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截至2025年第一季度实现净利润0.29亿元，每股收益0.04元。
截至2025年第一季度最新股东权益196112.92万元，未分配利润106646.83万元。
截至2025年第一季度最新总资产277645.39万元，负债81532.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 174,261,526.67 | 837,301,141.26 | 601,150,250.15 | 353,049,832.91 | | 营业总成本 | 156,957,492.3 | 741,960,099.41 | 529,246,145.05 | 316,027,921.81 | | 营业利润 | 34,253,866.06 | 87,604,708.27 | 99,063,520.43 | 62,956,953.89 | | 利润总额 | 34,247,238.5 | 87,706,844.28 | 99,124,225.26 | 62,960,902.02 | | 净利润 | 28,966,808.42 | 76,401,990.68 | 88,098,800.37 | 55,602,201.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,966,808.42 | 76,401,990.68 | 88,098,800.37 | 55,602,201.97 |
| 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 | 1,972,083,988.36 | 1,885,503,347.92 | 1,852,125,815.34 | 1,769,246,384.46 | | 非流动资产合计 | 804,369,919.25 | 830,367,646.05 | 878,622,349.37 | 903,024,048.97 | | 资产总计 | 2,776,453,907.61 | 2,715,870,993.97 | 2,730,748,164.71 | 2,672,270,433.43 | | 流动负债合计 | 701,880,754.95 | 669,210,786.13 | 666,381,140.6 | 621,769,811.93 | | 非流动负债合计 | 113,443,985.35 | 114,497,848.95 | 119,257,855.54 | 137,888,051.33 | | 负债合计 | 815,324,740.3 | 783,708,635.08 | 785,638,996.14 | 759,657,863.26 | | 归属于母公司股东权益合计 | 1,912,465,173.93 | 1,883,181,192.79 | 1,894,347,600.68 | 1,862,256,512.53 | | 股东权益合计 | 1,961,129,167.31 | 1,932,162,358.89 | 1,945,109,168.57 | 1,912,612,570.17 | | 负债和股东权益合计 | 2,776,453,907.61 | 2,715,870,993.97 | 2,730,748,164.71 | 2,672,270,433.43 |
| 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 | 246,503,647.68 | 931,374,999.73 | 694,363,176.82 | 486,061,834.86 | | 经营活动现金流出小计 | 162,340,492.23 | 688,700,332.78 | 546,400,659.64 | 398,782,284.83 | | 经营活动产生的现金流量净额 | 84,163,155.45 | 242,674,666.95 | 147,962,517.18 | 87,279,550.03 | | 投资活动现金流入小计 | 782,598,010.49 | 2,343,438,573.96 | 1,463,230,679.81 | 758,259,508.13 | | 投资活动现金流出小计 | 632,712,630.08 | 2,505,365,661.73 | 1,424,574,923.3 | 577,664,404.7 | | 投资活动产生的现金流量净额 | 149,885,380.41 | -161,927,087.77 | 38,655,756.51 | 180,595,103.43 | | 筹资活动现金流入小计 | - | 2,000,000 | 2,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 1,415,259.44 | 191,996,098.42 | 187,559,707.05 | 153,514,919.64 | | 筹资活动产生的现金流量净额 | -1,415,259.44 | -189,996,098.42 | -185,559,707.05 | -151,514,919.64 | | 汇率变动对现金及现金等价物的影响 | 28,876.65 | 115,344.5 | 63,384.46 | 64,073.72 | | 现金及现金等价物净增加额 | 232,662,153.07 | -109,133,174.74 | 1,121,951.1 | 116,423,807.54 | | 期末现金及现金等价物余额 | 342,261,533.06 | 109,599,379.99 | 219,854,505.83 | 335,156,362.27 |
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