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截至2025年第一季度实现净利润0.34亿元，每股收益0.09元。
截至2025年第一季度最新股东权益302797.06万元，未分配利润70867.89万元。
截至2025年第一季度最新总资产328869.19万元，负债26072.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 206,498,167.84 | 911,654,675 | 649,434,483.19 | 428,684,740.05 | | 营业总成本 | 175,141,193.89 | 824,083,295.14 | 589,689,357.89 | 380,811,462.57 | | 营业利润 | 35,345,477.14 | 137,885,386.62 | 112,706,014.62 | 40,415,065.93 | | 利润总额 | 35,361,448.22 | 137,632,289.67 | 112,630,516.4 | 40,371,002.05 | | 净利润 | 34,420,237.01 | 136,833,872.76 | 111,338,107.92 | 43,022,197.66 | | 其他综合收益 | 180,490.19 | 353,407.76 | -105,871.75 | 295,998.21 | | 综合收益总额 | 34,600,727.2 | 137,187,280.52 | 111,232,236.17 | 43,318,195.87 |
| 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 | 3,064,671,602.34 | 3,078,978,160.44 | 2,919,130,744.04 | 2,854,439,584.35 | | 非流动资产合计 | 224,020,315.57 | 230,326,062.09 | 234,586,011 | 234,310,359 | | 资产总计 | 3,288,691,917.91 | 3,309,304,222.53 | 3,153,716,755.04 | 3,088,749,943.35 | | 流动负债合计 | 239,918,267.13 | 292,538,489.37 | 163,404,044.1 | 160,390,976.49 | | 非流动负债合计 | 20,803,070.93 | 23,395,880.51 | 22,895,464.05 | 16,471,315.74 | | 负债合计 | 260,721,338.06 | 315,934,369.88 | 186,299,508.15 | 176,862,292.23 | | 归属于母公司股东权益合计 | 3,027,970,579.85 | 2,993,369,852.65 | 2,967,417,246.89 | 2,911,887,651.12 | | 股东权益合计 | 3,027,970,579.85 | 2,993,369,852.65 | 2,967,417,246.89 | 2,911,887,651.12 | | 负债和股东权益合计 | 3,288,691,917.91 | 3,309,304,222.53 | 3,153,716,755.04 | 3,088,749,943.35 |
| 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 | 222,612,810.79 | 989,538,491.79 | 655,908,841.07 | 442,949,252.41 | | 经营活动现金流出小计 | 166,458,236.57 | 676,688,454.89 | 465,941,822.08 | 316,676,044.72 | | 经营活动产生的现金流量净额 | 56,154,574.22 | 312,850,036.9 | 189,967,018.99 | 126,273,207.69 | | 投资活动现金流入小计 | 510,836,297.4 | 1,935,787,575.88 | 1,058,330,962 | 400,533,958.61 | | 投资活动现金流出小计 | 578,226,573.79 | 2,925,062,333.36 | 1,868,065,068.47 | 1,122,509,286.5 | | 投资活动产生的现金流量净额 | -67,390,276.39 | -989,274,757.48 | -809,734,106.47 | -721,975,327.89 | | 筹资活动现金流入小计 | - | 99,250,000 | - | - | | 筹资活动现金流出小计 | 1,766,566.03 | 124,673,072.83 | 119,637,276.67 | 103,559,083.84 | | 筹资活动产生的现金流量净额 | -1,766,566.03 | -25,423,072.83 | -119,637,276.67 | -103,559,083.84 | | 汇率变动对现金及现金等价物的影响 | 38,913.81 | 397,211.21 | -43,797.07 | -20,461.15 | | 现金及现金等价物净增加额 | -12,963,354.39 | -701,450,582.2 | -739,448,161.22 | -699,281,665.19 | | 期末现金及现金等价物余额 | 202,918,681.28 | 215,804,820.31 | 177,807,241.29 | 217,973,737.32 |
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