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截至2025年第一季度实现净利润0.54亿元，每股收益0.18元。
截至2025年第一季度最新股东权益175369.94万元，未分配利润82577.61万元。
截至2025年第一季度最新总资产201668.17万元，负债26298.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 282,056,046.73 | 1,137,451,140.06 | 835,390,059.66 | 556,976,904.23 | | 营业总成本 | 221,899,795.27 | 877,406,901.03 | 643,895,778.74 | 427,043,651.37 | | 营业利润 | 65,147,613.99 | 274,882,374.39 | 201,971,318.1 | 137,950,961.16 | | 利润总额 | 64,203,192.3 | 274,479,466.5 | 201,733,948.61 | 137,848,233.26 | | 净利润 | 54,419,349.83 | 235,757,382.37 | 173,776,094.73 | 118,157,046.18 | | 其他综合收益 | -17,122.77 | -43,953.34 | 45,350.23 | -20,354 | | 综合收益总额 | 54,402,227.06 | 235,713,429.03 | 173,821,444.96 | 118,136,692.18 |
| 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 | 1,070,125,782.72 | 1,135,240,392.04 | 1,039,681,580.63 | 1,280,841,067.41 | | 非流动资产合计 | 946,555,907.13 | 954,472,427.2 | 960,558,677.65 | 623,620,372.93 | | 资产总计 | 2,016,681,689.85 | 2,089,712,819.24 | 2,000,240,258.28 | 1,904,461,440.34 | | 流动负债合计 | 241,414,276.71 | 343,566,740.56 | 263,026,815.93 | 222,041,285.2 | | 非流动负债合计 | 21,567,981.15 | 26,859,044.87 | 30,092,163.82 | 31,120,620 | | 负债合计 | 262,982,257.86 | 370,425,785.43 | 293,118,979.75 | 253,161,905.2 | | 归属于母公司股东权益合计 | 1,659,505,978.52 | 1,626,538,328.67 | 1,616,462,205.57 | 1,562,495,822.66 | | 股东权益合计 | 1,753,699,431.99 | 1,719,287,033.81 | 1,707,121,278.53 | 1,651,299,535.14 | | 负债和股东权益合计 | 2,016,681,689.85 | 2,089,712,819.24 | 2,000,240,258.28 | 1,904,461,440.34 |
| 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 | 271,899,141.09 | 1,056,419,360.1 | 848,537,599.04 | 598,483,893.87 | | 经营活动现金流出小计 | 257,813,051.91 | 780,363,144.89 | 666,662,099.59 | 459,687,124.6 | | 经营活动产生的现金流量净额 | 14,086,089.18 | 276,056,215.21 | 181,875,499.45 | 138,796,769.27 | | 投资活动现金流入小计 | 389,601,942.75 | 415,409,922.21 | 294,528,305.79 | 212,004,234.36 | | 投资活动现金流出小计 | 359,939,459.31 | 869,877,037.4 | 765,237,232.43 | 224,809,424.87 | | 投资活动产生的现金流量净额 | 29,662,483.44 | -454,467,115.19 | -470,708,926.64 | -12,805,190.51 | | 筹资活动现金流入小计 | 12,500,000 | 166,150,000 | 100,727,546.4 | 39,600,000 | | 筹资活动现金流出小计 | 112,386,351.62 | 284,104,563.78 | 208,643,342.04 | 177,055,112.29 | | 筹资活动产生的现金流量净额 | -99,886,351.62 | -117,954,563.78 | -107,915,795.64 | -137,455,112.29 | | 汇率变动对现金及现金等价物的影响 | 6,644,192.71 | 2,923,391.32 | 3,721,977.87 | 952,372.41 | | 现金及现金等价物净增加额 | -49,493,586.29 | -293,442,072.44 | -393,027,244.96 | -10,511,161.12 | | 期末现金及现金等价物余额 | 210,842,756.36 | 260,336,342.65 | 160,751,170.13 | 543,267,253.97 |
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