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截至2025年第一季度实现净利润1.07亿元，每股收益0.13元。
截至2025年第一季度最新股东权益345670.77万元，未分配利润114657.69万元。
截至2025年第一季度最新总资产373063.43万元，负债27392.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 177,285,324.07 | 766,556,789.52 | 552,297,619.67 | 342,882,241.04 | | 营业总成本 | 136,715,713.75 | 614,365,741.63 | 435,737,428.92 | 276,659,673.1 | | 营业利润 | 126,831,825.23 | 300,741,741.23 | 109,519,512.99 | -59,986,105.19 | | 利润总额 | 127,045,905.52 | 301,462,914.64 | 110,438,282.13 | -59,126,239 | | 净利润 | 107,254,105.74 | 264,829,107.72 | 101,592,389 | -42,257,765.02 | | 其他综合收益 | 0 | -11,519,538.05 | -11,519,538.05 | -6,700,760.72 | | 综合收益总额 | 107,254,105.74 | 253,309,569.67 | 90,072,850.95 | -48,958,525.74 |
| 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 | 3,407,884,679.13 | 3,353,123,975.67 | 3,187,093,777.81 | 2,970,565,515.7 | | 非流动资产合计 | 322,749,666.32 | 343,941,590.86 | 379,580,623.12 | 405,076,001.16 | | 资产总计 | 3,730,634,345.45 | 3,697,065,566.53 | 3,566,674,400.93 | 3,375,641,516.86 | | 流动负债合计 | 263,067,360.5 | 340,152,593.68 | 364,060,976.98 | 317,103,870.13 | | 非流动负债合计 | 10,859,274.59 | 7,459,368.23 | 15,228,484.14 | 10,184,083.61 | | 负债合计 | 273,926,635.09 | 347,611,961.91 | 379,289,461.12 | 327,287,953.74 | | 归属于母公司股东权益合计 | 3,422,005,324.51 | 3,314,711,243.23 | 3,151,795,611.48 | 3,012,737,083.3 | | 股东权益合计 | 3,456,707,710.36 | 3,349,453,604.62 | 3,187,384,939.81 | 3,048,353,563.12 | | 负债和股东权益合计 | 3,730,634,345.45 | 3,697,065,566.53 | 3,566,674,400.93 | 3,375,641,516.86 |
| 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 | 143,281,707.47 | 866,469,278.33 | 621,531,145.95 | 371,168,021.47 | | 经营活动现金流出小计 | 178,412,020.73 | 619,306,254.34 | 418,903,115.19 | 292,602,518.29 | | 经营活动产生的现金流量净额 | -35,130,313.26 | 247,163,023.99 | 202,628,030.76 | 78,565,503.18 | | 投资活动现金流入小计 | 863,321,135.53 | 4,094,409,602.32 | 1,919,556,682.49 | 1,508,500,038.7 | | 投资活动现金流出小计 | 827,748,871.54 | 4,321,591,495.59 | 2,146,805,115.22 | 1,692,480,427.27 | | 投资活动产生的现金流量净额 | 35,572,263.99 | -227,181,893.27 | -227,248,432.73 | -183,980,388.57 | | 筹资活动现金流入小计 | - | 24,000,000 | 15,000,000 | 15,000,000 | | 筹资活动现金流出小计 | 195,374.97 | 124,928,103.94 | 115,724,112.31 | 115,516,345.68 | | 筹资活动产生的现金流量净额 | -195,374.97 | -100,928,103.94 | -100,724,112.31 | -100,516,345.68 | | 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 | 246,575.76 | -80,946,973.22 | -125,344,514.28 | -205,931,231.07 | | 期末现金及现金等价物余额 | 234,493,307.24 | 234,246,731.48 | 189,849,190.42 | 109,262,473.63 |
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