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截至2025年第一季度实现净利润0.57亿元，每股收益0.16元。
截至2025年第一季度最新股东权益262107.55万元，未分配利润117158.84万元。
截至2025年第一季度最新总资产392849.67万元，负债130742.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 262,293,224.18 | 537,899,353.73 | 483,199,031.4 | 344,746,452.61 | | 营业总成本 | 172,757,856.09 | 413,409,271.07 | 360,184,421.58 | 237,186,060.6 | | 营业利润 | 67,082,183.86 | 16,400,339.86 | 114,893,130.26 | 93,111,037.99 | | 利润总额 | 67,081,202.06 | 19,551,814.66 | 117,605,974.11 | 96,218,692.2 | | 净利润 | 56,556,441.22 | 19,858,230.8 | 101,160,391.09 | 83,919,395.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,556,441.22 | 19,858,230.8 | 101,160,391.09 | 83,919,395.04 |
| 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 | 2,941,205,714.21 | 3,066,516,393.92 | 3,152,086,160.15 | 3,176,779,687.59 | | 非流动资产合计 | 987,291,015.74 | 974,824,268.8 | 960,508,899.89 | 980,810,655.4 | | 资产总计 | 3,928,496,729.95 | 4,041,340,662.72 | 4,112,595,060.04 | 4,157,590,342.99 | | 流动负债合计 | 1,154,456,188.59 | 1,129,700,599.63 | 1,079,888,963.34 | 1,030,516,885.77 | | 非流动负债合计 | 152,965,071.46 | 347,243,603.55 | 385,533,463.59 | 389,605,282.04 | | 负债合计 | 1,307,421,260.05 | 1,476,944,203.18 | 1,465,422,426.93 | 1,420,122,167.81 | | 归属于母公司股东权益合计 | 2,550,361,157.21 | 2,496,442,683.84 | 2,543,097,339.83 | 2,638,783,425 | | 股东权益合计 | 2,621,075,469.9 | 2,564,396,459.54 | 2,647,172,633.11 | 2,737,468,175.18 | | 负债和股东权益合计 | 3,928,496,729.95 | 4,041,340,662.72 | 4,112,595,060.04 | 4,157,590,342.99 |
| 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 | 199,192,483.1 | 726,196,594.14 | 421,354,917.72 | 297,765,932.69 | | 经营活动现金流出小计 | 78,424,543.37 | 541,681,292.08 | 476,999,959.12 | 388,498,041.23 | | 经营活动产生的现金流量净额 | 120,767,939.73 | 184,515,302.06 | -55,645,041.4 | -90,732,108.54 | | 投资活动现金流入小计 | 93,055.56 | 80,966,016.73 | 80,916,016.73 | 80,916,016.73 | | 投资活动现金流出小计 | 5,752,807.3 | 190,695,061.24 | 756,146,181.46 | 744,687,912.46 | | 投资活动产生的现金流量净额 | -5,659,751.74 | -109,729,044.51 | -675,230,164.73 | -663,771,895.73 | | 筹资活动现金流入小计 | 0 | 333,117,364.27 | 312,877,025.8 | 300,000,000 | | 筹资活动现金流出小计 | 203,228,842.42 | 755,400,965.56 | 128,312,295.52 | 29,267,195.61 | | 筹资活动产生的现金流量净额 | -203,228,842.42 | -422,283,601.29 | 184,564,730.28 | 270,732,804.39 | | 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 | -88,120,654.43 | -347,497,343.74 | -546,310,475.85 | -483,771,199.88 | | 期末现金及现金等价物余额 | 316,871,934.58 | 404,991,089.01 | 206,179,456.9 | 268,717,232.87 |
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