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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0.11元。
截至2025年第一季度最新股东权益266587.47万元，未分配利润13626.36万元。
截至2025年第一季度最新总资产321310.63万元，负债54723.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 338,133,242.47 | 1,280,600,760.83 | 895,123,942.66 | 592,663,839.76 | | 营业总成本 | 307,824,272.87 | 1,166,889,857.64 | 812,203,123.02 | 537,292,371.69 | | 营业利润 | 56,560,257.7 | 210,360,418.53 | 156,014,878.06 | 111,907,632.19 | | 利润总额 | 56,553,265.27 | 215,486,159.05 | 157,157,661.47 | 113,160,429.32 | | 净利润 | 56,535,506.57 | 214,537,179.92 | 156,612,199.32 | 112,613,954.5 | | 其他综合收益 | -19,616.59 | 203,024.53 | 147,192.08 | 85,545.7 | | 综合收益总额 | 56,515,889.98 | 214,740,204.45 | 156,759,391.4 | 112,699,500.2 |
| 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 | 1,603,012,123.98 | 1,549,368,353.31 | 1,601,190,851.5 | 1,547,385,270.1 | | 非流动资产合计 | 1,610,094,201.68 | 1,511,888,258.45 | 1,398,122,121.94 | 1,311,372,019.17 | | 资产总计 | 3,213,106,325.66 | 3,061,256,611.76 | 2,999,312,973.44 | 2,858,757,289.27 | | 流动负债合计 | 480,531,355.87 | 394,244,162.08 | 349,660,410.48 | 258,309,173.82 | | 非流动负债合计 | 66,700,267.03 | 59,932,647.31 | 71,609,847.65 | 70,759,941.68 | | 负债合计 | 547,231,622.9 | 454,176,809.39 | 421,270,258.13 | 329,069,115.5 | | 归属于母公司股东权益合计 | 2,651,501,204.26 | 2,592,739,304.93 | 2,564,737,900.71 | 2,516,207,527.05 | | 股东权益合计 | 2,665,874,702.76 | 2,607,079,802.37 | 2,578,042,715.31 | 2,529,688,173.77 | | 负债和股东权益合计 | 3,213,106,325.66 | 3,061,256,611.76 | 2,999,312,973.44 | 2,858,757,289.27 |
| 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 | 233,163,737.76 | 1,126,467,386.72 | 805,328,976.15 | 420,494,600.63 | | 经营活动现金流出小计 | 261,608,538.4 | 1,187,569,955.18 | 962,838,606.98 | 620,687,782.26 | | 经营活动产生的现金流量净额 | -28,444,800.64 | -61,102,568.46 | -157,509,630.83 | -200,193,181.63 | | 投资活动现金流入小计 | - | 20,169,290 | 20,143,045 | 19,618,145 | | 投资活动现金流出小计 | 48,131,301.03 | 218,603,657.11 | 147,640,132.13 | 84,146,876.48 | | 投资活动产生的现金流量净额 | -48,131,301.03 | -198,434,367.11 | -127,497,087.13 | -64,528,731.48 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | - | 29,217,144.89 | 1,416,221.71 | 1,193,400 | | 筹资活动产生的现金流量净额 | - | -29,217,144.89 | -1,416,221.71 | -1,193,400 | | 汇率变动对现金及现金等价物的影响 | 2,654,725.68 | 680,978.07 | -1,595,556.41 | -1,328,148 | | 现金及现金等价物净增加额 | -73,921,375.99 | -288,073,102.39 | -288,018,496.08 | -267,243,461.11 | | 期末现金及现金等价物余额 | 428,822,617.9 | 502,743,993.89 | 502,798,600.2 | 523,573,635.17 |
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