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截至2025年第一季度实现净利润0.26亿元，每股收益0.27元。
截至2025年第一季度最新股东权益186729.38万元，未分配利润71283.74万元。
截至2025年第一季度最新总资产228445.83万元，负债41716.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 172,843,520.58 | 744,004,107.53 | 561,924,953.41 | 378,991,204.63 | | 营业总成本 | 147,118,676.8 | 611,891,982.3 | 479,667,281.05 | 316,421,699.46 | | 营业利润 | 29,160,336.92 | 157,995,543.02 | 97,370,151.93 | 70,448,825.01 | | 利润总额 | 29,171,937.54 | 157,790,415.73 | 97,209,662.22 | 70,288,824.14 | | 净利润 | 26,410,752.58 | 141,791,877 | 85,896,155.95 | 59,627,505.76 | | 其他综合收益 | 8,898.18 | 404,350.54 | -395,683.98 | 13,693.92 | | 综合收益总额 | 26,419,650.76 | 142,196,227.54 | 85,500,471.97 | 59,641,199.68 |
| 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 | 2,083,348,478.75 | 2,131,828,750.68 | 2,088,782,333.34 | 2,038,934,864.17 | | 非流动资产合计 | 201,109,778.73 | 204,396,571.3 | 210,099,598 | 203,388,717.07 | | 资产总计 | 2,284,458,257.48 | 2,336,225,321.98 | 2,298,881,931.34 | 2,242,323,581.24 | | 流动负债合计 | 354,852,169.75 | 436,491,585.2 | 444,746,001.68 | 374,413,594.84 | | 非流动负债合计 | 62,312,305.51 | 63,597,423.58 | 65,274,752.86 | 61,289,356.4 | | 负债合计 | 417,164,475.26 | 500,089,008.78 | 510,020,754.54 | 435,702,951.24 | | 归属于母公司股东权益合计 | 1,863,335,392.6 | 1,832,516,705.94 | 1,785,493,360.9 | 1,803,532,921.57 | | 股东权益合计 | 1,867,293,782.22 | 1,836,136,313.2 | 1,788,861,176.8 | 1,806,620,630 | | 负债和股东权益合计 | 2,284,458,257.48 | 2,336,225,321.98 | 2,298,881,931.34 | 2,242,323,581.24 |
| 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 | 151,928,298.5 | 778,898,821.51 | 570,967,467.23 | 368,820,690.9 | | 经营活动现金流出小计 | 163,121,887.44 | 624,137,278.2 | 465,561,591.45 | 307,760,685.2 | | 经营活动产生的现金流量净额 | -11,193,588.94 | 154,761,543.31 | 105,405,875.78 | 61,060,005.7 | | 投资活动现金流入小计 | 388,214,062.8 | 3,073,858,332.62 | 2,277,384,243.89 | 1,274,958,649.34 | | 投资活动现金流出小计 | 629,709,998.24 | 3,118,189,809.12 | 2,657,688,072.43 | 1,803,198,673.35 | | 投资活动产生的现金流量净额 | -241,495,935.44 | -44,331,476.5 | -380,303,828.54 | -528,240,024.01 | | 筹资活动现金流入小计 | 13,785,245.02 | 69,968,348.03 | 67,712,444.03 | - | | 筹资活动现金流出小计 | 59,202,565.33 | 118,710,735.17 | 105,711,750.19 | 13,318,374.5 | | 筹资活动产生的现金流量净额 | -45,417,320.31 | -48,742,387.14 | -37,999,306.16 | -13,318,374.5 | | 汇率变动对现金及现金等价物的影响 | -179,819.45 | 1,755,337.26 | -1,381,420.41 | 616,444.61 | | 现金及现金等价物净增加额 | -298,286,664.14 | 63,443,016.93 | -314,278,679.33 | -479,881,948.2 | | 期末现金及现金等价物余额 | 756,635,831.99 | 1,054,922,496.13 | 677,200,799.87 | 511,597,531 |
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