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截至2025年第一季度实现净利润0.09亿元，每股收益0.08元。
截至2025年第一季度最新股东权益187893.30万元，未分配利润38825.35万元。
截至2025年第一季度最新总资产200376.02万元，负债12482.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 121,389,924.86 | 591,868,213.05 | 449,268,523.8 | 307,048,408.23 | | 营业总成本 | 125,631,587.3 | 561,764,918.39 | 423,393,847.36 | 279,125,466.53 | | 营业利润 | 6,822,896.95 | 84,779,111.54 | 63,857,008.97 | 53,074,822.76 | | 利润总额 | 6,817,361.26 | 84,850,746.62 | 63,945,528.6 | 53,163,342.39 | | 净利润 | 8,937,596.36 | 93,593,564.79 | 71,493,703.46 | 56,234,699.22 | | 其他综合收益 | - | -8,571,753.08 | - | - | | 综合收益总额 | 8,937,596.36 | 85,021,811.71 | 71,493,703.46 | 56,234,699.22 |
| 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 | 1,739,678,652.36 | 1,604,717,038.72 | 1,371,442,479.58 | 1,361,500,114 | | 非流动资产合计 | 264,081,523.32 | 411,958,427.89 | 614,444,482.37 | 611,136,916.77 | | 资产总计 | 2,003,760,175.68 | 2,016,675,466.61 | 1,985,886,961.95 | 1,972,637,030.77 | | 流动负债合计 | 119,061,907.52 | 141,314,175.5 | 130,632,424.76 | 97,608,084.46 | | 非流动负债合计 | 5,765,235.95 | 7,320,655.26 | 3,913,909.59 | 3,913,909.59 | | 负债合计 | 124,827,143.47 | 148,634,830.76 | 134,546,334.35 | 101,521,994.05 | | 归属于母公司股东权益合计 | 1,878,933,032.21 | 1,868,040,635.85 | 1,851,340,627.6 | 1,871,115,036.72 | | 股东权益合计 | 1,878,933,032.21 | 1,868,040,635.85 | 1,851,340,627.6 | 1,871,115,036.72 | | 负债和股东权益合计 | 2,003,760,175.68 | 2,016,675,466.61 | 1,985,886,961.95 | 1,972,637,030.77 |
| 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 | 126,032,208.5 | 600,804,418.09 | 438,538,183.15 | 286,866,514.96 | | 经营活动现金流出小计 | 158,614,931.38 | 499,630,810.42 | 353,031,196.56 | 231,505,410.52 | | 经营活动产生的现金流量净额 | -32,582,722.88 | 101,173,607.67 | 85,506,986.59 | 55,361,104.44 | | 投资活动现金流入小计 | 1,794,341,368.27 | 6,083,252,474.96 | 4,245,321,008.08 | 2,766,009,847.8 | | 投资活动现金流出小计 | 1,800,076,497.21 | 5,443,578,935.86 | 4,006,458,434.02 | 2,550,677,221.99 | | 投资活动产生的现金流量净额 | -5,735,128.94 | 639,673,539.1 | 238,862,574.06 | 215,332,625.81 | | 筹资活动现金流入小计 | 705,600.97 | - | - | - | | 筹资活动现金流出小计 | 45,000 | 266,882,180.83 | 268,552,499.6 | 230,341,734 | | 筹资活动产生的现金流量净额 | 660,600.97 | -266,882,180.83 | -268,552,499.6 | -230,341,734 | | 汇率变动对现金及现金等价物的影响 | -8,477.26 | -102,902.47 | -239,946.65 | -117,885.59 | | 现金及现金等价物净增加额 | -37,665,728.11 | 473,862,063.47 | 55,577,114.4 | 40,234,110.66 | | 期末现金及现金等价物余额 | 593,008,360.9 | 630,668,494.39 | 212,383,545.32 | 197,040,541.58 |
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