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截至2025年第一季度实现净利润0.17亿元，每股收益0.12元。
截至2025年第一季度最新股东权益162478.59万元，未分配利润59989.32万元。
截至2025年第一季度最新总资产294437.02万元，负债131958.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 127,838,155.86 | 632,637,821.74 | 449,702,351.4 | 293,458,559.14 | | 营业总成本 | 113,978,916.34 | 483,050,721.09 | 358,735,493.26 | 236,488,630.16 | | 营业利润 | 20,058,875.12 | 171,190,425.97 | 110,702,490.35 | 70,203,392.32 | | 利润总额 | 20,072,856.39 | 170,161,226.68 | 110,289,710.19 | 69,791,262.16 | | 净利润 | 16,703,820.58 | 147,829,264.69 | 98,216,804.93 | 61,794,573.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,703,820.58 | 147,829,264.69 | 98,216,804.93 | 61,794,573.31 |
| 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 | 2,258,393,472.44 | 2,241,511,119.09 | 2,213,849,628.8 | 2,159,126,377.12 | | 非流动资产合计 | 685,976,683.75 | 694,654,515.04 | 693,038,259.85 | 651,739,932.3 | | 资产总计 | 2,944,370,156.19 | 2,936,165,634.13 | 2,906,887,888.65 | 2,810,866,309.42 | | 流动负债合计 | 693,929,258.9 | 707,662,041.53 | 716,941,212.49 | 666,624,381.51 | | 非流动负债合计 | 625,655,028.6 | 620,773,128.79 | 613,989,297.5 | 608,305,277.9 | | 负债合计 | 1,319,584,287.5 | 1,328,435,170.32 | 1,330,930,509.99 | 1,274,929,659.41 | | 归属于母公司股东权益合计 | 1,622,062,973.68 | 1,604,918,426.66 | 1,572,993,551.56 | 1,532,948,668.23 | | 股东权益合计 | 1,624,785,868.69 | 1,607,730,463.81 | 1,575,957,378.66 | 1,535,936,650.01 | | 负债和股东权益合计 | 2,944,370,156.19 | 2,936,165,634.13 | 2,906,887,888.65 | 2,810,866,309.42 |
| 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 | 154,021,188.35 | 679,093,386.29 | 450,538,078.91 | 281,664,438.39 | | 经营活动现金流出小计 | 114,251,331.49 | 514,471,054.37 | 365,273,430.16 | 260,852,640.08 | | 经营活动产生的现金流量净额 | 39,769,856.86 | 164,622,331.92 | 85,264,648.75 | 20,811,798.31 | | 投资活动现金流入小计 | 819,662,783.77 | 3,668,619,404.92 | 2,677,600,820.52 | 1,796,879,856.57 | | 投资活动现金流出小计 | 745,916,999.58 | 3,504,878,999.19 | 2,977,877,302.47 | 2,042,979,159.71 | | 投资活动产生的现金流量净额 | 73,745,784.19 | 163,740,405.73 | -300,276,481.95 | -246,099,303.14 | | 筹资活动现金流入小计 | - | 23,000,000 | 23,000,000 | 23,000,000 | | 筹资活动现金流出小计 | - | 143,508,378.78 | 143,104,886.16 | 129,718,476.56 | | 筹资活动产生的现金流量净额 | - | -120,508,378.78 | -120,104,886.16 | -106,718,476.56 | | 汇率变动对现金及现金等价物的影响 | 18,445.65 | 1,034,690.12 | 980,678.93 | 1,054,587.16 | | 现金及现金等价物净增加额 | 113,534,086.7 | 208,889,048.99 | -334,136,040.43 | -330,951,394.23 | | 期末现金及现金等价物余额 | 818,329,748.43 | 704,795,661.73 | 161,770,572.31 | 164,955,218.51 |
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