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截至2025年第一季度实现净利润0.32亿元，每股收益0.45元。
截至2025年第一季度最新股东权益261456.93万元，未分配利润119360.40万元。
截至2025年第一季度最新总资产301973.19万元，负债40516.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 157,754,989.17 | 665,469,522.32 | 485,427,716.16 | 325,137,175.52 | | 营业总成本 | 133,731,414.89 | 527,252,164.73 | 397,330,132.97 | 263,232,279.8 | | 营业利润 | 39,187,691.85 | 154,004,778.97 | 104,662,995.66 | 74,820,982.9 | | 利润总额 | 39,131,874.91 | 154,326,078.43 | 104,835,257.19 | 74,470,919.3 | | 净利润 | 32,373,837.24 | 132,044,571.18 | 89,632,101.91 | 63,934,363.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,373,837.24 | 132,044,571.18 | 89,632,101.91 | 63,934,363.75 |
| 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 | 2,011,685,136.83 | 1,986,172,519.72 | 1,972,373,562.47 | 2,023,451,346.75 | | 非流动资产合计 | 1,008,046,733.61 | 1,027,133,792.28 | 997,369,970.96 | 1,005,533,260.87 | | 资产总计 | 3,019,731,870.44 | 3,013,306,312 | 2,969,743,533.43 | 3,028,984,607.62 | | 流动负债合计 | 333,434,310.7 | 366,389,740.35 | 346,303,094.89 | 376,255,314.11 | | 非流动负债合计 | 71,728,274.8 | 64,721,123.95 | 66,143,423.21 | 68,683,607.94 | | 负债合计 | 405,162,585.5 | 431,110,864.3 | 412,446,518.1 | 444,938,922.05 | | 归属于母公司股东权益合计 | 2,592,076,482.95 | 2,560,613,585.9 | 2,545,083,532.62 | 2,572,202,448.6 | | 股东权益合计 | 2,614,569,284.94 | 2,582,195,447.7 | 2,557,297,015.33 | 2,584,045,685.57 | | 负债和股东权益合计 | 3,019,731,870.44 | 3,013,306,312 | 2,969,743,533.43 | 3,028,984,607.62 |
| 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 | 188,326,437.96 | 747,216,777.35 | 655,548,782.14 | 438,639,171.69 | | 经营活动现金流出小计 | 171,024,331.15 | 513,017,529.3 | 523,647,547.41 | 371,059,532.06 | | 经营活动产生的现金流量净额 | 17,302,106.81 | 234,199,248.05 | 131,901,234.73 | 67,579,639.63 | | 投资活动现金流入小计 | 211,425,661.41 | 326,959,554.99 | 1,132,235.33 | 922,935.75 | | 投资活动现金流出小计 | 495,326,659 | 1,245,392,169.01 | 342,156,602.65 | 333,822,598.89 | | 投资活动产生的现金流量净额 | -283,900,997.59 | -918,432,614.02 | -341,024,367.32 | -332,899,663.14 | | 筹资活动现金流入小计 | - | 15,000,000 | - | - | | 筹资活动现金流出小计 | - | 99,519,510.83 | 31,751,639.45 | 14,559,180.98 | | 筹资活动产生的现金流量净额 | - | -84,519,510.83 | -31,751,639.45 | -14,559,180.98 | | 汇率变动对现金及现金等价物的影响 | 332,427.82 | 3,011,283.12 | 1,308,169.22 | 3,703,755.18 | | 现金及现金等价物净增加额 | -266,266,462.96 | -765,741,593.68 | -239,566,602.82 | -276,175,449.31 | | 期末现金及现金等价物余额 | 568,406,283.76 | 834,672,746.72 | 1,360,847,737.58 | 1,324,238,891.09 |
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