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截至2025年第一季度实现净利润0.60亿元，每股收益0.25元。
截至2025年第一季度最新股东权益223509.48万元，未分配利润65202.36万元。
截至2025年第一季度最新总资产369200.79万元，负债145691.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 420,657,630.08 | 1,682,253,447.97 | 1,162,248,951.37 | 805,114,432.43 | | 营业总成本 | 370,612,017.89 | 1,432,855,007.92 | 1,019,551,158.74 | 701,223,530.72 | | 营业利润 | 68,730,128.34 | 288,814,750.45 | 175,932,292.2 | 122,229,097.12 | | 利润总额 | 68,003,821.93 | 284,850,118.08 | 174,834,294.27 | 121,942,890.18 | | 净利润 | 59,846,745.73 | 260,058,173.87 | 163,921,499.05 | 112,276,850.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,846,745.73 | 260,058,173.87 | 163,921,499.05 | 112,276,850.7 |
| 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 | 2,921,387,185.22 | 2,936,849,616.64 | 2,776,051,735.14 | 2,650,627,633.81 | | 非流动资产合计 | 770,620,757 | 723,947,085.64 | 776,251,576.69 | 780,313,168.07 | | 资产总计 | 3,692,007,942.22 | 3,660,796,702.28 | 3,552,303,311.83 | 3,430,940,801.88 | | 流动负债合计 | 1,405,634,068.86 | 1,441,376,255.61 | 1,426,401,874.28 | 1,355,118,337.57 | | 非流动负债合计 | 51,279,120.54 | 44,172,439.58 | 46,790,105.28 | 48,355,780.39 | | 负债合计 | 1,456,913,189.4 | 1,485,548,695.19 | 1,473,191,979.56 | 1,403,474,117.96 | | 归属于母公司股东权益合计 | 2,288,843,041.29 | 2,227,938,739.34 | 2,134,281,725.16 | 2,086,012,672.22 | | 股东权益合计 | 2,235,094,752.82 | 2,175,248,007.09 | 2,079,111,332.27 | 2,027,466,683.92 | | 负债和股东权益合计 | 3,692,007,942.22 | 3,660,796,702.28 | 3,552,303,311.83 | 3,430,940,801.88 |
| 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 | 346,662,976.46 | 1,232,322,613.08 | 876,263,588.78 | 559,935,238.11 | | 经营活动现金流出小计 | 353,828,490.14 | 1,012,656,398.13 | 864,240,477.07 | 589,288,324.96 | | 经营活动产生的现金流量净额 | -7,165,513.68 | 219,666,214.95 | 12,023,111.71 | -29,353,086.85 | | 投资活动现金流入小计 | 148,124,447.35 | 723,396,689.71 | 401,847,356.21 | 349,452,937.72 | | 投资活动现金流出小计 | 441,843,283.03 | 947,335,696.71 | 768,018,139.73 | 442,760,085.29 | | 投资活动产生的现金流量净额 | -293,718,835.68 | -223,939,007 | -366,170,783.52 | -93,307,147.57 | | 筹资活动现金流入小计 | 10,000,000 | 88,602,087.73 | 68,280,324.16 | 40,307,367.41 | | 筹资活动现金流出小计 | 399,740.3 | 5,325,997.67 | 5,229,729.73 | 1,781,557.95 | | 筹资活动产生的现金流量净额 | 9,600,259.7 | 83,276,090.06 | 63,050,594.43 | 38,525,809.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -291,284,089.66 | 79,003,298.01 | -291,097,077.38 | -84,134,424.96 | | 期末现金及现金等价物余额 | 181,300,591.21 | 448,725,494.38 | 78,625,118.99 | 285,587,771.41 |
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