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截至2025年第一季度实现净利润0.47亿元，每股收益0.21元。
截至2025年第一季度最新股东权益146813.41万元，未分配利润57248.79万元。
截至2025年第一季度最新总资产204189.11万元，负债57375.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,554,343.12 | 1,183,439,397.02 | 764,126,725.89 | 482,013,396.74 | | 营业总成本 | 215,173,624.84 | 1,045,894,896.87 | 696,500,217.93 | 432,792,742.48 | | 营业利润 | 50,065,551.59 | 133,774,531.76 | 81,710,704.18 | 59,472,098.88 | | 利润总额 | 50,075,456.32 | 134,351,183.12 | 81,675,963.03 | 59,424,174.73 | | 净利润 | 46,711,508.85 | 119,009,414 | 74,871,253.18 | 53,518,836.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,711,508.85 | 119,009,414 | 74,871,253.18 | 53,518,836.71 |
| 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 | 1,585,565,467.71 | 1,564,105,036.17 | 1,403,447,744.61 | 1,341,418,129.84 | | 非流动资产合计 | 456,325,610.85 | 444,607,566.59 | 416,784,367.33 | 398,437,439.55 | | 资产总计 | 2,041,891,078.56 | 2,008,712,602.76 | 1,820,232,111.94 | 1,739,855,569.39 | | 流动负债合计 | 549,018,580.24 | 560,636,207 | 402,960,485.33 | 350,844,819.11 | | 非流动负债合计 | 24,738,356.7 | 26,548,753.66 | 27,794,584.92 | 25,134,484.98 | | 负债合计 | 573,756,936.94 | 587,184,960.66 | 430,755,070.25 | 375,979,304.09 | | 归属于母公司股东权益合计 | 1,377,422,959.25 | 1,330,748,271.9 | 1,299,572,562.78 | 1,273,888,499.19 | | 股东权益合计 | 1,468,134,141.62 | 1,421,527,642.1 | 1,389,477,041.69 | 1,363,876,265.3 | | 负债和股东权益合计 | 2,041,891,078.56 | 2,008,712,602.76 | 1,820,232,111.94 | 1,739,855,569.39 |
| 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 | 273,832,829.26 | 849,551,842.69 | 673,320,046.73 | 440,964,966.6 | | 经营活动现金流出小计 | 233,332,526.28 | 904,228,869.55 | 769,243,025.24 | 471,748,303.68 | | 经营活动产生的现金流量净额 | 40,500,302.98 | -54,677,026.86 | -95,922,978.51 | -30,783,337.08 | | 投资活动现金流入小计 | 268,763,246.82 | 742,502,135.07 | 981,463,436.08 | 772,826,028.52 | | 投资活动现金流出小计 | 334,807,350.15 | 537,480,061.43 | 833,386,100.02 | 690,863,983.14 | | 投资活动产生的现金流量净额 | -66,044,103.33 | 205,022,073.64 | 148,077,336.06 | 81,962,045.38 | | 筹资活动现金流入小计 | 2,600,000 | 18,236,293.41 | 4,187,720 | 4,587,720 | | 筹资活动现金流出小计 | 496,598.36 | 67,236,159.8 | 65,082,135.63 | 66,082,135.63 | | 筹资活动产生的现金流量净额 | 2,103,401.64 | -48,999,866.39 | -60,894,415.63 | -61,494,415.63 | | 汇率变动对现金及现金等价物的影响 | 89,977.51 | 197,019.84 | -371,878.43 | -143,544.8 | | 现金及现金等价物净增加额 | -23,350,421.2 | 101,542,200.23 | -9,111,936.51 | -10,459,252.13 | | 期末现金及现金等价物余额 | 115,834,751.98 | 139,185,173.18 | 28,531,036.44 | 27,183,720.82 |
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