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截至2025年第一季度实现净利润0.53亿元，每股收益0.08元。
截至2025年第一季度最新股东权益277624.48万元，未分配利润207957.51万元。
截至2025年第一季度最新总资产326174.57万元，负债48550.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 160,975,660.66 | 429,862,361.68 | 268,376,544.89 | 216,922,197.37 | | 营业总成本 | 90,694,379.85 | 287,117,908.79 | 188,963,459.05 | 129,400,056.92 | | 营业利润 | 73,666,191.9 | 86,886,330.01 | 74,932,041.02 | 75,141,311 | | 利润总额 | 73,052,678.4 | 51,795,713.72 | 52,501,426.25 | 57,270,344.58 | | 净利润 | 53,019,759.69 | 4,579,557.14 | 23,102,529.35 | 30,644,003.58 | | 其他综合收益 | - | -18,530,001.31 | - | - | | 综合收益总额 | 53,019,759.69 | -13,950,444.17 | 23,102,529.35 | 30,644,003.58 |
| 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 | 1,951,397,540.86 | 2,004,540,838.36 | 2,057,091,004.7 | 2,203,269,512.74 | | 非流动资产合计 | 1,310,348,147.97 | 1,278,234,642.7 | 1,240,728,708.82 | 1,252,248,211.34 | | 资产总计 | 3,261,745,688.83 | 3,282,775,481.06 | 3,297,819,713.52 | 3,455,517,724.08 | | 流动负债合计 | 437,968,635.51 | 437,363,638.88 | 310,248,887.2 | 445,702,626.05 | | 非流动负债合计 | 47,532,301.32 | 48,869,509.66 | 57,562,776.18 | 56,151,988.54 | | 负债合计 | 485,500,936.83 | 486,233,148.54 | 367,811,663.38 | 501,854,614.59 | | 归属于母公司股东权益合计 | 2,748,787,183 | 2,768,216,515.59 | 2,900,267,919.31 | 2,922,111,568.65 | | 股东权益合计 | 2,776,244,752 | 2,796,542,332.52 | 2,930,008,050.14 | 2,953,663,109.49 | | 负债和股东权益合计 | 3,261,745,688.83 | 3,282,775,481.06 | 3,297,819,713.52 | 3,455,517,724.08 |
| 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 | 194,783,724.77 | 432,702,198.38 | 314,567,536.51 | 253,276,280.74 | | 经营活动现金流出小计 | 146,354,452.05 | 442,767,467.48 | 344,708,559.76 | 263,222,997.41 | | 经营活动产生的现金流量净额 | 48,429,272.72 | -10,065,269.1 | -30,141,023.25 | -9,946,716.67 | | 投资活动现金流入小计 | 1,000,000 | 774,359,514.76 | 483,671,862.35 | 462,540,110.59 | | 投资活动现金流出小计 | 73,213,145.9 | 258,256,149.91 | 218,657,925.04 | 173,904,598.1 | | 投资活动产生的现金流量净额 | -72,213,145.9 | 516,103,364.85 | 265,013,937.31 | 288,635,512.49 | | 筹资活动现金流入小计 | 19,902,636.51 | 181,187,160.03 | 66,209,187.04 | 63,228,728.71 | | 筹资活动现金流出小计 | 73,209,815.41 | 550,171,104.52 | 387,566,826.17 | 246,102,007.79 | | 筹资活动产生的现金流量净额 | -53,307,178.9 | -368,983,944.49 | -321,357,639.13 | -182,873,279.08 | | 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 | -77,091,052.08 | 137,054,151.26 | -86,484,725.07 | 95,815,516.74 | | 期末现金及现金等价物余额 | 274,387,363.02 | 351,478,415.1 | 127,939,538.77 | 310,239,780.58 |
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