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截至2025年第一季度实现净利润0.23亿元，每股收益0.06元。
截至2025年第一季度最新股东权益257507.65万元，未分配利润151451.06万元。
截至2025年第一季度最新总资产359280.60万元，负债101772.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 172,684,891.48 | 722,522,180.95 | 543,536,222.21 | 351,561,040.28 | | 营业总成本 | 137,046,585.67 | 562,342,417.16 | 410,826,012.35 | 276,136,876.4 | | 营业利润 | 33,225,626.71 | 165,382,796.12 | 131,720,822.68 | 76,133,452.13 | | 利润总额 | 33,238,243.29 | 163,807,202.42 | 130,202,584.68 | 74,739,078.57 | | 净利润 | 23,144,226.34 | 120,386,037.28 | 93,827,499.85 | 53,979,579.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,144,226.34 | 120,386,037.28 | 93,827,499.85 | 53,979,579.25 |
| 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 | 1,454,267,363.17 | 1,462,130,440.76 | 1,509,037,378.17 | 1,434,579,441.96 | | 非流动资产合计 | 2,138,538,600.19 | 2,146,370,449.28 | 2,061,458,509.76 | 2,055,787,583.1 | | 资产总计 | 3,592,805,963.36 | 3,608,500,890.04 | 3,570,495,887.93 | 3,490,367,025.06 | | 流动负债合计 | 766,380,805.17 | 809,603,957.21 | 760,244,053.51 | 769,297,289.41 | | 非流动负债合计 | 251,348,615.66 | 248,582,012.78 | 289,979,448.38 | 251,355,766.24 | | 负债合计 | 1,017,729,420.83 | 1,058,185,969.99 | 1,050,223,501.89 | 1,020,653,055.65 | | 归属于母公司股东权益合计 | 2,435,129,668.66 | 2,408,382,140.66 | 2,375,469,546.22 | 2,325,567,888.51 | | 股东权益合计 | 2,575,076,542.53 | 2,550,314,920.05 | 2,520,272,386.04 | 2,469,713,969.41 | | 负债和股东权益合计 | 3,592,805,963.36 | 3,608,500,890.04 | 3,570,495,887.93 | 3,490,367,025.06 |
| 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 | 163,928,468.12 | 821,280,501.43 | 543,083,880.37 | 353,567,856.96 | | 经营活动现金流出小计 | 153,614,835.63 | 705,450,740.65 | 537,658,712.73 | 422,421,811.94 | | 经营活动产生的现金流量净额 | 10,313,632.49 | 115,829,760.78 | 5,425,167.64 | -68,853,954.98 | | 投资活动现金流入小计 | 4,452,915.89 | 4,514,857.55 | 31,803,744.81 | 31,798,113.81 | | 投资活动现金流出小计 | 122,971,204.5 | 313,662,911.88 | 247,933,798.53 | 170,971,261.99 | | 投资活动产生的现金流量净额 | -118,518,288.61 | -309,148,054.33 | -216,130,053.72 | -139,173,148.18 | | 筹资活动现金流入小计 | 10,100,000 | 74,583,909.4 | 54,704,000 | 10,004,000 | | 筹资活动现金流出小计 | 16,459,599.92 | 219,215,439.68 | 167,898,868.43 | 152,573,990.38 | | 筹资活动产生的现金流量净额 | -6,359,599.92 | -144,631,530.28 | -113,194,868.43 | -142,569,990.38 | | 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 | -114,564,256.04 | -337,949,823.83 | -323,899,754.51 | -350,597,093.54 | | 期末现金及现金等价物余额 | 236,719,663.48 | 351,283,919.52 | 365,333,988.84 | 338,636,649.81 |
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