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截至2025年第一季度实现净利润0.18亿元，每股收益0.15元。
截至2025年第一季度最新股东权益226714.24万元，未分配利润44223.43万元。
截至2025年第一季度最新总资产250746.13万元，负债24031.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 145,580,419.13 | 586,413,168.94 | 422,796,240.46 | 283,743,067.08 | | 营业总成本 | 129,392,040.8 | 550,108,719.81 | 380,153,962.71 | 256,594,009.78 | | 营业利润 | 21,537,922.6 | 61,500,194.08 | 63,562,673.76 | 43,104,925.56 | | 利润总额 | 21,473,019.6 | 58,546,007.67 | 60,606,106.75 | 42,857,267.33 | | 净利润 | 18,380,326.93 | 49,570,495.06 | 52,237,238.79 | 36,976,156.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,380,326.93 | 49,570,495.06 | 52,237,238.79 | 36,976,156.98 |
| 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 | 1,683,920,820.17 | 1,694,546,494.58 | 1,689,105,458.76 | 1,731,568,535.14 | | 非流动资产合计 | 823,540,489.53 | 810,201,244.22 | 784,025,501.19 | 774,571,101.26 | | 资产总计 | 2,507,461,309.7 | 2,504,747,738.8 | 2,473,130,959.95 | 2,506,139,636.4 | | 流动负债合计 | 157,865,418.64 | 172,433,885.88 | 160,057,081.11 | 154,865,099.2 | | 非流动负债合计 | 82,453,528.49 | 83,551,817.28 | 81,510,374.52 | 80,578,817.15 | | 负债合计 | 240,318,947.13 | 255,985,703.16 | 241,567,455.63 | 235,443,916.35 | | 归属于母公司股东权益合计 | 2,264,144,013.75 | 2,245,764,811.04 | 2,228,564,105.97 | 2,270,695,720.05 | | 股东权益合计 | 2,267,142,362.57 | 2,248,762,035.64 | 2,231,563,504.32 | 2,270,695,720.05 | | 负债和股东权益合计 | 2,507,461,309.7 | 2,504,747,738.8 | 2,473,130,959.95 | 2,506,139,636.4 |
| 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 | 164,338,788.78 | 735,938,524.21 | 567,055,660.14 | 395,097,863.42 | | 经营活动现金流出小计 | 187,330,997.41 | 615,160,799.59 | 442,152,580.55 | 288,581,253.97 | | 经营活动产生的现金流量净额 | -22,992,208.63 | 120,777,724.62 | 124,903,079.59 | 106,516,609.45 | | 投资活动现金流入小计 | 1,118,906,024.6 | 2,156,351,946.8 | 1,868,199,767.22 | 1,429,665,200.58 | | 投资活动现金流出小计 | 1,103,504,028.83 | 2,010,896,485.96 | 1,818,233,215.19 | 1,346,551,073.52 | | 投资活动产生的现金流量净额 | 15,401,995.77 | 145,455,460.84 | 49,966,552.03 | 83,114,127.06 | | 筹资活动现金流入小计 | - | 11,151,172.8 | 3,000,000 | - | | 筹资活动现金流出小计 | 7,931,666.12 | 308,784,332.15 | 307,706,045.98 | 250,412,995.24 | | 筹资活动产生的现金流量净额 | -7,931,666.12 | -297,633,159.35 | -304,706,045.98 | -250,412,995.24 | | 汇率变动对现金及现金等价物的影响 | 168,212.51 | 129,320.08 | -348,881.19 | -2,526.38 | | 现金及现金等价物净增加额 | -15,353,666.47 | -31,270,653.81 | -130,185,295.55 | -60,784,785.11 | | 期末现金及现金等价物余额 | 356,016,825.47 | 377,471,518.73 | 278,556,876.99 | 347,957,387.43 |
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