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截至2025年第一季度实现净利润0.43亿元，每股收益0.31元。
截至2025年第一季度最新股东权益189964.54万元，未分配利润67064.65万元。
截至2025年第一季度最新总资产206071.73万元，负债16107.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 193,066,083.19 | 670,839,789.92 | 452,210,087.54 | 257,163,653.88 | | 营业总成本 | 153,825,729.74 | 568,065,801.01 | 384,898,516.33 | 222,778,164.65 | | 营业利润 | 48,384,933.42 | 134,495,823.65 | 90,898,834.92 | 52,654,474.12 | | 利润总额 | 48,701,885.42 | 133,030,826.38 | 90,189,915.14 | 53,058,340.16 | | 净利润 | 42,988,311.53 | 124,376,597.5 | 88,148,537.46 | 52,905,784.93 | | 其他综合收益 | - | -5,691,261.97 | -1,253,026.29 | -1,253,026.29 | | 综合收益总额 | 42,988,311.53 | 118,685,335.53 | 86,895,511.17 | 51,652,758.64 |
| 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 | 1,662,535,735.67 | 1,778,724,440.51 | 1,558,754,893.65 | 1,499,551,002.79 | | 非流动资产合计 | 398,181,547.71 | 307,981,259.7 | 438,903,373.9 | 446,445,763.84 | | 资产总计 | 2,060,717,283.38 | 2,086,705,700.21 | 1,997,658,267.55 | 1,945,996,766.63 | | 流动负债合计 | 120,505,267.81 | 190,030,307.35 | 154,058,185.12 | 120,259,181.49 | | 非流动负债合计 | 40,566,651.07 | 42,445,539.92 | 32,761,923.36 | 50,646,971.14 | | 负债合计 | 161,071,918.88 | 232,475,847.27 | 186,820,108.48 | 170,906,152.63 | | 归属于母公司股东权益合计 | 1,877,974,041.79 | 1,833,407,440.08 | 1,799,182,592.86 | 1,763,403,707.63 | | 股东权益合计 | 1,899,645,364.5 | 1,854,229,852.94 | 1,810,838,159.07 | 1,775,090,614 | | 负债和股东权益合计 | 2,060,717,283.38 | 2,086,705,700.21 | 1,997,658,267.55 | 1,945,996,766.63 |
| 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 | 215,166,194.53 | 726,404,459.33 | 487,937,253.94 | 300,778,052.26 | | 经营活动现金流出小计 | 213,498,517.02 | 653,342,981.42 | 455,953,938.14 | 287,291,063.64 | | 经营活动产生的现金流量净额 | 1,667,677.51 | 73,061,477.91 | 31,983,315.8 | 13,486,988.62 | | 投资活动现金流入小计 | 472,662,352.28 | 2,427,946,705.23 | 1,561,048,569.29 | 898,421,255.74 | | 投资活动现金流出小计 | 475,021,256.29 | 2,319,610,095.55 | 1,329,890,639.58 | 714,842,134.47 | | 投资活动产生的现金流量净额 | -2,358,904.01 | 108,336,609.68 | 231,157,929.71 | 183,579,121.27 | | 筹资活动现金流入小计 | 167,203 | 9,587,760 | 9,587,760 | - | | 筹资活动现金流出小计 | 3,381,300.8 | 61,129,922.43 | 61,376,945.75 | 57,529,793.74 | | 筹资活动产生的现金流量净额 | -3,214,097.8 | -51,542,162.43 | -51,789,185.75 | -57,529,793.74 | | 汇率变动对现金及现金等价物的影响 | -173,978.1 | 3,104,940.61 | -2,804,767.26 | 2,586,243.46 | | 现金及现金等价物净增加额 | -4,079,302.4 | 132,960,865.77 | 208,547,292.5 | 142,122,559.61 | | 期末现金及现金等价物余额 | 507,188,567.16 | 511,267,869.56 | 586,854,296.29 | 520,429,563.4 |
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