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截至2025年第一季度实现净利润0.44亿元，每股收益0.29元。
截至2025年第一季度最新股东权益198820.23万元，未分配利润59302.59万元。
截至2025年第一季度最新总资产323686.70万元，负债124866.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 380,317,260.85 | 1,538,900,982.04 | 1,147,210,821.13 | 769,406,681 | | 营业总成本 | 334,168,179.11 | 1,353,686,151.46 | 1,003,331,563.74 | 679,931,815.69 | | 营业利润 | 52,054,401.09 | 177,225,852.81 | 143,351,718.67 | 91,488,797.86 | | 利润总额 | 49,844,844.35 | 171,767,121.74 | 140,565,415.72 | 87,757,078.83 | | 净利润 | 44,117,355.8 | 164,253,901.62 | 131,409,200.64 | 80,470,107.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,117,355.8 | 164,253,901.62 | 131,409,200.64 | 80,470,107.14 |
| 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 | 2,053,734,980.32 | 1,958,726,557.43 | 1,918,171,033.34 | 1,882,241,109.69 | | 非流动资产合计 | 1,183,132,007.91 | 1,207,967,302.51 | 1,167,885,838.15 | 1,169,038,646.26 | | 资产总计 | 3,236,866,988.23 | 3,166,693,859.94 | 3,086,056,871.49 | 3,051,279,755.95 | | 流动负债合计 | 561,049,680.91 | 577,116,935.31 | 485,625,202.28 | 486,219,302.18 | | 非流动负债合计 | 687,615,043.84 | 645,771,294.83 | 689,207,318.56 | 707,995,194.54 | | 负债合计 | 1,248,664,724.75 | 1,222,888,230.14 | 1,174,832,520.84 | 1,194,214,496.72 | | 归属于母公司股东权益合计 | 1,886,155,685.25 | 1,847,106,552.51 | 1,820,413,242.17 | 1,775,683,611.36 | | 股东权益合计 | 1,988,202,263.48 | 1,943,805,629.8 | 1,911,224,350.65 | 1,857,065,259.23 | | 负债和股东权益合计 | 3,236,866,988.23 | 3,166,693,859.94 | 3,086,056,871.49 | 3,051,279,755.95 |
| 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 | 371,502,344.04 | 1,374,156,990.58 | 1,003,771,130.69 | 660,037,882.15 | | 经营活动现金流出小计 | 372,801,270.76 | 1,280,137,255.62 | 963,364,688.55 | 642,934,484.61 | | 经营活动产生的现金流量净额 | -1,298,926.72 | 94,019,734.96 | 40,406,442.14 | 17,103,397.54 | | 投资活动现金流入小计 | 26,498,585.43 | 829,641,959.4 | 760,382,901.92 | 353,292,049.81 | | 投资活动现金流出小计 | 77,291,573.86 | 946,475,262.58 | 881,237,070.61 | 399,765,397.12 | | 投资活动产生的现金流量净额 | -50,792,988.43 | -116,833,303.18 | -120,854,168.69 | -46,473,347.31 | | 筹资活动现金流入小计 | 80,000,000 | 111,021,233 | 82,910,000 | 74,410,000 | | 筹资活动现金流出小计 | 17,804,022.71 | 150,692,108.62 | 119,983,755.48 | 102,772,514.64 | | 筹资活动产生的现金流量净额 | 62,195,977.29 | -39,670,875.62 | -37,073,755.48 | -28,362,514.64 | | 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 | 10,104,062.14 | -62,484,443.84 | -117,521,482.03 | -57,732,464.41 | | 期末现金及现金等价物余额 | 388,710,925.62 | 378,606,863.48 | 323,569,825.29 | 383,358,842.91 |
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