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截至2025年第一季度实现净利润0.27亿元，每股收益0.19元。
截至2025年第一季度最新股东权益235064.45万元，未分配利润35596.87万元。
截至2025年第一季度最新总资产302117.80万元，负债67053.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 316,308,960.83 | 1,166,752,095.17 | 784,027,638.02 | 462,975,364.2 | | 营业总成本 | 286,441,422.33 | 1,082,871,154.85 | 728,139,256.8 | 440,342,893.19 | | 营业利润 | 33,121,398.09 | 104,356,363.32 | 68,852,309.49 | 37,738,399.39 | | 利润总额 | 33,283,606.81 | 110,729,073.28 | 69,226,485.52 | 37,929,842.17 | | 净利润 | 27,489,960.3 | 97,526,323.92 | 59,343,316.78 | 32,960,506.35 | | 其他综合收益 | -105,742.34 | -230,963.93 | -23,545.56 | -128,856.25 | | 综合收益总额 | 27,384,217.96 | 97,295,359.99 | 59,319,771.22 | 32,831,650.1 |
| 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 | 1,609,354,779.34 | 1,860,388,093.72 | 1,286,549,911.84 | 1,253,157,752.6 | | 非流动资产合计 | 1,411,823,197.23 | 1,109,345,306.97 | 1,469,123,689.74 | 1,430,178,035.85 | | 资产总计 | 3,021,177,976.57 | 2,969,733,400.69 | 2,755,673,601.58 | 2,683,335,788.45 | | 流动负债合计 | 590,986,730.3 | 581,611,333.96 | 416,952,463.37 | 365,994,541.69 | | 非流动负债合计 | 79,546,732.65 | 77,734,879.18 | 57,215,285.69 | 60,284,354.46 | | 负债合计 | 670,533,462.95 | 659,346,213.14 | 474,167,749.06 | 426,278,896.15 | | 归属于母公司股东权益合计 | 2,326,599,747.46 | 2,294,036,142.65 | 2,266,354,796.05 | 2,241,553,275.02 | | 股东权益合计 | 2,350,644,513.62 | 2,310,387,187.55 | 2,281,505,852.52 | 2,257,056,892.3 | | 负债和股东权益合计 | 3,021,177,976.57 | 2,969,733,400.69 | 2,755,673,601.58 | 2,683,335,788.45 |
| 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 | 233,417,905.8 | 1,103,975,053.98 | 673,136,872.26 | 503,055,210.01 | | 经营活动现金流出小计 | 241,420,313.5 | 724,996,615.7 | 489,984,307.85 | 318,911,380.69 | | 经营活动产生的现金流量净额 | -8,002,407.7 | 378,978,438.28 | 183,152,564.41 | 184,143,829.32 | | 投资活动现金流入小计 | 388,054,030.16 | 2,881,707,905.33 | 2,070,982,742.4 | 1,305,739,172.38 | | 投资活动现金流出小计 | 405,813,266.82 | 3,061,699,919.65 | 2,072,697,875.16 | 1,226,943,374.05 | | 投资活动产生的现金流量净额 | -17,759,236.66 | -179,992,014.32 | -1,715,132.76 | 78,795,798.33 | | 筹资活动现金流入小计 | 56,696,207.3 | 127,572,448.56 | 127,572,448.56 | 127,572,448.56 | | 筹资活动现金流出小计 | 86,615,000.73 | 215,026,357.47 | 211,630,049.97 | 179,074,165.44 | | 筹资活动产生的现金流量净额 | -29,918,793.43 | -87,453,908.91 | -84,057,601.41 | -51,501,716.88 | | 汇率变动对现金及现金等价物的影响 | -92,730.7 | 629,432.28 | -580,563.98 | 300,355.83 | | 现金及现金等价物净增加额 | -55,773,168.49 | 112,161,947.33 | 96,799,266.26 | 211,738,266.6 | | 期末现金及现金等价物余额 | 431,249,425.91 | 487,022,594.4 | 471,659,913.33 | 586,598,913.67 |
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