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截至2025年第一季度实现净利润0.35亿元，每股收益0.13元。
截至2025年第一季度最新股东权益136957.81万元，未分配利润95669.52万元。
截至2025年第一季度最新总资产166809.10万元，负债29851.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 418,755,488.37 | 1,710,064,344.26 | 1,227,659,051.37 | 817,621,409.36 | | 营业总成本 | 372,704,061.53 | 1,525,272,594.61 | 1,104,368,381.76 | 742,140,374.08 | | 营业利润 | 46,642,630.23 | 199,176,657.5 | 138,510,744.07 | 89,927,431 | | 利润总额 | 46,523,709.38 | 199,156,661.13 | 138,195,258.53 | 89,780,471.02 | | 净利润 | 34,717,436.74 | 158,992,880.09 | 110,352,748.28 | 76,107,811.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,717,436.74 | 158,992,880.09 | 110,352,748.28 | 76,107,811.61 |
| 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 | 1,382,791,243.42 | 1,315,696,777.28 | 1,199,313,874.71 | 1,412,312,654.85 | | 非流动资产合计 | 285,299,708.31 | 287,589,731.93 | 285,527,488.37 | 291,425,816.23 | | 资产总计 | 1,668,090,951.73 | 1,603,286,509.21 | 1,484,841,363.08 | 1,703,738,471.08 | | 流动负债合计 | 297,010,899.51 | 266,923,893.73 | 197,417,525.91 | 450,677,131.94 | | 非流动负债合计 | 1,501,966.57 | 1,501,966.57 | 1,203,320.07 | 1,085,758.71 | | 负债合计 | 298,512,866.08 | 268,425,860.3 | 198,620,845.98 | 451,762,890.65 | | 归属于母公司股东权益合计 | 1,369,578,085.65 | 1,334,860,648.91 | 1,286,220,517.1 | 1,251,975,580.43 | | 股东权益合计 | 1,369,578,085.65 | 1,334,860,648.91 | 1,286,220,517.1 | 1,251,975,580.43 | | 负债和股东权益合计 | 1,668,090,951.73 | 1,603,286,509.21 | 1,484,841,363.08 | 1,703,738,471.08 |
| 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 | 208,623,864.98 | 921,828,101.7 | 1,095,219,436.9 | 812,532,443.61 | | 经营活动现金流出小计 | 152,429,783.16 | 823,507,815.4 | 1,111,990,516.67 | 720,058,507.44 | | 经营活动产生的现金流量净额 | 56,194,081.82 | 98,320,286.3 | -16,771,079.77 | 92,473,936.17 | | 投资活动现金流入小计 | 971,984.66 | 818,794,537.03 | 657,896,043.88 | 292,404,974.21 | | 投资活动现金流出小计 | 613,751.91 | 1,030,355,080.22 | 790,179,555.4 | 309,970,764.4 | | 投资活动产生的现金流量净额 | 358,232.75 | -211,560,543.19 | -132,283,511.52 | -17,565,790.19 | | 筹资活动现金流入小计 | 40,000,000 | 290,000,000 | 290,000,000 | 130,000,000 | | 筹资活动现金流出小计 | 14,055.56 | 605,281,723.92 | 604,945,723.92 | 359,361,723.92 | | 筹资活动产生的现金流量净额 | 39,985,944.44 | -315,281,723.92 | -314,945,723.92 | -229,361,723.92 | | 汇率变动对现金及现金等价物的影响 | 676,313.98 | 6,455,321.96 | 5,041,926.43 | 3,741,274.46 | | 现金及现金等价物净增加额 | 97,214,572.99 | -422,066,658.85 | -458,958,388.78 | -150,712,303.48 | | 期末现金及现金等价物余额 | 494,969,678.75 | 397,755,105.76 | 360,863,375.83 | 669,109,461.13 |
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