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截至2025年第一季度实现净利润0.53亿元，每股收益0.38元。
截至2025年第一季度最新股东权益186141.88万元，未分配利润40921.12万元。
截至2025年第一季度最新总资产230738.81万元，负债44596.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 378,692,097.94 | 1,031,666,436.43 | 703,064,325.83 | 452,167,810.16 | | 营业总成本 | 321,141,276.07 | 935,374,353.25 | 633,737,557.38 | 408,495,898.3 | | 营业利润 | 59,905,901.64 | 115,366,996.29 | 84,293,624.44 | 52,454,705.05 | | 利润总额 | 59,293,959.15 | 115,169,725.48 | 81,703,786.85 | 50,531,449.61 | | 净利润 | 52,896,288.61 | 110,336,433.07 | 78,340,997.88 | 49,302,809.18 | | 其他综合收益 | 32,227.96 | 1,210,981.45 | 3,021,806.84 | -629,459.97 | | 综合收益总额 | 52,928,516.57 | 111,547,414.52 | 81,362,804.72 | 48,673,349.21 |
| 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 | 1,329,486,499.09 | 1,254,321,994.71 | 1,216,427,657.3 | 1,159,166,681.12 | | 非流动资产合计 | 977,901,596.51 | 922,059,729.23 | 855,608,644.88 | 796,604,338.07 | | 资产总计 | 2,307,388,095.61 | 2,176,381,723.94 | 2,072,036,302.18 | 1,955,771,019.19 | | 流动负债合计 | 337,803,427.77 | 277,764,199.39 | 207,600,105.07 | 166,101,038.6 | | 非流动负债合计 | 108,165,911.26 | 94,173,634.97 | 93,502,512 | 55,500,946.11 | | 负债合计 | 445,969,339.03 | 371,937,834.36 | 301,102,617.07 | 221,601,984.71 | | 归属于母公司股东权益合计 | 1,861,418,756.58 | 1,804,443,889.58 | 1,770,933,685.11 | 1,734,169,034.48 | | 股东权益合计 | 1,861,418,756.58 | 1,804,443,889.58 | 1,770,933,685.11 | 1,734,169,034.48 | | 负债和股东权益合计 | 2,307,388,095.61 | 2,176,381,723.94 | 2,072,036,302.18 | 1,955,771,019.19 |
| 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 | 305,983,557.16 | 968,821,706.03 | 668,481,060.34 | 405,655,848.83 | | 经营活动现金流出小计 | 297,382,186.09 | 852,348,885.44 | 605,306,050.91 | 403,266,926.73 | | 经营活动产生的现金流量净额 | 8,601,371.07 | 116,472,820.59 | 63,175,009.43 | 2,388,922.1 | | 投资活动现金流入小计 | 91,297,503.53 | 495,415,460.81 | 198,609,233.75 | 86,383,785.21 | | 投资活动现金流出小计 | 92,212,873.03 | 718,067,951.96 | 331,396,357.61 | 135,501,853.56 | | 投资活动产生的现金流量净额 | -915,369.5 | -222,652,491.15 | -132,787,123.86 | -49,118,068.35 | | 筹资活动现金流入小计 | 40,000,000 | 5,526,300 | 5,526,300 | 5,486,300 | | 筹资活动现金流出小计 | 3,009,302.31 | 58,772,552.28 | 57,072,497.82 | 55,026,928.08 | | 筹资活动产生的现金流量净额 | 36,990,697.69 | -53,246,252.28 | -51,546,197.82 | -49,540,628.08 | | 汇率变动对现金及现金等价物的影响 | -1,836,605.05 | 1,152,198.09 | 1,509,480.66 | 1,269,693.05 | | 现金及现金等价物净增加额 | 42,840,094.21 | -158,273,724.75 | -119,648,831.59 | -95,000,081.28 | | 期末现金及现金等价物余额 | 85,048,552.01 | 42,208,457.8 | 80,833,350.96 | 105,482,101.27 |
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