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截至2025年第一季度实现净利润0.43亿元，每股收益0.29元。
截至2025年第一季度最新股东权益285361.94万元，未分配利润71259.51万元。
截至2025年第一季度最新总资产316939.26万元，负债31577.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,925,829.15 | 675,979,163.48 | 493,718,703.15 | 319,738,896.87 | | 营业总成本 | 109,276,362.99 | 487,127,145.9 | 347,581,382.45 | 223,454,362.2 | | 营业利润 | 50,901,213.83 | 242,590,460.09 | 183,530,101.71 | 121,645,858.24 | | 利润总额 | 50,948,022.27 | 245,670,386.35 | 184,112,646.7 | 121,830,396.19 | | 净利润 | 43,078,312.2 | 214,486,123.26 | 160,563,357.53 | 105,162,283.9 | | 其他综合收益 | - | 114,716 | 56,560 | 1,904 | | 综合收益总额 | 43,078,312.2 | 214,600,839.26 | 160,619,917.53 | 105,164,187.9 |
| 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 | 2,779,681,991.85 | 2,742,322,146.68 | 2,720,541,714.63 | 2,688,587,087.76 | | 非流动资产合计 | 389,710,604.84 | 388,608,901 | 352,118,243.7 | 345,311,993.35 | | 资产总计 | 3,169,392,596.69 | 3,130,931,047.68 | 3,072,659,958.33 | 3,033,899,081.11 | | 流动负债合计 | 293,676,332.16 | 294,608,852.74 | 290,473,882.5 | 278,382,659.85 | | 非流动负债合计 | 22,096,907.9 | 22,852,242.1 | 22,686,860.15 | 21,501,258.45 | | 负债合计 | 315,773,240.06 | 317,461,094.84 | 313,160,742.65 | 299,883,918.3 | | 归属于母公司股东权益合计 | 2,849,767,736.82 | 2,810,843,109.36 | 2,756,969,292.82 | 2,732,863,349.61 | | 股东权益合计 | 2,853,619,356.63 | 2,813,469,952.84 | 2,759,499,215.68 | 2,734,015,162.81 | | 负债和股东权益合计 | 3,169,392,596.69 | 3,130,931,047.68 | 3,072,659,958.33 | 3,033,899,081.11 |
| 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 | 94,020,056.67 | 369,467,479.04 | 240,445,896.82 | 130,680,931.74 | | 经营活动现金流出小计 | 67,131,226.12 | 230,853,130.61 | 185,108,537.53 | 123,838,151.56 | | 经营活动产生的现金流量净额 | 26,888,830.55 | 138,614,348.43 | 55,337,359.29 | 6,842,780.18 | | 投资活动现金流入小计 | 1,180,163,290.2 | 4,868,945,284.78 | 3,994,425,960.18 | 2,039,359,803.63 | | 投资活动现金流出小计 | 1,325,050,538.64 | 5,268,885,072.65 | 4,077,795,760.23 | 2,225,799,819.17 | | 投资活动产生的现金流量净额 | -144,887,248.44 | -399,939,787.87 | -83,369,800.05 | -186,440,015.54 | | 筹资活动现金流入小计 | 6,760,000 | 5,455,004.38 | 3,000,000 | 1,550,000 | | 筹资活动现金流出小计 | 5,885,504.65 | 56,055,221.89 | 44,456,946.7 | 7,011,304.98 | | 筹资活动产生的现金流量净额 | 874,495.35 | -50,600,217.51 | -41,456,946.7 | -5,461,304.98 | | 汇率变动对现金及现金等价物的影响 | - | 383.71 | - | 128.11 | | 现金及现金等价物净增加额 | -117,123,922.54 | -311,925,273.24 | -69,489,387.46 | -185,058,412.23 | | 期末现金及现金等价物余额 | 631,946,735.86 | 749,070,658.4 | 991,506,544.18 | 875,937,519.41 |
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