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截至2025年第一季度实现净利润0.37亿元，每股收益0.12元。
截至2025年第一季度最新股东权益171942.80万元，未分配利润22535.22万元。
截至2025年第一季度最新总资产204252.05万元，负债32309.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 189,262,367.9 | 567,274,510.17 | 417,972,866.46 | 277,530,054.39 | | 营业总成本 | 153,931,158.16 | 514,990,848.28 | 377,818,328.22 | 247,429,570.58 | | 营业利润 | 44,737,767.03 | 79,581,648.44 | 68,307,934.25 | 48,552,264.56 | | 利润总额 | 40,696,600.82 | 68,418,182.29 | 60,842,690.82 | 44,692,004.8 | | 净利润 | 36,905,077.5 | 64,000,390.56 | 59,846,675.96 | 44,420,199.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,905,077.5 | 64,000,390.56 | 59,846,675.96 | 44,420,199.55 |
| 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 | 1,682,142,200.16 | 1,678,045,417.97 | 1,652,039,246.31 | 1,683,248,456.22 | | 非流动资产合计 | 360,378,276.43 | 333,510,191.37 | 276,481,747.76 | 264,860,590.98 | | 资产总计 | 2,042,520,476.59 | 2,011,555,609.34 | 1,928,520,994.07 | 1,948,109,047.2 | | 流动负债合计 | 221,692,729.23 | 231,970,193.27 | 137,445,746.58 | 167,213,099.75 | | 非流动负债合计 | 101,399,750.9 | 101,289,039.63 | 103,190,097.34 | 97,749,843.31 | | 负债合计 | 323,092,480.13 | 333,259,232.9 | 240,635,843.92 | 264,962,943.06 | | 归属于母公司股东权益合计 | 1,728,293,337.34 | 1,687,060,396.08 | 1,691,859,725.14 | 1,686,360,896.58 | | 股东权益合计 | 1,719,427,996.46 | 1,678,296,376.44 | 1,687,885,150.15 | 1,683,146,104.14 | | 负债和股东权益合计 | 2,042,520,476.59 | 2,011,555,609.34 | 1,928,520,994.07 | 1,948,109,047.2 |
| 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 | 193,040,465.61 | 692,155,970.27 | 484,616,117.2 | 300,861,330.08 | | 经营活动现金流出小计 | 177,611,862.17 | 549,008,273.76 | 419,875,589.8 | 273,426,116.53 | | 经营活动产生的现金流量净额 | 15,428,603.44 | 143,147,696.51 | 64,740,527.4 | 27,435,213.55 | | 投资活动现金流入小计 | 4,062,250.08 | 22,805,135.57 | 17,516,753.33 | 13,638,462.71 | | 投资活动现金流出小计 | 175,287,354.67 | 192,275,262.29 | 29,758,098.23 | 9,399,028.25 | | 投资活动产生的现金流量净额 | -171,225,104.59 | -169,470,126.72 | -12,241,344.9 | 4,239,434.46 | | 筹资活动现金流入小计 | - | 14,123,053 | 14,123,053 | 14,123,053 | | 筹资活动现金流出小计 | 638,224.4 | 97,265,106.05 | 93,344,051.6 | 31,368,718.07 | | 筹资活动产生的现金流量净额 | -638,224.4 | -83,142,053.05 | -79,220,998.6 | -17,245,665.07 | | 汇率变动对现金及现金等价物的影响 | 40,772.82 | 9,731.12 | 176,626.89 | 325,561.96 | | 现金及现金等价物净增加额 | -156,393,952.73 | -109,454,752.14 | -26,545,189.21 | 14,754,544.9 | | 期末现金及现金等价物余额 | 619,009,413.63 | 775,403,366.36 | 857,799,836.14 | 899,612,663.4 |
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