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截至2025年第一季度实现净利润0.36亿元，每股收益0.31元。
截至2025年第一季度最新股东权益126193.43万元，未分配利润47099.76万元。
截至2025年第一季度最新总资产174803.29万元，负债48609.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 296,152,841.96 | 1,133,533,266.86 | 836,531,012.71 | 574,543,175.57 | | 营业总成本 | 273,251,973.64 | 998,352,877.32 | 731,133,411.48 | 495,386,614.43 | | 营业利润 | 39,932,507.43 | 149,561,197.98 | 117,504,323.23 | 88,260,540.68 | | 利润总额 | 39,998,539.76 | 147,509,169.32 | 117,327,085.09 | 88,060,652.18 | | 净利润 | 35,895,002.95 | 126,800,996.55 | 100,812,768.7 | 76,317,213.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,895,002.95 | 126,800,996.55 | 100,812,768.7 | 76,317,213.07 |
| 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 | 1,334,925,902.15 | 1,283,718,681.35 | 1,273,646,763.41 | 1,319,566,103.31 | | 非流动资产合计 | 413,107,037.2 | 413,465,056.82 | 389,065,772.7 | 366,253,059.04 | | 资产总计 | 1,748,032,939.35 | 1,697,183,738.17 | 1,662,712,536.11 | 1,685,819,162.35 | | 流动负债合计 | 477,142,380.16 | 467,148,287.38 | 463,440,541.8 | 512,479,997.35 | | 非流动负债合计 | 8,956,259.16 | 8,512,264.61 | 6,956,291.6 | 5,769,769.91 | | 负债合计 | 486,098,639.32 | 475,660,551.99 | 470,396,833.4 | 518,249,767.26 | | 归属于母公司股东权益合计 | 1,261,494,712.69 | 1,221,083,598.84 | 1,191,876,047.97 | 1,167,129,740.35 | | 股东权益合计 | 1,261,934,300.03 | 1,221,523,186.18 | 1,192,315,702.71 | 1,167,569,395.09 | | 负债和股东权益合计 | 1,748,032,939.35 | 1,697,183,738.17 | 1,662,712,536.11 | 1,685,819,162.35 |
| 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 | 218,484,365.71 | 916,648,195.95 | 730,385,321.07 | 504,244,877.46 | | 经营活动现金流出小计 | 233,361,263.62 | 882,391,538.71 | 752,849,719.56 | 477,836,706.15 | | 经营活动产生的现金流量净额 | -14,876,897.91 | 34,256,657.24 | -22,464,398.49 | 26,408,171.31 | | 投资活动现金流入小计 | 160,834,352.45 | 263,958,624.8 | 113,258,051.44 | 100,009,000 | | 投资活动现金流出小计 | 135,249,015.56 | 448,428,567.55 | 321,978,963.8 | 276,056,853.98 | | 投资活动产生的现金流量净额 | 25,585,336.89 | -184,469,942.75 | -208,720,912.36 | -176,047,853.98 | | 筹资活动现金流入小计 | 35,000,000 | 54,305,737.31 | 41,788,758.82 | 29,804,725.78 | | 筹资活动现金流出小计 | 1,149,641.65 | 153,393,871.13 | 105,939,011.13 | 94,227,299.2 | | 筹资活动产生的现金流量净额 | 33,850,358.35 | -99,088,133.82 | -64,150,252.31 | -64,422,573.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 44,558,797.33 | -249,301,419.33 | -295,335,563.16 | -214,062,256.09 | | 期末现金及现金等价物余额 | 407,865,390.45 | 363,306,593.12 | 317,272,449.29 | 398,545,756.36 |
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