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截至2025年第一季度实现净利润0.95亿元，每股收益1.11元。
截至2025年第一季度最新股东权益109345.44万元，未分配利润57789.04万元。
截至2025年第一季度最新总资产270491.85万元，负债161146.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 585,885,426.05 | 1,917,828,167.32 | 1,371,210,673.79 | 867,628,688.83 | | 营业总成本 | 566,647,994.08 | 1,835,783,169.7 | 1,285,663,603.16 | 815,676,676.51 | | 营业利润 | 110,863,956.58 | 85,307,965.19 | 86,596,757.19 | 50,344,365.85 | | 利润总额 | 109,973,287.09 | 84,257,156.37 | 85,979,039.22 | 49,469,677.77 | | 净利润 | 95,435,178.6 | 80,617,367.05 | 78,630,537.71 | 44,964,059.14 | | 其他综合收益 | 399,720.26 | -167,524.94 | 393,955.22 | 274,986.27 | | 综合收益总额 | 95,834,898.86 | 80,449,842.11 | 79,024,492.93 | 45,239,045.41 |
| 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 | 2,137,271,442.05 | 1,828,265,964.27 | 1,808,823,303.95 | 1,611,387,704.48 | | 非流动资产合计 | 567,647,028.22 | 544,805,354.85 | 507,140,450.65 | 494,656,383.89 | | 资产总计 | 2,704,918,470.27 | 2,373,071,319.12 | 2,315,963,754.6 | 2,106,044,088.37 | | 流动负债合计 | 1,386,532,083.11 | 1,277,110,564.21 | 1,170,741,488.05 | 958,631,562.1 | | 非流动负债合计 | 224,932,031.24 | 99,803,932.32 | 159,523,043.13 | 195,771,566.05 | | 负债合计 | 1,611,464,114.35 | 1,376,914,496.53 | 1,330,264,531.18 | 1,154,403,128.15 | | 归属于母公司股东权益合计 | 1,093,454,355.92 | 996,156,822.59 | 985,699,223.42 | 951,640,960.22 | | 股东权益合计 | 1,093,454,355.92 | 996,156,822.59 | 985,699,223.42 | 951,640,960.22 | | 负债和股东权益合计 | 2,704,918,470.27 | 2,373,071,319.12 | 2,315,963,754.6 | 2,106,044,088.37 |
| 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 | 339,504,559.85 | 1,356,618,694.14 | 1,029,419,309.34 | 595,001,709.03 | | 经营活动现金流出小计 | 427,322,359.03 | 1,611,788,318.45 | 1,384,912,127.37 | 740,240,445.72 | | 经营活动产生的现金流量净额 | -87,817,799.18 | -255,169,624.31 | -355,492,818.03 | -145,238,736.69 | | 投资活动现金流入小计 | 33,580,689.91 | 11,105,402.24 | 10,510,008.35 | 10,734,819.84 | | 投资活动现金流出小计 | 18,676,184.77 | 77,997,596.89 | 61,712,600.21 | 48,065,953.35 | | 投资活动产生的现金流量净额 | 14,904,505.14 | -66,892,194.65 | -51,202,591.86 | -37,331,133.51 | | 筹资活动现金流入小计 | 559,620,138.87 | 1,126,545,214.7 | 762,292,252.22 | 453,947,624.07 | | 筹资活动现金流出小计 | 336,128,855.02 | 808,575,696.02 | 433,411,605.1 | 376,908,288.11 | | 筹资活动产生的现金流量净额 | 223,491,283.85 | 317,969,518.68 | 328,880,647.12 | 77,039,335.96 | | 汇率变动对现金及现金等价物的影响 | 350,853.4 | -387,396.19 | -147,383.34 | 374,402.15 | | 现金及现金等价物净增加额 | 150,928,843.21 | -4,479,696.47 | -77,962,146.11 | -105,156,132.09 | | 期末现金及现金等价物余额 | 337,821,329.18 | 186,892,485.97 | 113,410,036.33 | 86,216,050.35 |
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