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截至2025年第一季度实现净利润0.42亿元，每股收益0.61元。
截至2025年第一季度最新股东权益196787.36万元，未分配利润58065.76万元。
截至2025年第一季度最新总资产239839.66万元，负债43052.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 199,195,525.5 | 434,474,178.42 | 322,519,825.63 | 214,072,402.12 | | 营业总成本 | 150,593,605.6 | 389,678,674.27 | 266,006,613.48 | 172,898,717.6 | | 营业利润 | 47,742,011.3 | 23,610,135.86 | 64,758,852.45 | 51,074,867.79 | | 利润总额 | 47,679,519.56 | 32,089,364.85 | 65,342,637.62 | 51,608,780.76 | | 净利润 | 41,736,018.39 | 35,587,148.15 | 58,303,542.1 | 44,966,277.6 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 41,736,018.39 | 35,587,148.15 | 58,303,542.1 | 44,966,277.6 |
| 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 | 1,614,107,145.46 | 1,482,624,731.3 | 1,355,315,623.67 | 1,358,039,733.6 | | 非流动资产合计 | 784,289,478.03 | 774,710,733.8 | 688,951,436.77 | 635,263,354 | | 资产总计 | 2,398,396,623.49 | 2,257,335,465.1 | 2,044,267,060.44 | 1,993,303,087.6 | | 流动负债合计 | 410,154,905.95 | 307,590,483.75 | 148,214,424.69 | 111,227,796.85 | | 非流动负债合计 | 20,368,150.69 | 20,487,222.36 | 5,827,750.71 | 5,935,388.62 | | 负债合计 | 430,523,056.64 | 328,077,706.11 | 154,042,175.4 | 117,163,185.47 | | 归属于母公司股东权益合计 | 1,903,765,863.59 | 1,866,352,456.24 | 1,890,224,885.04 | 1,876,139,902.13 | | 股东权益合计 | 1,967,873,566.85 | 1,929,257,758.99 | 1,890,224,885.04 | 1,876,139,902.13 | | 负债和股东权益合计 | 2,398,396,623.49 | 2,257,335,465.1 | 2,044,267,060.44 | 1,993,303,087.6 |
| 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 | 258,207,237.53 | 440,613,417.9 | 339,825,125.01 | 265,415,471.42 | | 经营活动现金流出小计 | 215,544,998.68 | 479,657,703.56 | 330,491,304.16 | 228,158,391.47 | | 经营活动产生的现金流量净额 | 42,662,238.85 | -39,044,285.66 | 9,333,820.85 | 37,257,079.95 | | 投资活动现金流入小计 | 0 | 13,765.54 | 0 | 0 | | 投资活动现金流出小计 | 48,785,340.61 | 184,825,519.97 | 132,906,905.71 | 83,085,756.07 | | 投资活动产生的现金流量净额 | -48,785,340.61 | -184,811,754.43 | -132,906,905.71 | -83,085,756.07 | | 筹资活动现金流入小计 | 90,000,000 | 11,331,559.09 | 0 | 0 | | 筹资活动现金流出小计 | 14,129,852.83 | 76,855,299.17 | 53,344,000 | 53,344,000 | | 筹资活动产生的现金流量净额 | 75,870,147.17 | -65,523,740.08 | -53,344,000 | -53,344,000 | | 汇率变动对现金及现金等价物的影响 | 1,090,648.4 | 870,097.09 | 821,147.27 | 637,466.11 | | 现金及现金等价物净增加额 | 70,837,693.81 | -288,509,683.08 | -176,095,937.59 | -98,535,210.01 | | 期末现金及现金等价物余额 | 527,039,965.71 | 456,202,271.9 | 568,616,017.39 | 646,176,744.97 |
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