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截至2025年第一季度实现净利润0.35亿元，每股收益0.33元。
截至2025年第一季度最新股东权益230548.37万元，未分配利润49477.35万元。
截至2025年第一季度最新总资产238654.77万元，负债8106.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 135,213,242.04 | 451,874,668.1 | 328,158,737.06 | 225,057,269.42 | | 营业总成本 | 102,006,985.59 | 320,336,611.16 | 228,599,500.59 | 151,713,429.68 | | 营业利润 | 40,366,908.11 | 155,891,355.45 | 110,993,701.69 | 75,459,878.39 | | 利润总额 | 40,370,851.1 | 154,636,139.05 | 110,547,344.17 | 75,471,747.5 | | 净利润 | 34,798,977.44 | 134,052,917.06 | 96,335,195.65 | 65,809,083.22 | | 其他综合收益 | 25,030.11 | - | - | - | | 综合收益总额 | 34,824,007.55 | 134,052,917.06 | 96,335,195.65 | 65,809,083.22 |
| 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 | 1,971,194,180.69 | 1,944,260,056.93 | 1,987,411,570.04 | 1,969,155,915.73 | | 非流动资产合计 | 415,353,542.22 | 405,359,118.69 | 348,694,041.47 | 333,738,161.69 | | 资产总计 | 2,386,547,722.91 | 2,349,619,175.62 | 2,336,105,611.51 | 2,302,894,077.42 | | 流动负债合计 | 68,865,527.89 | 71,162,838.83 | 84,893,307.6 | 73,528,396.47 | | 非流动负债合计 | 12,198,504.03 | 10,187,720.95 | 9,262,443.5 | 9,128,687.8 | | 负债合计 | 81,064,031.92 | 81,350,559.78 | 94,155,751.1 | 82,657,084.27 | | 归属于母公司股东权益合计 | 2,305,483,690.99 | 2,268,268,615.84 | 2,241,949,860.41 | 2,220,236,993.15 | | 股东权益合计 | 2,305,483,690.99 | 2,268,268,615.84 | 2,241,949,860.41 | 2,220,236,993.15 | | 负债和股东权益合计 | 2,386,547,722.91 | 2,349,619,175.62 | 2,336,105,611.51 | 2,302,894,077.42 |
| 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 | 125,934,658.53 | 476,512,083.22 | 368,404,311.4 | 223,805,304.53 | | 经营活动现金流出小计 | 113,243,160.54 | 350,138,523.57 | 261,804,821.44 | 163,959,336.24 | | 经营活动产生的现金流量净额 | 12,691,497.99 | 126,373,559.65 | 106,599,489.96 | 59,845,968.29 | | 投资活动现金流入小计 | 500,910,658.58 | 1,725,983,530.02 | 739,050,803.89 | 181,237,656.16 | | 投资活动现金流出小计 | 322,362,420.01 | 2,665,338,219.17 | 1,689,348,822.56 | 908,465,971.87 | | 投资活动产生的现金流量净额 | 178,548,238.57 | -939,354,689.15 | -950,298,018.67 | -727,228,315.71 | | 筹资活动现金流入小计 | - | - | 11,500,000 | - | | 筹资活动现金流出小计 | 474,955.25 | 84,503,674.23 | 69,049,790.33 | 58,701,328.66 | | 筹资活动产生的现金流量净额 | -474,955.25 | -84,503,674.23 | -57,549,790.33 | -58,701,328.66 | | 汇率变动对现金及现金等价物的影响 | -340,058.07 | 3,329,387.87 | -3,021,751.43 | 799,096.69 | | 现金及现金等价物净增加额 | 190,424,723.24 | -894,155,415.86 | -904,270,070.47 | -725,284,579.39 | | 期末现金及现金等价物余额 | 551,505,762.15 | 361,081,038.91 | 350,966,384.3 | 529,951,875.38 |
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