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截至2025年第一季度实现净利润0.19亿元，每股收益0.01元。
截至2025年第一季度最新股东权益203728.48万元，未分配利润15293.76万元。
截至2025年第一季度最新总资产239631.60万元，负债35903.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 188,287,518.96 | 867,664,313.11 | 670,157,532.99 | 468,498,710.59 | | 营业总成本 | 171,766,971.72 | 779,086,680.18 | 594,418,252.38 | 409,347,679.3 | | 营业利润 | 20,132,136.53 | 93,684,454.66 | 82,653,198.69 | 64,023,753.55 | | 利润总额 | 20,304,422.27 | 94,468,578.47 | 83,155,693.85 | 64,585,103.78 | | 净利润 | 18,863,613.97 | 78,043,007.44 | 71,634,920.09 | 56,073,055.94 | | 其他综合收益 | -1,145,729.71 | 6,089,229.15 | -3,886,453.08 | 1,397,295.55 | | 综合收益总额 | 17,717,884.26 | 84,132,236.59 | 67,748,467.01 | 57,470,351.49 |
| 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 | 1,045,701,045.92 | 970,833,741.39 | 964,152,972.82 | 979,479,661.02 | | 非流动资产合计 | 1,350,614,928.21 | 1,398,068,542.91 | 1,390,479,444.65 | 1,403,947,594.51 | | 资产总计 | 2,396,315,974.13 | 2,368,902,284.3 | 2,354,632,417.47 | 2,383,427,255.53 | | 流动负债合计 | 312,603,514.89 | 297,929,199.69 | 318,310,971.26 | 360,817,544.97 | | 非流动负债合计 | 46,427,650.47 | 51,406,160.1 | 33,386,026.77 | 34,564,424.4 | | 负债合计 | 359,031,165.36 | 349,335,359.79 | 351,696,998.03 | 395,381,969.37 | | 归属于母公司股东权益合计 | 1,911,721,707.76 | 1,896,778,552.95 | 1,882,515,396.19 | 1,870,025,975.04 | | 股东权益合计 | 2,037,284,808.77 | 2,019,566,924.51 | 2,002,935,419.44 | 1,988,045,286.16 | | 负债和股东权益合计 | 2,396,315,974.13 | 2,368,902,284.3 | 2,354,632,417.47 | 2,383,427,255.53 |
| 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 | 231,375,762.08 | 970,925,781.9 | 727,027,956.3 | 488,626,813.74 | | 经营活动现金流出小计 | 187,939,808.59 | 810,148,958.93 | 610,055,562.27 | 412,137,181.98 | | 经营活动产生的现金流量净额 | 43,435,953.49 | 160,776,822.97 | 116,972,394.03 | 76,489,631.76 | | 投资活动现金流入小计 | 394,631,889.02 | 1,345,914,168.97 | 1,085,648,499.79 | 664,251,052.3 | | 投资活动现金流出小计 | 356,508,355.88 | 1,231,691,303.72 | 917,374,861.24 | 584,448,861.35 | | 投资活动产生的现金流量净额 | 38,123,533.14 | 114,222,865.25 | 168,273,638.55 | 79,802,190.95 | | 筹资活动现金流入小计 | 0 | 14,398 | 14,398 | 14,398 | | 筹资活动现金流出小计 | 4,196,497.7 | 61,344,931.09 | 57,112,099.35 | 8,941,542.8 | | 筹资活动产生的现金流量净额 | -4,196,497.7 | -61,330,533.09 | -57,097,701.35 | -8,927,144.8 | | 汇率变动对现金及现金等价物的影响 | -498,360.87 | 1,127,084.07 | -6,110,891.94 | 495,991.89 | | 现金及现金等价物净增加额 | 76,864,628.06 | 214,796,239.2 | 222,037,439.29 | 147,860,669.8 | | 期末现金及现金等价物余额 | 652,988,100.7 | 576,123,472.64 | 583,364,672.73 | 509,187,903.24 |
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