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截至2025年第一季度实现净利润0.25亿元，每股收益0.26元。
截至2025年第一季度最新股东权益200001.69万元，未分配利润27123.40万元。
截至2025年第一季度最新总资产216879.04万元，负债16877.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 133,666,960.95 | 607,374,902.78 | 341,756,491.46 | 217,056,869.48 | | 营业总成本 | 106,641,541.95 | 539,612,712.67 | 317,088,083.74 | 224,052,820.54 | | 营业利润 | 26,015,099.04 | 31,695,876.32 | 10,587,622.64 | -14,508,708.06 | | 利润总额 | 26,018,305.55 | 31,485,223.04 | 10,461,820.39 | -14,621,238.86 | | 净利润 | 24,539,942.25 | 29,239,151.35 | 9,876,559.78 | -14,341,178.35 | | 其他综合收益 | 813,757.96 | -1,414,740 | 393,515.78 | -1,267,720.91 | | 综合收益总额 | 25,353,700.21 | 27,824,411.35 | 10,270,075.56 | -15,608,899.26 |
| 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 | 1,597,473,974.06 | 1,574,818,243.71 | 1,588,180,749.69 | 1,553,673,466.77 | | 非流动资产合计 | 571,316,380.45 | 578,586,873.58 | 629,533,246.33 | 595,893,938.69 | | 资产总计 | 2,168,790,354.51 | 2,153,405,117.29 | 2,217,713,996.02 | 2,149,567,405.46 | | 流动负债合计 | 135,640,980.49 | 152,802,653.48 | 170,556,782.72 | 132,536,591.39 | | 非流动负债合计 | 33,132,514.33 | 26,447,121.31 | 30,294,820.61 | 28,372,784.35 | | 负债合计 | 168,773,494.82 | 179,249,774.79 | 200,851,603.33 | 160,909,375.74 | | 归属于母公司股东权益合计 | 1,986,166,766.7 | 1,961,075,630.37 | 2,006,927,236.3 | 1,978,541,855.45 | | 股东权益合计 | 2,000,016,859.69 | 1,974,155,342.5 | 2,016,862,392.69 | 1,988,658,029.72 | | 负债和股东权益合计 | 2,168,790,354.51 | 2,153,405,117.29 | 2,217,713,996.02 | 2,149,567,405.46 |
| 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 | 159,489,031 | 614,045,628.04 | 434,835,517.1 | 317,701,550.06 | | 经营活动现金流出小计 | 164,523,478.34 | 560,010,826.25 | 422,019,732.16 | 289,361,632.38 | | 经营活动产生的现金流量净额 | -5,034,447.34 | 54,034,801.79 | 12,815,784.94 | 28,339,917.68 | | 投资活动现金流入小计 | 649,274,679.92 | 630,797,012.36 | 626,064,309.91 | 618,668,643.68 | | 投资活动现金流出小计 | 644,674,233.6 | 765,568,049.1 | 669,983,529.73 | 629,211,620.1 | | 投资活动产生的现金流量净额 | 4,600,446.32 | -134,771,036.74 | -43,919,219.82 | -10,542,976.42 | | 筹资活动现金流入小计 | 22,566.37 | 39,631,428.66 | 38,092,185.62 | 7,577,924.72 | | 筹资活动现金流出小计 | 734,589.23 | 98,355,542.13 | 93,225,266.12 | 92,052,176.22 | | 筹资活动产生的现金流量净额 | -712,022.86 | -58,724,113.47 | -55,133,080.5 | -84,474,251.5 | | 汇率变动对现金及现金等价物的影响 | 8,887,791.13 | -11,659,700.99 | -2,156,688.29 | -20,484,231.19 | | 现金及现金等价物净增加额 | 7,741,767.25 | -151,120,049.41 | -88,393,203.67 | -87,161,541.43 | | 期末现金及现金等价物余额 | 480,416,797.8 | 472,679,489.26 | 535,406,335 | 536,637,997.24 |
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