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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0.21元。
截至2025年第一季度最新股东权益211017.83万元，未分配利润40616.29万元。
截至2025年第一季度最新总资产413403.66万元，负债202385.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 337,775,516.09 | 1,026,465,508.65 | 772,373,577.2 | 505,332,431.18 | | 营业总成本 | 295,818,105.2 | 909,905,028.24 | 673,018,287.66 | 447,697,618.97 | | 营业利润 | 37,846,753.13 | 168,334,017.32 | 143,401,906.08 | 88,264,453.3 | | 利润总额 | 37,981,003.65 | 167,767,317.65 | 143,143,404.91 | 88,051,054.8 | | 净利润 | 35,878,705.93 | 152,911,820.19 | 129,792,242.86 | 79,765,812.77 | | 其他综合收益 | 30,898.48 | 268,257.51 | 294,992.37 | -249,974.17 | | 综合收益总额 | 35,909,604.41 | 153,180,077.7 | 130,087,235.23 | 79,515,838.6 |
| 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 | 3,897,275,798.06 | 3,822,975,519.9 | 3,593,948,803.83 | 3,233,873,367.57 | | 非流动资产合计 | 236,760,755.53 | 221,582,330.81 | 161,306,212.79 | 139,478,368.22 | | 资产总计 | 4,134,036,553.59 | 4,044,557,850.71 | 3,755,255,016.62 | 3,373,351,735.79 | | 流动负债合计 | 1,913,130,624.2 | 1,868,119,643.01 | 1,611,864,725.81 | 1,288,684,076.44 | | 非流动负债合计 | 110,727,648.87 | 102,169,531.59 | 92,214,457.17 | 84,063,222.34 | | 负债合计 | 2,023,858,273.07 | 1,970,289,174.6 | 1,704,079,182.98 | 1,372,747,298.78 | | 归属于母公司股东权益合计 | 2,110,178,280.52 | 2,074,268,676.11 | 2,051,175,833.64 | 2,000,604,437.01 | | 股东权益合计 | 2,110,178,280.52 | 2,074,268,676.11 | 2,051,175,833.64 | 2,000,604,437.01 | | 负债和股东权益合计 | 4,134,036,553.59 | 4,044,557,850.71 | 3,755,255,016.62 | 3,373,351,735.79 |
| 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 | 296,876,308.93 | 1,452,754,870.18 | 1,013,337,591.99 | 612,410,827.28 | | 经营活动现金流出小计 | 480,447,165.08 | 1,453,048,031.16 | 1,065,177,681.83 | 666,805,451.15 | | 经营活动产生的现金流量净额 | -183,570,856.15 | -293,160.98 | -51,840,089.84 | -54,394,623.87 | | 投资活动现金流入小计 | 796,877,873.49 | 14,337,353.35 | 2,040,670,840.95 | 970,488,424.97 | | 投资活动现金流出小计 | 757,104,809.67 | 661,877,595.67 | 2,384,296,107.26 | 1,604,023,359.1 | | 投资活动产生的现金流量净额 | 39,773,063.82 | -647,540,242.32 | -343,625,266.31 | -633,534,934.13 | | 筹资活动现金流入小计 | 49,629,166.67 | 94,218,178.95 | 94,218,178.95 | 64,436,887.28 | | 筹资活动现金流出小计 | 37,883,247.71 | 171,541,359.2 | 122,027,141.99 | 85,351,459.63 | | 筹资活动产生的现金流量净额 | 11,745,918.96 | -77,323,180.25 | -27,808,963.04 | -20,914,572.35 | | 汇率变动对现金及现金等价物的影响 | 352,218.96 | -289,229.27 | -889,161.75 | -923,222.96 | | 现金及现金等价物净增加额 | -131,699,654.4 | -725,445,812.81 | -424,163,480.94 | -709,767,353.31 | | 期末现金及现金等价物余额 | 393,392,675.09 | 525,092,329.49 | 826,374,661.36 | 540,770,788.99 |
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