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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0.09元。
截至2025年第一季度最新股东权益232462.42万元，未分配利润68007.38万元。
截至2025年第一季度最新总资产255906.68万元，负债23444.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 169,909,626.85 | 720,539,666.83 | 556,662,012.29 | 394,678,452.49 | | 营业总成本 | 143,063,796.1 | 606,416,848.29 | 464,130,138.28 | 314,165,888.49 | | 营业利润 | 35,723,206.09 | 129,650,684.83 | 113,368,301.55 | 94,019,406.49 | | 利润总额 | 35,724,706.09 | 130,817,352.83 | 114,947,969.55 | 95,146,206.49 | | 净利润 | 30,747,531.52 | 114,140,361.82 | 98,928,917.49 | 81,657,554.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,747,531.52 | 114,140,361.82 | 98,928,917.49 | 81,657,554.62 |
| 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 | 1,963,885,823.6 | 1,938,692,381.54 | 2,018,348,328.5 | 1,974,974,401.18 | | 非流动资产合计 | 595,180,930.29 | 607,198,125.32 | 617,086,306.02 | 625,563,161.07 | | 资产总计 | 2,559,066,753.89 | 2,545,890,506.86 | 2,635,434,634.52 | 2,600,537,562.25 | | 流动负债合计 | 150,476,236.16 | 166,728,049.42 | 169,863,193.19 | 155,273,881.94 | | 非流动负债合计 | 83,966,272.87 | 84,876,524.43 | 87,363,533.31 | 85,048,500.86 | | 负债合计 | 234,442,509.03 | 251,604,573.85 | 257,226,726.5 | 240,322,382.8 | | 归属于母公司股东权益合计 | 2,295,367,065.01 | 2,264,929,554.1 | 2,348,757,184.79 | 2,330,654,266.22 | | 股东权益合计 | 2,324,624,244.86 | 2,294,285,933.01 | 2,378,207,908.02 | 2,360,215,179.45 | | 负债和股东权益合计 | 2,559,066,753.89 | 2,545,890,506.86 | 2,635,434,634.52 | 2,600,537,562.25 |
| 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 | 117,073,878.01 | 627,659,526.56 | 453,543,684.09 | 307,855,672.63 | | 经营活动现金流出小计 | 137,073,126.3 | 458,916,142.64 | 311,241,471.51 | 226,629,565.08 | | 经营活动产生的现金流量净额 | -19,999,248.29 | 168,743,383.92 | 142,302,212.58 | 81,226,107.55 | | 投资活动现金流入小计 | 372,922,092.03 | 2,289,801,829.28 | 2,941,917,912.53 | 1,482,457,884.47 | | 投资活动现金流出小计 | 501,919,011.23 | 2,428,993,923.45 | 3,121,261,713.71 | 1,515,827,676.47 | | 投资活动产生的现金流量净额 | -128,996,919.2 | -139,192,094.17 | -179,343,801.18 | -33,369,792 | | 筹资活动现金流入小计 | - | 36,529,500 | 36,529,500 | 36,529,500 | | 筹资活动现金流出小计 | - | 131,802,474.62 | 37,052,934.62 | 37,052,934.62 | | 筹资活动产生的现金流量净额 | - | -95,272,974.62 | -523,434.62 | -523,434.62 | | 汇率变动对现金及现金等价物的影响 | 1,629,623.89 | 15,108,144.44 | -6,156,504.7 | 1,566,583.23 | | 现金及现金等价物净增加额 | -147,366,543.6 | -50,613,540.43 | -43,721,527.92 | 48,899,464.16 | | 期末现金及现金等价物余额 | 155,370,347.44 | 252,123,350.61 | 259,015,363.12 | 351,636,355.2 |
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