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截至2025年第一季度实现净利润0.66亿元，每股收益0.27元。
截至2025年第一季度最新股东权益150136.69万元，未分配利润74121.38万元。
截至2025年第一季度最新总资产206360.27万元，负债56223.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 250,296,610.01 | 945,089,608.47 | 683,142,145.98 | 450,888,492.38 | | 营业总成本 | 181,115,671.57 | 746,327,574.48 | 533,168,877.93 | 344,690,624.56 | | 营业利润 | 74,237,665.31 | 235,282,778.47 | 174,686,925.95 | 127,160,485.57 | | 利润总额 | 74,198,480.75 | 234,916,412.68 | 174,533,740.91 | 126,980,973.72 | | 净利润 | 65,599,431.78 | 210,379,545.77 | 161,152,424.53 | 117,811,103.02 | | 其他综合收益 | -131,632.46 | -300,475.35 | -499,325.29 | -669,685.49 | | 综合收益总额 | 65,467,799.32 | 210,079,070.42 | 160,653,099.24 | 117,141,417.53 |
| 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 | 1,478,002,238.19 | 1,429,010,382.46 | 1,378,587,563.76 | 1,493,125,305.89 | | 非流动资产合计 | 585,600,458.98 | 584,617,637.25 | 540,130,964.85 | 504,282,178.7 | | 资产总计 | 2,063,602,697.17 | 2,013,628,019.71 | 1,918,718,528.61 | 1,997,407,484.59 | | 流动负债合计 | 536,915,582.56 | 550,830,753.42 | 503,381,809.61 | 621,834,934.24 | | 非流动负债合计 | 25,320,229.52 | 26,898,180.52 | 28,863,604.41 | 29,611,117.47 | | 负债合计 | 562,235,812.08 | 577,728,933.94 | 532,245,414.02 | 651,446,051.71 | | 归属于母公司股东权益合计 | 1,481,786,903.05 | 1,415,561,388.56 | 1,366,053,787.24 | 1,321,826,845.62 | | 股东权益合计 | 1,501,366,885.09 | 1,435,899,085.77 | 1,386,473,114.59 | 1,345,961,432.88 | | 负债和股东权益合计 | 2,063,602,697.17 | 2,013,628,019.71 | 1,918,718,528.61 | 1,997,407,484.59 |
| 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 | 329,932,708.41 | 954,125,854.85 | 717,109,029.08 | 452,962,578.24 | | 经营活动现金流出小计 | 252,325,193.08 | 813,479,946.8 | 603,277,124.03 | 384,266,470.09 | | 经营活动产生的现金流量净额 | 77,607,515.33 | 140,645,908.05 | 113,831,905.05 | 68,696,108.15 | | 投资活动现金流入小计 | 528,946,530.08 | 2,376,715,292.44 | 1,892,734,158.36 | 1,279,704,162.36 | | 投资活动现金流出小计 | 537,751,675.33 | 2,301,240,907.42 | 1,827,910,013.54 | 1,273,309,954.57 | | 投资活动产生的现金流量净额 | -8,805,145.25 | 75,474,385.02 | 64,824,144.82 | 6,394,207.79 | | 筹资活动现金流入小计 | 575,935.89 | 4,697,240.06 | 12,232,438.37 | 2,071,842.7 | | 筹资活动现金流出小计 | 4,673,273.94 | 194,021,358.04 | 192,475,914.07 | 35,193,964.75 | | 筹资活动产生的现金流量净额 | -4,097,338.05 | -189,324,117.98 | -180,243,475.7 | -33,122,122.05 | | 汇率变动对现金及现金等价物的影响 | 363,704.8 | 1,047,261.81 | -1,596,261.49 | -645,618.67 | | 现金及现金等价物净增加额 | 65,068,736.83 | 27,843,436.9 | -3,183,687.32 | 41,322,575.22 | | 期末现金及现金等价物余额 | 246,946,290.26 | 181,877,553.43 | 150,850,429.21 | 195,356,691.75 |
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