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截至2025年第一季度实现净利润0.33亿元，每股收益0.13元。
截至2025年第一季度最新股东权益151724.31万元，未分配利润61621.77万元。
截至2025年第一季度最新总资产171709.18万元，负债19984.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,826,473.57 | 1,310,006,121.95 | 930,791,107.43 | 544,207,733.88 | | 营业总成本 | 304,754,974.14 | 1,093,688,597.22 | 776,281,108.08 | 451,302,736.94 | | 营业利润 | 33,927,327.33 | 203,714,687 | 149,836,767.39 | 90,058,391.82 | | 利润总额 | 34,126,254.56 | 206,069,282.44 | 153,068,499.06 | 93,335,811.97 | | 净利润 | 32,639,730.77 | 190,721,694.72 | 141,191,620.01 | 85,791,601.99 | | 其他综合收益 | -1,040,776.54 | 8,331,055.13 | -5,511,736.49 | 3,133,713.38 | | 综合收益总额 | 31,598,954.23 | 199,052,749.85 | 135,679,883.52 | 88,925,315.37 |
| 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 | 1,166,687,610.73 | 1,161,023,781.05 | 1,111,838,293.92 | 1,083,890,633.94 | | 非流动资产合计 | 550,404,225.13 | 543,081,967.88 | 521,527,671.35 | 493,693,022 | | 资产总计 | 1,717,091,835.86 | 1,704,105,748.93 | 1,633,365,965.27 | 1,577,583,655.94 | | 流动负债合计 | 192,695,722.14 | 211,413,760.7 | 198,648,548.2 | 193,966,284.54 | | 非流动负债合计 | 7,153,024.93 | 7,047,853.67 | 12,446,148.84 | 8,100,671.32 | | 负债合计 | 199,848,747.07 | 218,461,614.37 | 211,094,697.04 | 202,066,955.86 | | 归属于母公司股东权益合计 | 1,352,341,809.25 | 1,327,787,238.68 | 1,273,051,081.02 | 1,233,539,686.48 | | 股东权益合计 | 1,517,243,088.79 | 1,485,644,134.56 | 1,422,271,268.23 | 1,375,516,700.08 | | 负债和股东权益合计 | 1,717,091,835.86 | 1,704,105,748.93 | 1,633,365,965.27 | 1,577,583,655.94 |
| 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 | 437,420,598.06 | 1,291,745,019.83 | 866,119,526.08 | 556,842,783.14 | | 经营活动现金流出小计 | 411,461,705.52 | 1,293,184,989.99 | 910,990,781.33 | 568,788,208.46 | | 经营活动产生的现金流量净额 | 25,958,892.54 | -1,439,970.16 | -44,871,255.25 | -11,945,425.32 | | 投资活动现金流入小计 | 566,400 | 1,407,069.69 | 1,605,815 | 1,605,500 | | 投资活动现金流出小计 | 14,917,991.42 | 218,183,041.17 | 97,251,397.01 | 51,445,570.86 | | 投资活动产生的现金流量净额 | -14,351,591.42 | -216,775,971.48 | -95,645,582.01 | -49,840,070.86 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,100,044.78 | 96,239,542.84 | 92,534,469.01 | 88,617,988.91 | | 筹资活动产生的现金流量净额 | -1,100,044.78 | -96,239,542.84 | -92,534,469.01 | -88,617,988.91 | | 汇率变动对现金及现金等价物的影响 | -16,500.02 | 13,603,791.31 | -1,317,791.08 | 1,983,192.92 | | 现金及现金等价物净增加额 | 10,490,756.32 | -300,851,693.17 | -234,369,097.35 | -148,420,292.17 | | 期末现金及现金等价物余额 | 426,542,804.32 | 416,052,048 | 482,534,643.82 | 568,483,449 |
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