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截至2025年第一季度实现净利润0.55亿元，每股收益0.11元。
截至2025年第一季度最新股东权益248581.73万元，未分配利润145583.30万元。
截至2025年第一季度最新总资产330227.17万元，负债81645.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 226,048,605.29 | 1,013,324,401.17 | 805,975,128.97 | 508,242,953.53 | | 营业总成本 | 161,892,676.22 | 719,377,775.46 | 533,153,453.65 | 359,721,336.25 | | 营业利润 | 65,744,410.41 | 217,664,788.33 | 269,551,816.8 | 144,932,613.34 | | 利润总额 | 65,727,434.46 | 216,650,025.74 | 268,704,144.8 | 144,252,230.16 | | 净利润 | 54,807,206.53 | 161,567,329.2 | 219,345,674.84 | 116,070,597.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,807,206.53 | 161,567,329.2 | 219,345,674.84 | 116,070,597.22 |
| 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 | 1,667,793,329.73 | 1,612,019,021.42 | 1,660,282,053.24 | 1,513,717,339.82 | | 非流动资产合计 | 1,634,478,395.68 | 1,653,563,974.5 | 1,722,786,642.23 | 1,724,698,950.34 | | 资产总计 | 3,302,271,725.41 | 3,265,582,995.92 | 3,383,068,695.47 | 3,238,416,290.16 | | 流动负债合计 | 267,919,358.41 | 283,605,839.81 | 309,551,506.8 | 273,833,566.37 | | 非流动负债合计 | 548,535,041.96 | 550,967,037.6 | 556,292,908.09 | 550,273,520.83 | | 负债合计 | 816,454,400.37 | 834,572,877.41 | 865,844,414.89 | 824,107,087.2 | | 归属于母公司股东权益合计 | 2,678,382,622.21 | 2,619,476,999.55 | 2,628,824,081.76 | 2,517,423,030.74 | | 股东权益合计 | 2,485,817,325.04 | 2,431,010,118.51 | 2,517,224,280.58 | 2,414,309,202.96 | | 负债和股东权益合计 | 3,302,271,725.41 | 3,265,582,995.92 | 3,383,068,695.47 | 3,238,416,290.16 |
| 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 | 253,576,049.88 | 1,087,247,579.66 | 880,889,732.64 | 548,354,854.99 | | 经营活动现金流出小计 | 181,825,995.4 | 728,620,168.1 | 526,295,298.52 | 396,961,442.43 | | 经营活动产生的现金流量净额 | 71,750,054.48 | 358,627,411.56 | 354,594,434.12 | 151,393,412.56 | | 投资活动现金流入小计 | 11,494,484.92 | 13,162,707.5 | 6,391,177.95 | 5,873,842.12 | | 投资活动现金流出小计 | 25,953,855.26 | 112,386,368.45 | 115,654,333.79 | 48,852,445.98 | | 投资活动产生的现金流量净额 | -14,459,370.34 | -99,223,660.95 | -109,263,155.84 | -42,978,603.86 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,776,635.08 | 158,926,011.94 | 123,141,124.26 | 116,080,177.79 | | 筹资活动产生的现金流量净额 | -4,776,635.08 | -158,926,011.94 | -123,141,124.26 | -116,080,177.79 | | 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 | 52,514,049.06 | 100,477,738.67 | 122,190,154.02 | -7,665,369.09 | | 期末现金及现金等价物余额 | 1,533,338,127.78 | 1,480,824,078.72 | 1,502,536,494.07 | 1,372,680,970.96 |
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