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截至2025年第一季度实现净利润0.22亿元，每股收益0.03元。
截至2025年第一季度最新股东权益285715.74万元，未分配利润63220.21万元。
截至2025年第一季度最新总资产367321.89万元，负债81606.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 155,667,231.84 | 603,889,863.51 | 422,751,566.62 | 279,616,209.26 | | 营业总成本 | 131,764,505.75 | 458,265,856.06 | 335,297,774.71 | 214,049,259.62 | | 营业利润 | 23,571,617.94 | 135,357,272.45 | 91,329,854.25 | 77,906,693.35 | | 利润总额 | 24,003,185.53 | 136,003,197.34 | 91,661,056.69 | 78,261,045.17 | | 净利润 | 22,176,000.45 | 130,245,705.69 | 93,490,420.98 | 75,380,740.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,176,000.45 | 130,245,705.69 | 93,490,420.98 | 75,380,740.62 |
| 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 | 2,885,887,958.4 | 2,910,563,246.04 | 2,760,270,902.13 | 2,790,212,707.88 | | 非流动资产合计 | 787,330,898.43 | 759,030,342.14 | 682,378,223.5 | 630,722,523.97 | | 资产总计 | 3,673,218,856.83 | 3,669,593,588.18 | 3,442,649,125.63 | 3,420,935,231.85 | | 流动负债合计 | 631,131,271.72 | 578,717,679.5 | 584,408,769.44 | 457,818,223.68 | | 非流动负债合计 | 184,930,203.21 | 261,121,783.48 | 75,912,234.24 | 205,269,285.13 | | 负债合计 | 816,061,474.93 | 839,839,462.98 | 660,321,003.68 | 663,087,508.81 | | 归属于母公司股东权益合计 | 2,836,475,224.99 | 2,809,366,206.22 | 2,764,484,009.63 | 2,743,439,230.67 | | 股东权益合计 | 2,857,157,381.9 | 2,829,754,125.2 | 2,782,328,121.95 | 2,757,847,723.04 | | 负债和股东权益合计 | 3,673,218,856.83 | 3,669,593,588.18 | 3,442,649,125.63 | 3,420,935,231.85 |
| 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 | 93,037,131.53 | 729,904,670.52 | 470,746,130.71 | 350,184,968.44 | | 经营活动现金流出小计 | 251,308,182.9 | 704,439,676.69 | 548,202,052.04 | 364,331,101.6 | | 经营活动产生的现金流量净额 | -158,271,051.37 | 25,464,993.83 | -77,455,921.33 | -14,146,133.16 | | 投资活动现金流入小计 | 381,165,760.43 | 151,736,389.04 | 11,200 | 11,200 | | 投资活动现金流出小计 | 268,783,132.57 | 508,060,630.32 | 258,676,708.16 | 194,981,739.99 | | 投资活动产生的现金流量净额 | 112,382,627.86 | -356,324,241.28 | -258,665,508.16 | -194,970,539.99 | | 筹资活动现金流入小计 | - | 1,803,815,782 | 1,603,815,782 | 1,503,815,782 | | 筹资活动现金流出小计 | 4,445,141.75 | 632,030,050.49 | 569,430,497.31 | 423,295,456.54 | | 筹资活动产生的现金流量净额 | -4,445,141.75 | 1,171,785,731.51 | 1,034,385,284.69 | 1,080,520,325.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -50,333,565.26 | 840,926,484.06 | 698,263,855.2 | 871,403,652.31 | | 期末现金及现金等价物余额 | 955,946,228.12 | 1,006,279,793.38 | 863,617,164.52 | 1,036,756,961.63 |
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