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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0.11元。
截至2025年第一季度最新股东权益163120.02万元，未分配利润58683.62万元。
截至2025年第一季度最新总资产185515.90万元，负债22395.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 183,144,553.17 | 662,138,575.32 | 506,939,198.87 | 316,179,029.37 | | 营业总成本 | 151,272,114.6 | 608,323,540.36 | 444,148,627.82 | 276,251,372.22 | | 营业利润 | 37,005,102.86 | 71,792,075.71 | 71,223,205.27 | 51,448,503.38 | | 利润总额 | 37,007,540.9 | 71,838,629.45 | 71,288,683.95 | 51,493,123.34 | | 净利润 | 31,926,518.42 | 64,707,932.47 | 60,363,869.61 | 44,689,705.8 | | 其他综合收益 | 45,172.78 | -290,369.73 | 105,580.54 | -107,247.88 | | 综合收益总额 | 31,971,691.2 | 64,417,562.74 | 60,469,450.15 | 44,582,457.92 |
| 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 | 1,549,556,605.35 | 1,534,501,933.86 | 1,512,844,946.33 | 1,548,092,744.37 | | 非流动资产合计 | 305,602,422.54 | 310,523,150.83 | 315,145,416.89 | 316,451,849.46 | | 资产总计 | 1,855,159,027.89 | 1,845,025,084.69 | 1,827,990,363.22 | 1,864,544,593.83 | | 流动负债合计 | 173,041,988.29 | 205,499,294.25 | 173,075,106.15 | 217,744,906.93 | | 非流动负债合计 | 50,916,855.64 | 21,263,128.7 | 19,505,619.15 | 19,815,476.55 | | 负债合计 | 223,958,843.93 | 226,762,422.95 | 192,580,725.3 | 237,560,383.48 | | 归属于母公司股东权益合计 | 1,631,460,743.19 | 1,618,278,399.41 | 1,635,094,946.38 | 1,626,182,617.75 | | 股东权益合计 | 1,631,200,183.96 | 1,618,262,661.74 | 1,635,409,637.92 | 1,626,984,210.35 | | 负债和股东权益合计 | 1,855,159,027.89 | 1,845,025,084.69 | 1,827,990,363.22 | 1,864,544,593.83 |
| 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 | 178,255,853.72 | 699,841,985.3 | 510,489,399.87 | 339,284,168.95 | | 经营活动现金流出小计 | 170,446,857.63 | 678,675,979.77 | 443,595,136.43 | 291,161,874.62 | | 经营活动产生的现金流量净额 | 7,808,996.09 | 21,166,005.53 | 66,894,263.44 | 48,122,294.33 | | 投资活动现金流入小计 | 1,129,062,703.84 | 4,127,745,498.68 | 3,141,431,606.49 | 1,985,780,028.06 | | 投资活动现金流出小计 | 1,052,862,271.75 | 3,924,008,279.19 | 2,970,021,656.19 | 2,258,590,532.18 | | 投资活动产生的现金流量净额 | 76,200,432.09 | 203,737,219.49 | 171,409,950.3 | -272,810,504.12 | | 筹资活动现金流入小计 | 47,373,283.87 | 40,386,749.95 | 13,705,421.29 | 59,260,673.39 | | 筹资活动现金流出小计 | 22,654,107.81 | 173,776,735.04 | 140,268,157.4 | 129,842,698 | | 筹资活动产生的现金流量净额 | 24,719,176.06 | -133,389,985.09 | -126,562,736.11 | -70,582,024.61 | | 汇率变动对现金及现金等价物的影响 | -6,126.77 | 2,724,765.95 | -2,497,028.03 | 415,674.16 | | 现金及现金等价物净增加额 | 108,722,477.47 | 94,238,005.88 | 109,244,449.6 | -294,854,560.24 | | 期末现金及现金等价物余额 | 859,749,505.92 | 751,027,028.45 | 766,033,472.17 | 361,934,462.33 |
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