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截至2025年第一季度实现净利润0.35亿元，每股收益0.23元。
截至2025年第一季度最新股东权益174147.92万元，未分配利润103304.42万元。
截至2025年第一季度最新总资产213642.72万元，负债39494.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 231,276,275.3 | 1,046,105,279.95 | 712,738,669.34 | 464,300,513.03 | | 营业总成本 | 196,456,064.38 | 905,715,454.62 | 610,468,070.97 | 390,187,886.75 | | 营业利润 | 42,857,475.04 | 145,224,284.8 | 112,189,429.77 | 81,567,112.43 | | 利润总额 | 42,881,727.74 | 144,525,064.24 | 111,529,851.41 | 80,979,948.19 | | 净利润 | 35,028,238.22 | 122,842,466.15 | 93,420,658.4 | 70,204,606.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,028,238.22 | 122,842,466.15 | 93,420,658.4 | 70,204,606.97 |
| 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 | 1,098,744,331.75 | 1,131,694,645.05 | 1,305,770,926.75 | 1,321,387,424.03 | | 非流动资产合计 | 1,037,682,819.1 | 967,141,964.13 | 774,491,277.37 | 766,133,374.29 | | 资产总计 | 2,136,427,150.85 | 2,098,836,609.18 | 2,080,262,204.12 | 2,087,520,798.32 | | 流动负债合计 | 240,114,709.89 | 267,402,913.77 | 210,201,163.71 | 229,426,926.99 | | 非流动负债合计 | 154,833,198.14 | 129,270,076.84 | 129,659,904.9 | 131,446,375.28 | | 负债合计 | 394,947,908.03 | 396,672,990.61 | 339,861,068.61 | 360,873,302.27 | | 归属于母公司股东权益合计 | 1,725,242,238.59 | 1,692,254,995.23 | 1,731,350,821.7 | 1,718,009,819.8 | | 股东权益合计 | 1,741,479,242.82 | 1,702,163,618.57 | 1,740,401,135.51 | 1,726,647,496.05 | | 负债和股东权益合计 | 2,136,427,150.85 | 2,098,836,609.18 | 2,080,262,204.12 | 2,087,520,798.32 |
| 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 | 268,453,761.58 | 898,447,248.45 | 633,580,220.65 | 450,966,922.81 | | 经营活动现金流出小计 | 157,874,860.79 | 720,133,224.27 | 534,805,273.71 | 350,213,564.81 | | 经营活动产生的现金流量净额 | 110,578,900.79 | 178,314,024.18 | 98,774,946.94 | 100,753,358 | | 投资活动现金流入小计 | 160,895,135.04 | 781,259,659.85 | 487,371,859.2 | 246,109,222.63 | | 投资活动现金流出小计 | 267,486,453.02 | 1,044,161,390.39 | 768,090,898.36 | 440,703,918.15 | | 投资活动产生的现金流量净额 | -106,591,317.98 | -262,901,730.54 | -280,719,039.16 | -194,594,695.52 | | 筹资活动现金流入小计 | 61,308,000 | 83,688,000 | 89,614,408.01 | 88,851,408.01 | | 筹资活动现金流出小计 | 32,322,450.29 | 162,553,405.05 | 136,156,156.15 | 118,619,549.86 | | 筹资活动产生的现金流量净额 | 28,985,549.71 | -78,865,405.05 | -46,541,748.14 | -29,768,141.85 | | 汇率变动对现金及现金等价物的影响 | -3,366.79 | 25,606.73 | -16,205.08 | 6,068.38 | | 现金及现金等价物净增加额 | 32,969,765.73 | -163,427,504.68 | -228,502,045.44 | -123,603,410.99 | | 期末现金及现金等价物余额 | 199,483,597.74 | 166,513,832.01 | 101,439,291.25 | 206,337,925.7 |
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