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截至2025年第一季度实现净利润0.43亿元，每股收益0.08元。
截至2025年第一季度最新股东权益144069.07万元，未分配利润43810.48万元。
截至2025年第一季度最新总资产194045.63万元，负债49976.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 276,426,242.94 | 1,177,625,048.52 | 775,803,120.19 | 579,759,210.21 | | 营业总成本 | 225,139,340.69 | 1,037,550,053.83 | 684,457,667.21 | 493,673,903.05 | | 营业利润 | 50,453,540.02 | 181,751,910.82 | 94,184,161.29 | 82,555,896.06 | | 利润总额 | 49,812,577.56 | 182,765,179.87 | 93,876,083.29 | 82,536,033.18 | | 净利润 | 42,940,475.42 | 157,817,362.2 | 80,220,987 | 70,796,631.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,940,475.42 | 157,817,362.2 | 80,220,987 | 70,796,631.68 |
| 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 | 1,077,530,070.71 | 1,157,218,583.64 | 1,006,244,096.6 | 1,072,838,431.48 | | 非流动资产合计 | 862,926,233.77 | 868,751,546.29 | 867,761,069.84 | 870,972,968.59 | | 资产总计 | 1,940,456,304.48 | 2,025,970,129.93 | 1,874,005,166.44 | 1,943,811,400.07 | | 流动负债合计 | 465,169,097.02 | 599,836,761.77 | 489,940,860.71 | 568,092,970.33 | | 非流动负债合计 | 34,596,478.12 | 28,383,114.24 | 37,724,379.26 | 38,802,858.59 | | 负债合计 | 499,765,575.14 | 628,219,876.01 | 527,665,239.97 | 606,895,828.92 | | 归属于母公司股东权益合计 | 1,440,690,729.34 | 1,397,750,253.92 | 1,346,339,926.47 | 1,336,915,571.15 | | 股东权益合计 | 1,440,690,729.34 | 1,397,750,253.92 | 1,346,339,926.47 | 1,336,915,571.15 | | 负债和股东权益合计 | 1,940,456,304.48 | 2,025,970,129.93 | 1,874,005,166.44 | 1,943,811,400.07 |
| 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 | 191,290,573.42 | 1,356,944,359.76 | 805,377,219.49 | 528,554,319.19 | | 经营活动现金流出小计 | 288,352,585.51 | 1,096,078,603.18 | 842,781,360.6 | 582,098,516.17 | | 经营活动产生的现金流量净额 | -97,062,012.09 | 260,865,756.58 | -37,404,141.11 | -53,544,196.98 | | 投资活动现金流入小计 | 494,936,293.79 | 1,141,157,130.39 | 627,688,199.64 | 571,605,025.29 | | 投资活动现金流出小计 | 515,929,124.34 | 1,556,454,248.09 | 1,019,251,486.46 | 977,416,900.79 | | 投资活动产生的现金流量净额 | -20,992,830.55 | -415,297,117.7 | -391,563,286.82 | -405,811,875.5 | | 筹资活动现金流入小计 | 10,559,631.78 | 5,081,271.72 | 56,301,211.1 | 55,470,000 | | 筹资活动现金流出小计 | 6,039,864.56 | 376,597,139.23 | 350,928,263.06 | 319,031,941.69 | | 筹资活动产生的现金流量净额 | 4,519,767.22 | -371,515,867.51 | -294,627,051.96 | -263,561,941.69 | | 汇率变动对现金及现金等价物的影响 | 51.93 | 696.74 | -1,143.16 | -71.03 | | 现金及现金等价物净增加额 | -113,535,023.49 | -525,946,531.89 | -723,595,623.05 | -722,918,085.2 | | 期末现金及现金等价物余额 | 141,515,484.15 | 255,050,507.64 | 57,401,416.48 | 58,078,954.33 |
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