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截至2025年第一季度实现净利润0.28亿元，每股收益0.07元。
截至2025年第一季度最新股东权益193202.94万元，未分配利润58996.35万元。
截至2025年第一季度最新总资产228547.17万元，负债35344.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 188,594,584.36 | 782,456,719.72 | 549,753,972.67 | 339,773,749.27 | | 营业总成本 | 161,106,017.03 | 665,827,688 | 483,916,410.38 | 289,539,232.37 | | 营业利润 | 30,598,775.21 | 95,564,850.43 | 46,121,451.81 | 48,790,630.77 | | 利润总额 | 30,561,117.82 | 94,641,450.6 | 45,544,911.89 | 47,568,898.88 | | 净利润 | 28,327,298.08 | 82,928,764.21 | 41,282,330.84 | 43,672,892.28 | | 其他综合收益 | -33,250.09 | 174,392.14 | -505,508.91 | -63,389.49 | | 综合收益总额 | 28,294,047.99 | 83,103,156.35 | 40,776,821.93 | 43,609,502.79 |
| 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 | 1,145,177,977.19 | 1,220,112,875.9 | 1,169,765,135.04 | 1,230,702,183.25 | | 非流动资产合计 | 1,140,293,766.09 | 1,089,484,101.35 | 1,087,968,237.7 | 1,043,678,432.21 | | 资产总计 | 2,285,471,743.28 | 2,309,596,977.25 | 2,257,733,372.74 | 2,274,380,615.46 | | 流动负债合计 | 261,879,379.3 | 331,861,801.33 | 314,735,157.35 | 289,142,530.41 | | 非流动负债合计 | 91,562,988.9 | 89,663,380.13 | 90,857,461.96 | 150,607,312.35 | | 负债合计 | 353,442,368.2 | 421,525,181.46 | 405,592,619.31 | 439,749,842.76 | | 归属于母公司股东权益合计 | 1,792,250,308.15 | 1,748,425,906.69 | 1,713,412,547.32 | 1,697,271,815.72 | | 股东权益合计 | 1,932,029,375.08 | 1,888,071,795.79 | 1,852,140,753.43 | 1,834,630,772.7 | | 负债和股东权益合计 | 2,285,471,743.28 | 2,309,596,977.25 | 2,257,733,372.74 | 2,274,380,615.46 |
| 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 | 208,567,680.88 | 734,248,423.16 | 485,242,516.94 | 314,824,652.89 | | 经营活动现金流出小计 | 213,870,289.13 | 601,193,205.07 | 455,119,231.36 | 301,397,029.5 | | 经营活动产生的现金流量净额 | -5,302,608.25 | 133,055,218.09 | 30,123,285.58 | 13,427,623.39 | | 投资活动现金流入小计 | 174,049,533.07 | 558,306,497.65 | 501,561,954.91 | 246,312,937.33 | | 投资活动现金流出小计 | 151,397,028.71 | 584,107,782.71 | 460,326,822.22 | 269,845,919.18 | | 投资活动产生的现金流量净额 | 22,652,504.36 | -25,801,285.06 | 41,235,132.69 | -23,532,981.85 | | 筹资活动现金流入小计 | 1,000,000 | 22,702,050 | 15,782,050 | 15,782,050 | | 筹资活动现金流出小计 | 12,486,668.66 | 198,394,819.48 | 172,531,008.15 | 97,156,728.73 | | 筹资活动产生的现金流量净额 | -11,486,668.66 | -175,692,769.48 | -156,748,958.15 | -81,374,678.73 | | 汇率变动对现金及现金等价物的影响 | -147,616.26 | 134,037 | -828,644.93 | -196,930.09 | | 现金及现金等价物净增加额 | 5,715,611.19 | -68,304,799.45 | -86,219,184.81 | -91,676,967.28 | | 期末现金及现金等价物余额 | 277,175,586.1 | 271,459,974.91 | 253,545,589.55 | 248,087,807.08 |
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