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截至2025年第一季度实现净利润0.31亿元，每股收益0.11元。
截至2025年第一季度最新股东权益224845.92万元，未分配利润34532.26万元。
截至2025年第一季度最新总资产233271.94万元，负债8426.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 73,378,588.42 | 287,942,035.52 | 208,661,498.99 | 129,679,944.42 | | 营业总成本 | 40,733,118.25 | 188,787,521.67 | 142,960,002.27 | 90,698,124.46 | | 营业利润 | 37,342,915.63 | 96,875,599.37 | 62,991,833.95 | 36,142,265.85 | | 利润总额 | 37,318,280.31 | 96,873,492.31 | 62,987,664.18 | 36,138,216.14 | | 净利润 | 30,675,888.02 | 82,231,686.4 | 52,656,144.73 | 30,013,246.61 | | 其他综合收益 | 1,746,046.65 | -1,791,180.32 | -1,720,392.23 | -1,281,976.01 | | 综合收益总额 | 32,421,934.67 | 80,440,506.08 | 50,935,752.5 | 28,731,270.6 |
| 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 | 2,056,955,961.32 | 2,041,109,549.98 | 2,020,928,253.57 | 1,995,590,358.61 | | 非流动资产合计 | 275,763,397.24 | 268,874,367.97 | 252,785,605.22 | 249,161,155.13 | | 资产总计 | 2,332,719,358.56 | 2,309,983,917.95 | 2,273,713,858.79 | 2,244,751,513.74 | | 流动负债合计 | 74,155,030.53 | 81,731,508.53 | 80,227,417.45 | 73,344,178.6 | | 非流动负债合计 | 10,105,109.48 | 10,482,275.54 | 6,611,495.52 | 6,765,478.84 | | 负债合计 | 84,260,140.01 | 92,213,784.07 | 86,838,912.97 | 80,109,657.44 | | 归属于母公司股东权益合计 | 2,248,459,218.55 | 2,217,770,133.88 | 2,186,874,945.82 | 2,164,641,856.3 | | 股东权益合计 | 2,248,459,218.55 | 2,217,770,133.88 | 2,186,874,945.82 | 2,164,641,856.3 | | 负债和股东权益合计 | 2,332,719,358.56 | 2,309,983,917.95 | 2,273,713,858.79 | 2,244,751,513.74 |
| 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 | 87,777,682.87 | 322,164,391.6 | 229,074,214.83 | 146,380,374.88 | | 经营活动现金流出小计 | 63,172,069.51 | 264,642,409.26 | 187,743,577.11 | 121,265,380.21 | | 经营活动产生的现金流量净额 | 24,605,613.36 | 57,521,982.34 | 41,330,637.72 | 25,114,994.67 | | 投资活动现金流入小计 | 426,657,089.29 | 1,073,497,087.25 | 505,889,790.47 | 239,400,451.43 | | 投资活动现金流出小计 | 480,986,918.08 | 1,676,998,172.83 | 1,130,522,368.6 | 839,632,520.73 | | 投资活动产生的现金流量净额 | -54,329,828.79 | -603,501,085.58 | -624,632,578.13 | -600,232,069.3 | | 筹资活动现金流入小计 | 7,134,600 | 10,100,510 | 5,545,000 | 3,345,750 | | 筹资活动现金流出小计 | 8,385,266.18 | 110,303,103.88 | 104,784,593.7 | 104,330,326.36 | | 筹资活动产生的现金流量净额 | -1,250,666.18 | -100,202,593.88 | -99,239,593.7 | -100,984,576.36 | | 汇率变动对现金及现金等价物的影响 | 1,569,506.29 | 3,870,753.98 | -1,839,632.48 | -1,185,594.72 | | 现金及现金等价物净增加额 | -29,405,375.32 | -642,310,943.14 | -684,381,166.59 | -677,287,245.71 | | 期末现金及现金等价物余额 | 672,694,324.07 | 702,099,699.39 | 660,029,475.94 | 667,123,396.82 |
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