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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0.34元。
截至2025年第一季度最新股东权益203337.09万元，未分配利润29061.03万元。
截至2025年第一季度最新总资产266927.19万元，负债63590.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 296,374,647.62 | 1,102,010,333.61 | 811,377,889.62 | 532,207,309.99 | | 营业总成本 | 245,523,164.31 | 931,884,986.72 | 696,947,815.87 | 456,333,477.22 | | 营业利润 | 43,139,300.44 | 148,334,349.56 | 102,287,565.17 | 64,074,794.65 | | 利润总额 | 43,349,042.99 | 148,018,153.98 | 102,391,559.79 | 64,254,167.56 | | 净利润 | 30,693,093.12 | 117,426,163.51 | 83,853,892.8 | 51,839,064.55 | | 其他综合收益 | 724,099.55 | -1,641,272.74 | 3,372,706.74 | 376,362.85 | | 综合收益总额 | 31,417,192.67 | 115,784,890.77 | 87,226,599.54 | 52,215,427.4 |
| 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 | 1,707,237,377.89 | 2,208,723,169.25 | 2,160,696,619.69 | 2,177,018,736.88 | | 非流动资产合计 | 962,034,554.98 | 209,311,949.15 | 191,468,793.21 | 137,128,286.29 | | 资产总计 | 2,669,271,932.87 | 2,418,035,118.4 | 2,352,165,412.9 | 2,314,147,023.17 | | 流动负债合计 | 593,692,231.04 | 345,761,323.6 | 316,007,191.11 | 296,014,511.51 | | 非流动负债合计 | 42,208,825.23 | 45,151,331.16 | 38,185,293.35 | 42,970,044.61 | | 负债合计 | 635,901,056.27 | 390,912,654.76 | 354,192,484.46 | 338,984,556.12 | | 归属于母公司股东权益合计 | 2,033,370,876.6 | 2,027,122,463.64 | 1,997,972,928.44 | 1,975,162,467.05 | | 股东权益合计 | 2,033,370,876.6 | 2,027,122,463.64 | 1,997,972,928.44 | 1,975,162,467.05 | | 负债和股东权益合计 | 2,669,271,932.87 | 2,418,035,118.4 | 2,352,165,412.9 | 2,314,147,023.17 |
| 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 | 286,980,156.39 | 1,293,712,783.17 | 889,986,877.02 | 591,673,701.61 | | 经营活动现金流出小计 | 279,883,597.4 | 1,135,400,077.66 | 789,436,921.65 | 501,996,272.43 | | 经营活动产生的现金流量净额 | 7,096,558.99 | 158,312,705.51 | 100,549,955.37 | 89,677,429.18 | | 投资活动现金流入小计 | 96,578,027.77 | 694,277,207.16 | 360,254,145.57 | 143,211,618.4 | | 投资活动现金流出小计 | 838,293,599.56 | 852,754,867.09 | 710,003,767.26 | 409,897,389.54 | | 投资活动产生的现金流量净额 | -741,715,571.79 | -158,477,659.93 | -349,749,621.69 | -266,685,771.14 | | 筹资活动现金流入小计 | 231,501,858.62 | 104,944,888.52 | 112,168,202.17 | 74,733,673.07 | | 筹资活动现金流出小计 | 46,780,197.83 | 271,787,057.28 | 247,785,514.5 | 215,498,037.29 | | 筹资活动产生的现金流量净额 | 184,721,660.79 | -166,842,168.76 | -135,617,312.33 | -140,764,364.22 | | 汇率变动对现金及现金等价物的影响 | 2,458,750.34 | -1,442,233.01 | -1,339,636.09 | -101,748.5 | | 现金及现金等价物净增加额 | -547,438,601.67 | -168,449,356.19 | -386,156,614.74 | -317,874,454.68 | | 期末现金及现金等价物余额 | 549,182,096.58 | 1,096,620,698.25 | 878,913,439.7 | 947,195,599.76 |
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