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截至2025年第一季度实现净利润0.36亿元，每股收益0.15元。
截至2025年第一季度最新股东权益203260.40万元，未分配利润51121.16万元。
截至2025年第一季度最新总资产220599.59万元，负债17339.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 152,172,674.69 | 700,189,596.31 | 485,127,673.37 | 319,901,278.52 | | 营业总成本 | 112,895,300.78 | 511,381,774.57 | 362,497,614.71 | 234,141,031.05 | | 营业利润 | 43,129,597.85 | 194,846,921.75 | 125,789,606.02 | 82,505,146.16 | | 利润总额 | 43,558,541.97 | 195,884,588.55 | 126,380,773.73 | 83,158,616.97 | | 净利润 | 36,296,445.8 | 164,793,285.18 | 108,856,545.43 | 72,612,817.34 | | 其他综合收益 | 235,664.05 | -175,256.1 | -6,786.39 | -116,865.08 | | 综合收益总额 | 36,532,109.85 | 164,618,029.08 | 108,849,759.04 | 72,495,952.26 |
| 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 | 1,478,736,344.67 | 1,464,527,461.33 | 1,340,033,592.31 | 1,398,130,673.88 | | 非流动资产合计 | 727,259,553.06 | 716,628,636.05 | 777,839,536.36 | 719,359,403.89 | | 资产总计 | 2,205,995,897.73 | 2,181,156,097.38 | 2,117,873,128.67 | 2,117,490,077.77 | | 流动负债合计 | 158,088,489.58 | 176,989,268.53 | 169,096,320.87 | 204,922,261.67 | | 非流动负债合计 | 15,303,446.36 | 8,831,410.68 | 9,441,584.34 | 10,750,252.08 | | 负债合计 | 173,391,935.94 | 185,820,679.21 | 178,537,905.21 | 215,672,513.75 | | 归属于母公司股东权益合计 | 2,031,076,751 | 1,994,182,419.11 | 1,938,698,580.83 | 1,900,441,983.56 | | 股东权益合计 | 2,032,603,961.79 | 1,995,335,418.17 | 1,939,335,223.46 | 1,901,817,564.02 | | 负债和股东权益合计 | 2,205,995,897.73 | 2,181,156,097.38 | 2,117,873,128.67 | 2,117,490,077.77 |
| 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 | 195,773,716.36 | 761,119,657.08 | 567,290,470.19 | 377,817,589.33 | | 经营活动现金流出小计 | 146,185,376.27 | 559,301,677.99 | 409,610,055.57 | 272,984,391.63 | | 经营活动产生的现金流量净额 | 49,588,340.09 | 201,817,979.09 | 157,680,414.62 | 104,833,197.7 | | 投资活动现金流入小计 | 856,875,192.25 | 2,555,893,543.1 | 1,642,378,566.39 | 675,487,840.76 | | 投资活动现金流出小计 | 842,054,381.02 | 3,211,258,991.51 | 2,251,086,350.95 | 1,195,897,961.66 | | 投资活动产生的现金流量净额 | 14,820,811.23 | -655,365,448.41 | -608,707,784.56 | -520,410,120.9 | | 筹资活动现金流入小计 | - | 15,912,791.67 | 1,000,000 | - | | 筹资活动现金流出小计 | 15,007,450 | 153,012,790.48 | 151,685,145.42 | 94,125,380.91 | | 筹资活动产生的现金流量净额 | -15,007,450 | -137,099,998.81 | -150,685,145.42 | -94,125,380.91 | | 汇率变动对现金及现金等价物的影响 | 3,522,140.39 | 11,228,919.63 | -1,976,571.36 | 828,583.67 | | 现金及现金等价物净增加额 | 52,923,841.71 | -579,418,548.5 | -603,689,086.72 | -508,873,720.44 | | 期末现金及现金等价物余额 | 667,972,634.13 | 615,048,792.42 | 590,778,254.2 | 685,593,620.48 |
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