.75 | | 营业利润 | 26,562,331.78 | 204,923,252.94 | 83,564,541.57 | 47,665,673.73 | | 利润总额 | 26,723,640.1 | 213,347,824.11 | 85,164,126.65 | 49,366,734.12 | | 净利润 | 26,115,618.51 | 202,944,976.68 | 86,225,413.51 | 47,448,068.37 | | 其他综合收益 | -74,643.9 | -167,154.28 | 149,650.88 | -384,666.02 | | 综合收益总额 | 26,040,974.61 | 202,777,822.4 | 86,375,064.39 | 47,063,402.35 |
| 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 | 2,936,335,156.37 | 2,553,852,780.11 | 3,042,185,943.68 | 2,961,053,481.39 | | 非流动资产合计 | 817,459,849.06 | 1,369,601,691.76 | 618,462,877.01 | 611,717,620.23 | | 资产总计 | 3,753,795,005.43 | 3,923,454,471.87 | 3,660,648,820.69 | 3,572,771,101.62 | | 流动负债合计 | 1,556,199,453.94 | 1,753,251,813.92 | 1,601,470,855.01 | 1,556,277,577.88 | | 非流动负债合计 | 7,900,640.12 | 9,662,058.33 | 6,520,469.82 | 7,106,781.03 | | 负债合计 | 1,564,100,094.06 | 1,762,913,872.25 | 1,607,991,324.83 | 1,563,384,358.91 | | 归属于母公司股东权益合计 | 2,189,694,911.37 | 2,160,540,599.62 | 2,052,657,495.86 | 2,009,386,742.71 | | 股东权益合计 | 2,189,694,911.37 | 2,160,540,599.62 | 2,052,657,495.86 | 2,009,386,742.71 | | 负债和股东权益合计 | 3,753,795,005.43 | 3,923,454,471.87 | 3,660,648,820.69 | 3,572,771,101.62 |
| 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 | 472,194,546.79 | 2,655,123,208 | 1,669,006,060.02 | 1,047,905,554.03 | | 经营活动现金流出小计 | 638,176,973.32 | 2,362,541,766.67 | 1,656,450,785.11 | 1,112,683,563.59 | | 经营活动产生的现金流量净额 | -165,982,426.53 | 292,581,441.33 | 12,555,274.91 | -64,778,009.56 | | 投资活动现金流入小计 | 491,421,321.8 | 3,948,027,441.12 | 2,787,113,393.56 | 1,970,328,173.58 | | 投资活动现金流出小计 | 457,094,508.66 | 3,975,206,020.07 | 2,708,989,693.3 | 1,814,277,071.51 | | 投资活动产生的现金流量净额 | 34,326,813.14 | -27,178,578.95 | 78,123,700.26 | 156,051,102.07 | | 筹资活动现金流入小计 | - | 953,351.55 | - | - | | 筹资活动现金流出小计 | 1,862,737.82 | 318,708,358.01 | 299,075,361.15 | 295,285,502.16 | | 筹资活动产生的现金流量净额 | -1,862,737.82 | -317,755,006.46 | -299,075,361.15 | -295,285,502.16 | | 汇率变动对现金及现金等价物的影响 | -202,566.09 | 81,101.57 | -67,401.84 | -168,480.62 | | 现金及现金等价物净增加额 | -133,720,917.3 | -52,271,042.51 | -208,463,787.82 | -204,180,890.27 | | 期末现金及现金等价物余额 | 100,133,216.06 | 233,854,133.36 | 77,661,388.05 | 81,944,285.6 |
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