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截至2025年第一季度实现净利润0.65亿元，每股收益0.17元。
截至2025年第一季度最新股东权益131769.86万元，未分配利润56455.42万元。
截至2025年第一季度最新总资产180307.20万元，负债48537.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 252,251,585.41 | 1,114,211,672.95 | 807,861,272.5 | 531,750,221.01 | | 营业总成本 | 183,720,488.11 | 994,302,432.63 | 698,004,047.68 | 550,016,929.31 | | 营业利润 | 74,390,850.62 | 155,161,271.06 | 146,025,334.84 | 17,717,113.3 | | 利润总额 | 75,184,432.66 | 153,836,197.68 | 145,938,782.26 | 17,714,772.13 | | 净利润 | 65,231,528.14 | 124,220,240.14 | 123,551,780.48 | 10,109,201.97 | | 其他综合收益 | 238,324.4 | 1,441,271.27 | 5,869,466.1 | 10,807,831.22 | | 综合收益总额 | 65,469,852.54 | 125,661,511.41 | 129,421,246.58 | 20,917,033.19 |
| 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 | 1,177,685,473.77 | 1,189,221,819.6 | 1,207,191,933.05 | 1,078,165,151.89 | | 非流动资产合计 | 625,386,483.54 | 601,148,792.13 | 611,097,171.84 | 488,883,401.31 | | 资产总计 | 1,803,071,957.31 | 1,790,370,611.73 | 1,818,289,104.89 | 1,567,048,553.2 | | 流动负债合计 | 463,653,191.68 | 511,603,470.86 | 538,194,442.8 | 392,821,233.04 | | 非流动负债合计 | 21,720,162.1 | 25,452,023.05 | 22,069,809.1 | 24,706,680.56 | | 负债合计 | 485,373,353.78 | 537,055,493.91 | 560,264,251.9 | 417,527,913.6 | | 归属于母公司股东权益合计 | 1,317,488,823.95 | 1,252,807,938.98 | 1,257,580,132.68 | 1,148,853,024.56 | | 股东权益合计 | 1,317,698,603.53 | 1,253,315,117.82 | 1,258,024,852.99 | 1,149,520,639.6 | | 负债和股东权益合计 | 1,803,071,957.31 | 1,790,370,611.73 | 1,818,289,104.89 | 1,567,048,553.2 |
| 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 | 296,561,592.1 | 1,201,614,600.04 | 897,593,117.14 | 587,502,225.25 | | 经营活动现金流出小计 | 329,258,043.17 | 1,000,293,003.03 | 769,206,710.3 | 518,444,178.79 | | 经营活动产生的现金流量净额 | -32,696,451.07 | 201,321,597.01 | 128,386,406.84 | 69,058,046.46 | | 投资活动现金流入小计 | 179,415,701.02 | 639,696,070.57 | 413,082,029.24 | 311,822,946.04 | | 投资活动现金流出小计 | 69,017,867.81 | 787,994,881.13 | 572,722,087.55 | 266,211,857.91 | | 投资活动产生的现金流量净额 | 110,397,833.21 | -148,298,810.56 | -159,640,058.31 | 45,611,088.13 | | 筹资活动现金流入小计 | 70,000,000 | 347,557,500 | 300,946,250 | 113,000,000 | | 筹资活动现金流出小计 | 75,952,500 | 337,071,972.28 | 242,925,447.64 | 158,002,373.46 | | 筹资活动产生的现金流量净额 | -5,952,500 | 10,485,527.72 | 58,020,802.36 | -45,002,373.46 | | 汇率变动对现金及现金等价物的影响 | 35,946,597.07 | -46,053,481.54 | -9,832,043.83 | -76,637,402.15 | | 现金及现金等价物净增加额 | 107,695,479.21 | 17,454,832.63 | 16,935,107.06 | -6,970,641.02 | | 期末现金及现金等价物余额 | 909,968,985.84 | 802,273,506.63 | 801,753,781.06 | 777,848,032.98 |
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