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截至2025年第一季度实现净利润0.37亿元，每股收益0.20元。
截至2025年第一季度最新股东权益133307.84万元，未分配利润83922.64万元。
截至2025年第一季度最新总资产256503.37万元，负债123195.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 470,234,196.45 | 1,894,310,426.17 | 1,428,523,262.83 | 990,063,312.2 | | 营业总成本 | 426,695,702.83 | 1,718,555,208.29 | 1,289,129,078.93 | 891,097,769.32 | | 营业利润 | 44,337,893.06 | 198,141,226.49 | 157,983,023.23 | 113,819,926.29 | | 利润总额 | 43,922,617.37 | 194,832,552.91 | 155,548,781.18 | 112,475,287.62 | | 净利润 | 37,005,801.32 | 171,154,939.21 | 131,966,444.25 | 95,235,590.78 | | 其他综合收益 | 0 | -2,271,498.75 | 0 | 0 | | 综合收益总额 | 37,005,801.32 | 168,883,440.46 | 131,966,444.25 | 95,235,590.78 |
| 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 | 1,553,993,001.75 | 1,466,981,420.62 | 1,355,587,743.95 | 1,332,627,648.44 | | 非流动资产合计 | 1,011,040,660.49 | 1,023,085,428.21 | 1,035,037,467.98 | 1,036,982,949.26 | | 资产总计 | 2,565,033,662.24 | 2,490,066,848.83 | 2,390,625,211.93 | 2,369,610,597.7 | | 流动负债合计 | 1,108,562,038.89 | 1,055,126,440.38 | 995,012,425.47 | 944,436,192.2 | | 非流动负债合计 | 123,393,202.66 | 140,496,875.65 | 141,115,791.17 | 209,335,426.74 | | 负债合计 | 1,231,955,241.55 | 1,195,623,316.03 | 1,136,128,216.64 | 1,153,771,618.94 | | 归属于母公司股东权益合计 | 1,330,298,638.55 | 1,291,263,677.23 | 1,251,274,478.03 | 1,212,350,253.45 | | 股东权益合计 | 1,333,078,420.69 | 1,294,443,532.8 | 1,254,496,995.29 | 1,215,838,978.76 | | 负债和股东权益合计 | 2,565,033,662.24 | 2,490,066,848.83 | 2,390,625,211.93 | 2,369,610,597.7 |
| 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 | 363,263,116.52 | 1,668,738,322.06 | 1,221,869,399.98 | 798,876,363.94 | | 经营活动现金流出小计 | 358,452,513.46 | 1,570,385,239.01 | 1,141,284,453.23 | 732,867,983.62 | | 经营活动产生的现金流量净额 | 4,810,603.06 | 98,353,083.05 | 80,584,946.75 | 66,008,380.32 | | 投资活动现金流入小计 | 1,745,395.07 | 994,912.07 | 1,151,970.3 | 1,151,970.3 | | 投资活动现金流出小计 | 4,061,417.33 | 45,117,081.73 | 39,455,865.62 | 36,250,387.96 | | 投资活动产生的现金流量净额 | -2,316,022.26 | -44,122,169.66 | -38,303,895.32 | -35,098,417.66 | | 筹资活动现金流入小计 | 47,468,640.15 | 276,258,081.78 | 158,225,000 | 116,000,000 | | 筹资活动现金流出小计 | 54,971,266.37 | 309,527,488.38 | 243,132,224.9 | 171,388,840.51 | | 筹资活动产生的现金流量净额 | -7,502,626.22 | -33,269,406.6 | -84,907,224.9 | -55,388,840.51 | | 汇率变动对现金及现金等价物的影响 | 67,042.38 | 236,701.85 | 188,309.42 | 157,238.59 | | 现金及现金等价物净增加额 | -4,941,003.04 | 21,198,208.64 | -42,437,864.05 | -24,321,639.26 | | 期末现金及现金等价物余额 | 147,859,170.51 | 152,801,123.55 | 89,165,050.86 | 107,281,275.65 |
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