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截至2025年第一季度实现净利润0.19亿元，每股收益0.06元。
截至2025年第一季度最新股东权益178819.49万元，未分配利润60733.57万元。
截至2025年第一季度最新总资产248600.77万元，负债69781.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 207,522,129.74 | 802,050,599.61 | 639,789,327.88 | 420,730,787.74 | | 营业总成本 | 195,197,304.59 | 782,732,044.06 | 598,486,949.23 | 403,001,430.6 | | 营业利润 | 23,064,190.42 | 62,325,636.42 | 80,332,389.65 | 53,043,537.35 | | 利润总额 | 22,577,698.65 | 60,255,000.45 | 79,738,363.83 | 52,945,877.28 | | 净利润 | 19,031,861.13 | 49,369,372.4 | 70,327,029.67 | 44,804,540.54 | | 其他综合收益 | 248,275.48 | 4,193,860.09 | 5,013,961.69 | 197,022.29 | | 综合收益总额 | 19,280,136.61 | 53,563,232.49 | 75,340,991.36 | 45,001,562.83 |
| 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 | 1,801,153,599.15 | 1,720,459,718.85 | 1,683,877,633.43 | 1,702,675,238.04 | | 非流动资产合计 | 684,854,087.61 | 668,992,730.52 | 745,029,586.41 | 738,677,901.59 | | 资产总计 | 2,486,007,686.76 | 2,389,452,449.37 | 2,428,907,219.84 | 2,441,353,139.63 | | 流动负债合计 | 635,947,319.4 | 574,241,870.06 | 514,554,084.38 | 560,103,275.09 | | 非流动负债合计 | 61,865,435.71 | 46,295,784.27 | 67,161,174.35 | 64,397,331.96 | | 负债合计 | 697,812,755.11 | 620,537,654.33 | 581,715,258.73 | 624,500,607.05 | | 归属于母公司股东权益合计 | 1,788,373,846.47 | 1,768,556,573.23 | 1,845,383,865.68 | 1,814,222,662.4 | | 股东权益合计 | 1,788,194,931.65 | 1,768,914,795.04 | 1,847,191,961.11 | 1,816,852,532.58 | | 负债和股东权益合计 | 2,486,007,686.76 | 2,389,452,449.37 | 2,428,907,219.84 | 2,441,353,139.63 |
| 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 | 210,416,938.16 | 1,082,665,086.59 | 706,102,094.37 | 456,168,808.67 | | 经营活动现金流出小计 | 240,653,614.98 | 1,006,123,112.89 | 677,805,316.87 | 454,655,652.82 | | 经营活动产生的现金流量净额 | -30,236,676.82 | 76,541,973.7 | 28,296,777.5 | 1,513,155.85 | | 投资活动现金流入小计 | 473,300,052.66 | 2,722,766,354.55 | 1,908,635,040.76 | 1,275,835,077.51 | | 投资活动现金流出小计 | 814,521,081.55 | 2,308,182,416.13 | 1,997,604,589.79 | 1,160,990,336.73 | | 投资活动产生的现金流量净额 | -341,221,028.89 | 414,583,938.42 | -88,969,549.03 | 114,844,740.78 | | 筹资活动现金流入小计 | 189,789,925.68 | 268,855,658.1 | 216,392,312.11 | 179,558,242.18 | | 筹资活动现金流出小计 | 114,574,749.51 | 509,319,461.17 | 410,240,470.76 | 340,758,924.04 | | 筹资活动产生的现金流量净额 | 75,215,176.17 | -240,463,803.07 | -193,848,158.65 | -161,200,681.86 | | 汇率变动对现金及现金等价物的影响 | 2,408,957.39 | 10,012,892.4 | 17,646,099.4 | 1,342,177.7 | | 现金及现金等价物净增加额 | -293,833,572.15 | 260,675,001.45 | -236,874,830.78 | -43,500,607.53 | | 期末现金及现金等价物余额 | 600,529,380.31 | 894,362,952.46 | 396,813,120.23 | 590,187,343.48 |
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