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截至2025年第一季度实现净利润0.36亿元，每股收益0.12元。
截至2025年第一季度最新股东权益244773.91万元，未分配利润104901.58万元。
截至2025年第一季度最新总资产291043.91万元，负债46270.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 356,014,032.69 | 1,411,006,910.75 | 1,083,951,749.07 | 718,324,685.66 | | 营业总成本 | 321,623,879.6 | 1,209,687,846.59 | 929,166,661.12 | 600,207,257.63 | | 营业利润 | 40,346,345.13 | 220,451,823.63 | 167,286,734.85 | 127,337,935.9 | | 利润总额 | 40,341,345.13 | 219,788,178.88 | 167,089,142.91 | 127,164,011.19 | | 净利润 | 36,212,374.79 | 191,530,183.56 | 149,972,667.72 | 112,524,095.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,212,374.79 | 191,530,183.56 | 149,972,667.72 | 112,524,095.54 |
| 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 | 1,761,392,669.44 | 1,779,143,110.09 | 1,855,152,630.52 | 1,848,489,735.28 | | 非流动资产合计 | 1,149,046,402.07 | 1,033,988,288.12 | 1,003,829,526.75 | 975,317,877.29 | | 资产总计 | 2,910,439,071.51 | 2,813,131,398.21 | 2,858,982,157.27 | 2,823,807,612.57 | | 流动负债合计 | 402,382,781.53 | 381,128,269.55 | 384,232,303.92 | 337,256,146.16 | | 非流动负债合计 | 60,317,232.09 | 20,422,655.37 | 44,845,696.5 | 75,100,725.95 | | 负债合计 | 462,700,013.62 | 401,550,924.92 | 429,078,000.42 | 412,356,872.11 | | 归属于母公司股东权益合计 | 2,448,115,426.52 | 2,411,952,179.12 | 2,430,245,366.72 | 2,411,798,093.83 | | 股东权益合计 | 2,447,739,057.89 | 2,411,580,473.29 | 2,429,904,156.85 | 2,411,450,740.46 | | 负债和股东权益合计 | 2,910,439,071.51 | 2,813,131,398.21 | 2,858,982,157.27 | 2,823,807,612.57 |
| 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 | 410,040,953.21 | 1,474,017,669.44 | 1,188,855,162.43 | 858,865,871.39 | | 经营活动现金流出小计 | 352,240,685.29 | 1,227,313,764.22 | 957,250,420.94 | 623,381,007.6 | | 经营活动产生的现金流量净额 | 57,800,267.92 | 246,703,905.22 | 231,604,741.49 | 235,484,863.79 | | 投资活动现金流入小计 | 681,482,730.24 | 2,908,422,771.58 | 1,912,939,144.47 | 1,109,313,662.62 | | 投资活动现金流出小计 | 949,645,744.05 | 2,896,142,213.32 | 2,053,301,821.69 | 1,275,379,052.31 | | 投资活动产生的现金流量净额 | -268,163,013.81 | 12,280,558.26 | -140,362,677.22 | -166,065,389.69 | | 筹资活动现金流入小计 | 157,000,000 | 303,793,154.15 | 125,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 132,351,262.77 | 509,170,906.36 | 312,334,226.21 | 292,092,642.95 | | 筹资活动产生的现金流量净额 | 24,648,737.23 | -205,377,752.21 | -187,334,226.21 | -192,092,642.95 | | 汇率变动对现金及现金等价物的影响 | 146,562.07 | 8,086,577.19 | 3,440,727.64 | 2,815,950.98 | | 现金及现金等价物净增加额 | -185,567,446.59 | 61,693,288.46 | -92,651,434.3 | -119,857,217.87 | | 期末现金及现金等价物余额 | 108,515,265.42 | 294,082,712.01 | 139,737,989.25 | 112,532,205.68 |
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