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截至2025年第一季度实现净利润0.72亿元，每股收益0.14元。
截至2025年第一季度最新股东权益253037.97万元，未分配利润150551.81万元。
截至2025年第一季度最新总资产267550.83万元，负债14512.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 228,471,779.62 | 925,394,524.96 | 730,238,304.07 | 429,257,047.81 | | 营业总成本 | 144,752,871.67 | 578,606,136.89 | 427,571,052.51 | 265,408,191.17 | | 营业利润 | 84,803,969.06 | 369,109,991.74 | 316,179,068.63 | 172,434,610.4 | | 利润总额 | 83,959,420.29 | 365,061,772.89 | 313,524,164.66 | 170,498,113.66 | | 净利润 | 71,551,023.5 | 304,338,394.93 | 262,498,098.02 | 142,622,261.72 | | 其他综合收益 | -998.01 | 6,304.55 | -1,421.66 | 5,375,171.48 | | 综合收益总额 | 71,550,025.49 | 304,344,699.48 | 262,496,676.36 | 147,997,433.2 |
| 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 | 1,610,271,076.53 | 1,651,487,813.7 | 1,648,880,999.51 | 1,648,225,882.54 | | 非流动资产合计 | 1,065,237,218.75 | 1,057,637,120.5 | 1,052,164,460.1 | 1,033,381,838.48 | | 资产总计 | 2,675,508,295.28 | 2,709,124,934.2 | 2,701,045,459.61 | 2,681,607,721.02 | | 流动负债合计 | 84,486,047.67 | 182,583,159.67 | 163,393,986.63 | 248,635,169.4 | | 非流动负债合计 | 60,642,546.77 | 67,712,099.18 | 68,311,420.75 | 78,131,742.55 | | 负债合计 | 145,128,594.44 | 250,295,258.85 | 231,705,407.38 | 326,766,911.95 | | 归属于母公司股东权益合计 | 2,428,047,771.14 | 2,353,706,702.01 | 2,360,488,987.56 | 2,242,842,581.2 | | 股东权益合计 | 2,530,379,700.84 | 2,458,829,675.35 | 2,469,340,052.23 | 2,354,840,809.07 | | 负债和股东权益合计 | 2,675,508,295.28 | 2,709,124,934.2 | 2,701,045,459.61 | 2,681,607,721.02 |
| 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 | 261,647,020.63 | 914,531,283.05 | 643,008,995.35 | 410,960,227.19 | | 经营活动现金流出小计 | 175,763,351.98 | 652,091,277.83 | 482,835,619.36 | 308,698,410.18 | | 经营活动产生的现金流量净额 | 85,883,668.65 | 262,440,005.22 | 160,173,375.99 | 102,261,817.01 | | 投资活动现金流入小计 | 351,992,400.12 | 216,559,083.85 | 174,106,415.76 | 145,093,495.71 | | 投资活动现金流出小计 | 339,407,216.58 | 812,154,239.41 | 718,670,867.14 | 373,055,867.37 | | 投资活动产生的现金流量净额 | 12,585,183.54 | -595,595,155.56 | -544,564,451.38 | -227,962,371.66 | | 筹资活动现金流入小计 | 15,000,000 | 2,775,191.33 | 2,762,114.33 | 2,762,114.33 | | 筹资活动现金流出小计 | 76,466,355.72 | 149,355,114.79 | 123,099,017.03 | 12,244,695.41 | | 筹资活动产生的现金流量净额 | -61,466,355.72 | -146,579,923.46 | -120,336,902.7 | -9,482,581.08 | | 汇率变动对现金及现金等价物的影响 | -1,126.24 | 7,802.61 | -2,298.95 | 2,630.95 | | 现金及现金等价物净增加额 | 37,001,370.23 | -479,727,271.19 | -504,730,277.04 | -135,180,504.78 | | 期末现金及现金等价物余额 | 134,863,657.04 | 97,862,286.81 | 72,859,280.96 | 442,409,053.22 |
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