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截至2025年第一季度实现净利润0.25亿元，每股收益0.25元。
截至2025年第一季度最新股东权益182139.88万元，未分配利润66039.23万元。
截至2025年第一季度最新总资产295785.33万元，负债113645.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 177,559,657.97 | 778,749,667.41 | 565,675,765.56 | 376,832,841.57 | | 营业总成本 | 156,865,305.84 | 708,266,868.62 | 504,925,314.58 | 331,103,466.61 | | 营业利润 | 27,887,887.8 | 89,727,372.21 | 73,417,593.72 | 53,208,114.88 | | 利润总额 | 27,646,422.59 | 87,827,885.88 | 71,735,643.19 | 52,562,423.96 | | 净利润 | 25,411,823.99 | 74,756,186.4 | 60,532,212.4 | 46,401,427.36 | | 其他综合收益 | -32,824.01 | 8,202,289.77 | 18,941,866.72 | -15,779,988.92 | | 综合收益总额 | 25,378,999.98 | 82,958,476.17 | 79,474,079.12 | 30,621,438.44 |
| 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 | 1,441,979,077.6 | 1,438,685,808.52 | 1,462,551,879 | 1,437,202,785.98 | | 非流动资产合计 | 1,515,874,263.81 | 1,509,451,758.01 | 1,502,531,399.84 | 1,465,876,580.14 | | 资产总计 | 2,957,853,341.41 | 2,948,137,566.53 | 2,965,083,278.84 | 2,903,079,366.12 | | 流动负债合计 | 443,073,222.16 | 462,497,968.05 | 472,214,924.91 | 470,809,386.03 | | 非流动负债合计 | 693,381,350.47 | 689,625,233.05 | 679,732,603.72 | 669,660,679.61 | | 负债合计 | 1,136,454,572.63 | 1,152,123,201.1 | 1,151,947,528.63 | 1,140,470,065.64 | | 归属于母公司股东权益合计 | 1,821,398,768.78 | 1,796,014,365.43 | 1,813,135,750.21 | 1,762,609,300.48 | | 股东权益合计 | 1,821,398,768.78 | 1,796,014,365.43 | 1,813,135,750.21 | 1,762,609,300.48 | | 负债和股东权益合计 | 2,957,853,341.41 | 2,948,137,566.53 | 2,965,083,278.84 | 2,903,079,366.12 |
| 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 | 114,849,376.14 | 603,320,528.2 | 429,722,963.12 | 274,418,763.66 | | 经营活动现金流出小计 | 107,690,886.22 | 484,427,144.57 | 379,463,402.78 | 256,343,452.39 | | 经营活动产生的现金流量净额 | 7,158,489.92 | 118,893,383.63 | 50,259,560.34 | 18,075,311.27 | | 投资活动现金流入小计 | 695,006,707.55 | 3,016,267,848.16 | 1,966,656,638.65 | 1,175,791,276.77 | | 投资活动现金流出小计 | 419,568,647.83 | 3,447,076,388.65 | 2,460,416,369.92 | 1,627,273,683.06 | | 投资活动产生的现金流量净额 | 275,438,059.72 | -430,808,540.49 | -493,759,731.27 | -451,482,406.29 | | 筹资活动现金流入小计 | - | 37,000,000 | 34,000,000 | 24,000,000 | | 筹资活动现金流出小计 | 18,457,808.99 | 102,085,673.42 | 90,491,711.84 | 74,428,169.86 | | 筹资活动产生的现金流量净额 | -18,457,808.99 | -65,085,673.42 | -56,491,711.84 | -50,428,169.86 | | 汇率变动对现金及现金等价物的影响 | -138,269.67 | 2,930,592.31 | 3,130,685.44 | -501,052.72 | | 现金及现金等价物净增加额 | 264,000,470.98 | -374,070,237.97 | -496,861,197.33 | -484,336,317.6 | | 期末现金及现金等价物余额 | 483,628,053.09 | 219,627,582.11 | 96,843,950.3 | 109,361,502.48 |
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