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截至2025年第一季度实现净利润0.22亿元，每股收益0.18元。
截至2025年第一季度最新股东权益192509.15万元，未分配利润49877.28万元。
截至2025年第一季度最新总资产283355.14万元，负债90845.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 230,189,688.45 | 627,264,303.57 | 429,435,724.97 | 242,909,105.95 | | 营业总成本 | 202,730,157.09 | 524,939,970.5 | 351,529,052.9 | 184,917,385.3 | | 营业利润 | 24,680,716.53 | 97,799,511.16 | 77,959,227.76 | 57,652,056.53 | | 利润总额 | 24,650,507.9 | 95,203,360.2 | 77,844,442.85 | 57,654,473.42 | | 净利润 | 22,106,452.84 | 83,563,906.76 | 69,169,035.27 | 51,199,964.13 | | 其他综合收益 | -116,897.44 | 738,481.86 | 1,747,198.09 | -79,469.28 | | 综合收益总额 | 21,989,555.4 | 84,302,388.62 | 70,916,233.36 | 51,120,494.85 |
| 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 | 1,307,187,985.16 | 1,380,675,402.85 | 1,604,949,336.38 | 1,063,164,185.96 | | 非流动资产合计 | 1,526,363,440.68 | 1,523,764,761.34 | 954,511,669.81 | 520,360,131.96 | | 资产总计 | 2,833,551,425.84 | 2,904,440,164.19 | 2,559,461,006.19 | 1,583,524,317.92 | | 流动负债合计 | 598,077,306.57 | 696,547,299.18 | 628,861,304.42 | 126,219,781.15 | | 非流动负债合计 | 310,382,621.47 | 308,636,127.64 | 310,868,663.17 | 285,367,391.66 | | 负债合计 | 908,459,928.04 | 1,005,183,426.82 | 939,729,967.59 | 411,587,172.81 | | 归属于母公司股东权益合计 | 1,776,426,320.41 | 1,755,514,345.81 | 1,475,815,711.89 | 1,170,856,321.6 | | 股东权益合计 | 1,925,091,497.8 | 1,899,256,737.37 | 1,619,731,038.6 | 1,171,937,145.11 | | 负债和股东权益合计 | 2,833,551,425.84 | 2,904,440,164.19 | 2,559,461,006.19 | 1,583,524,317.92 |
| 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 | 209,759,663.24 | 584,752,411.46 | 385,343,927.96 | 227,265,092.98 | | 经营活动现金流出小计 | 159,929,284.15 | 447,945,639.57 | 296,225,201.67 | 197,048,639.97 | | 经营活动产生的现金流量净额 | 49,830,379.09 | 136,806,771.89 | 89,118,726.29 | 30,216,453.01 | | 投资活动现金流入小计 | 558,470,988.54 | 1,791,611,188.19 | 1,399,031,682.89 | 563,165,141.65 | | 投资活动现金流出小计 | 508,881,123.44 | 2,513,734,010.86 | 1,419,274,438.77 | 578,435,188.73 | | 投资活动产生的现金流量净额 | 49,589,865.1 | -722,122,822.67 | -20,242,755.88 | -15,270,047.08 | | 筹资活动现金流入小计 | - | 363,056,965.56 | 24,885,000 | 24,885,000 | | 筹资活动现金流出小计 | 1,533,621.03 | 105,641,643.51 | 26,606,229.7 | 23,462,304.72 | | 筹资活动产生的现金流量净额 | -1,533,621.03 | 257,415,322.05 | -1,721,229.7 | 1,422,695.28 | | 汇率变动对现金及现金等价物的影响 | -1,366,677.32 | 8,177,265.73 | 2,618,100.78 | 1,292,753.03 | | 现金及现金等价物净增加额 | 96,519,945.84 | -319,723,463 | 69,772,841.49 | 17,661,854.24 | | 期末现金及现金等价物余额 | 327,902,306.89 | 231,382,361.05 | 620,878,665.54 | 568,767,678.29 |
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