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截至2025年第一季度实现净利润0.15亿元，每股收益0.13元。
截至2025年第一季度最新股东权益211106.29万元，未分配利润10957.75万元。
截至2025年第一季度最新总资产230769.51万元，负债19663.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 83,678,844.28 | 297,242,180.57 | 215,856,681.99 | 143,608,281.6 | | 营业总成本 | 62,185,716.32 | 265,084,206.87 | 186,064,262.52 | 118,230,188.64 | | 营业利润 | 22,473,249.81 | 36,588,771.45 | 40,192,115.29 | 30,116,376.68 | | 利润总额 | 22,371,690.73 | 36,428,621.44 | 39,238,029.92 | 30,052,311.88 | | 净利润 | 14,550,763.03 | 20,235,652.7 | 26,635,103.7 | 23,805,338.89 | | 其他综合收益 | -6,788.4 | 46,408.99 | 105,658.41 | 18,619.62 | | 综合收益总额 | 14,543,974.63 | 20,282,061.69 | 26,635,103.71 | 23,823,958.51 |
| 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 | 1,609,371,269.94 | 1,549,076,630.82 | 1,575,429,611.57 | 1,528,543,205.63 | | 非流动资产合计 | 698,323,810.06 | 737,174,351.34 | 682,974,819.97 | 742,017,427.04 | | 资产总计 | 2,307,695,080 | 2,286,250,982.16 | 2,258,404,431.54 | 2,270,560,632.68 | | 流动负债合计 | 118,423,222.05 | 119,418,691.94 | 88,912,977.96 | 73,282,481.17 | | 非流动负债合计 | 78,209,001.63 | 71,551,660.93 | 69,128,086.18 | 71,708,848.58 | | 负债合计 | 196,632,223.68 | 190,970,352.87 | 158,041,064.14 | 144,991,329.75 | | 归属于母公司股东权益合计 | 2,112,646,697.22 | 2,096,747,220.4 | 2,101,613,049.9 | 2,126,552,072.26 | | 股东权益合计 | 2,111,062,856.32 | 2,095,280,629.29 | 2,100,363,367.4 | 2,125,569,302.93 | | 负债和股东权益合计 | 2,307,695,080 | 2,286,250,982.16 | 2,258,404,431.54 | 2,270,560,632.68 |
| 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 | 116,154,571.87 | 344,389,640.58 | 260,516,301.46 | 152,333,333.8 | | 经营活动现金流出小计 | 72,846,542.25 | 275,142,340.06 | 201,738,843.16 | 135,833,129.12 | | 经营活动产生的现金流量净额 | 43,308,029.62 | 69,247,300.52 | 58,777,458.3 | 16,500,204.68 | | 投资活动现金流入小计 | 843,835,041.1 | 629,321,249.8 | 502,835,075.05 | 288,896,746.29 | | 投资活动现金流出小计 | 1,030,613,854.49 | 999,861,463.99 | 806,155,996.62 | 573,944,018.79 | | 投资活动产生的现金流量净额 | -186,778,813.39 | -370,540,214.19 | -303,320,921.57 | -285,047,272.5 | | 筹资活动现金流入小计 | - | 128,600 | 128,600 | 128,600 | | 筹资活动现金流出小计 | 3,107,623.15 | 99,764,264.57 | 96,005,704.85 | 61,883,011.66 | | 筹资活动产生的现金流量净额 | -3,107,623.15 | -99,635,664.57 | -95,877,104.85 | -61,754,411.66 | | 汇率变动对现金及现金等价物的影响 | -121,866.98 | 2,419,516.22 | -1,698,875.04 | 590,225.8 | | 现金及现金等价物净增加额 | -146,700,273.9 | -398,509,062.02 | -342,119,443.16 | -329,711,253.68 | | 期末现金及现金等价物余额 | 737,059,898.05 | 883,760,171.95 | 940,149,790.81 | 952,557,980.29 |
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