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截至2025年第一季度实现净利润0.46亿元，每股收益0.09元。
截至2025年第一季度最新股东权益208261.69万元，未分配利润107580.04万元。
截至2025年第一季度最新总资产273881.15万元，负债65619.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 363,362,796.94 | 1,743,689,673.48 | 1,154,223,317.15 | 740,064,130.6 | | 营业总成本 | 312,857,056.75 | 1,566,645,381.27 | 1,002,397,935.48 | 639,971,026.95 | | 营业利润 | 54,509,922.96 | 204,735,290.06 | 169,587,158.05 | 106,093,595.46 | | 利润总额 | 54,691,240.67 | 205,650,969.54 | 170,405,216.09 | 106,163,847.68 | | 净利润 | 46,385,870.8 | 204,658,712.45 | 155,353,722.76 | 100,314,564.78 | | 其他综合收益 | -17,365,293.94 | -45,395,911.43 | -29,126,947.99 | -4,198,032.12 | | 综合收益总额 | 29,020,576.86 | 159,262,801.02 | 126,226,774.77 | 96,116,532.66 |
| 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 | 1,499,561,004.41 | 1,512,094,178.84 | 1,511,922,333.35 | 1,318,666,016.35 | | 非流动资产合计 | 1,239,250,509.3 | 1,271,117,434.63 | 1,258,046,494.73 | 1,298,992,423.74 | | 资产总计 | 2,738,811,513.71 | 2,783,211,613.47 | 2,769,968,828.08 | 2,617,658,440.09 | | 流动负债合计 | 576,802,851.78 | 651,424,844.19 | 679,563,365.08 | 531,788,236.31 | | 非流动负债合计 | 79,391,743.13 | 79,956,778.51 | 82,001,182.08 | 85,091,520.06 | | 负债合计 | 656,194,594.91 | 731,381,622.7 | 761,564,547.16 | 616,879,756.37 | | 归属于母公司股东权益合计 | 1,898,671,777.09 | 1,869,971,449.76 | 1,841,429,054.74 | 1,834,968,136.26 | | 股东权益合计 | 2,082,616,918.8 | 2,051,829,990.77 | 2,008,404,280.92 | 2,000,778,683.72 | | 负债和股东权益合计 | 2,738,811,513.71 | 2,783,211,613.47 | 2,769,968,828.08 | 2,617,658,440.09 |
| 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 | 300,000,379.46 | 1,551,328,959.11 | 1,121,065,619.62 | 660,961,301.4 | | 经营活动现金流出小计 | 322,418,967.13 | 1,243,734,586.33 | 839,610,298.1 | 518,142,579.97 | | 经营活动产生的现金流量净额 | -22,418,587.67 | 307,594,372.78 | 281,455,321.52 | 142,818,721.43 | | 投资活动现金流入小计 | 173,530 | 28,072,181.61 | 22,358,838.04 | 15,444,308.94 | | 投资活动现金流出小计 | 3,976,081.39 | 108,627,324.27 | 47,454,768.15 | 37,278,372.38 | | 投资活动产生的现金流量净额 | -3,802,551.39 | -80,555,142.66 | -25,095,930.11 | -21,834,063.44 | | 筹资活动现金流入小计 | - | 48,000,000 | 36,000,000 | 36,000,000 | | 筹资活动现金流出小计 | - | 81,763,453.41 | 81,763,453.41 | 58,095,880.51 | | 筹资活动产生的现金流量净额 | - | -33,763,453.41 | -45,763,453.41 | -22,095,880.51 | | 汇率变动对现金及现金等价物的影响 | 430,326.67 | 4,042,581.43 | 3,125,102.63 | 2,350,033.11 | | 现金及现金等价物净增加额 | -25,790,812.39 | 197,318,358.14 | 213,721,040.63 | 101,238,810.59 | | 期末现金及现金等价物余额 | 741,083,523.59 | 766,874,335.98 | 783,277,018.47 | 670,794,788.43 |
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