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截至2025年第一季度实现净利润0.40亿元，每股收益0.34元。
截至2025年第一季度最新股东权益261593.84万元，未分配利润33883.65万元。
截至2025年第一季度最新总资产283158.07万元，负债21564.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 186,490,379.94 | 645,021,891.06 | 463,485,245.28 | 299,400,734.63 | | 营业总成本 | 136,314,587.64 | 484,529,958.84 | 351,268,977.24 | 222,935,117.92 | | 营业利润 | 43,406,912.74 | 125,366,097.37 | 79,841,546.48 | 57,266,436.88 | | 利润总额 | 43,366,758.53 | 124,914,739.51 | 79,873,742.25 | 57,316,462.18 | | 净利润 | 40,317,826.88 | 120,042,075.59 | 79,007,673.25 | 53,723,360.39 | | 其他综合收益 | 842,832.26 | 8,696,880.5 | 3,448,305.14 | 3,201,172.63 | | 综合收益总额 | 41,160,659.14 | 128,738,956.09 | 82,455,978.39 | 56,924,533.02 |
| 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 | 2,160,968,589.36 | 2,235,759,020.53 | 2,157,252,767.11 | 2,251,635,451.96 | | 非流动资产合计 | 670,612,108.6 | 678,849,331.54 | 643,871,080.25 | 623,989,178.09 | | 资产总计 | 2,831,580,697.96 | 2,914,608,352.07 | 2,801,123,847.36 | 2,875,624,630.05 | | 流动负债合计 | 195,807,071.43 | 278,861,369.75 | 214,097,200.62 | 312,354,451.94 | | 非流动负债合计 | 19,835,178.71 | 25,026,464.54 | 21,087,039.08 | 23,654,104.32 | | 负债合计 | 215,642,250.14 | 303,887,834.29 | 235,184,239.7 | 336,008,556.26 | | 归属于母公司股东权益合计 | 2,621,132,809.7 | 2,615,654,172.9 | 2,571,707,144.02 | 2,543,873,302.44 | | 股东权益合计 | 2,615,938,447.82 | 2,610,720,517.78 | 2,565,939,607.66 | 2,539,616,073.79 | | 负债和股东权益合计 | 2,831,580,697.96 | 2,914,608,352.07 | 2,801,123,847.36 | 2,875,624,630.05 |
| 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 | 222,086,420.16 | 783,988,421.09 | 481,651,569.14 | 316,614,164.2 | | 经营活动现金流出小计 | 188,641,447.27 | 699,281,683.42 | 392,945,830.42 | 281,129,604.42 | | 经营活动产生的现金流量净额 | 33,444,972.89 | 84,706,737.67 | 88,705,738.72 | 35,484,559.78 | | 投资活动现金流入小计 | 581,574,699.54 | 1,438,148,761.08 | 949,988,257.44 | 555,186,669.22 | | 投资活动现金流出小计 | 826,706,191.54 | 1,325,303,044.37 | 1,100,360,935.46 | 666,654,973.93 | | 投资活动产生的现金流量净额 | -245,131,492 | 112,845,716.71 | -150,372,678.02 | -111,468,304.71 | | 筹资活动现金流入小计 | 1,839,310.4 | 104,516,095.64 | 61,805,461.46 | 39,300,000 | | 筹资活动现金流出小计 | 81,088,922.67 | 162,992,075.2 | 173,250,372.78 | 25,132,242.31 | | 筹资活动产生的现金流量净额 | -79,249,612.27 | -58,475,979.56 | -111,444,911.32 | 14,167,757.69 | | 汇率变动对现金及现金等价物的影响 | -3,234,586 | 7,654,256.4 | 159,900.69 | 159,900.69 | | 现金及现金等价物净增加额 | -294,170,717.38 | 146,730,731.22 | -172,951,949.93 | -61,656,086.55 | | 期末现金及现金等价物余额 | 169,058,939.84 | 463,229,657.22 | 143,546,976.07 | 254,842,839.45 |
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