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截至2025年第一季度实现净利润0.90亿元，每股收益0.23元。
截至2025年第一季度最新股东权益191884.70万元，未分配利润127132.19万元。
截至2025年第一季度最新总资产216351.28万元，负债24466.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 272,090,793.91 | 1,108,948,700.11 | 847,967,831.38 | 543,017,402.22 | | 营业总成本 | 171,878,070.83 | 793,982,033.11 | 596,597,050.32 | 383,540,305.43 | | 营业利润 | 102,082,811.41 | 292,977,984.44 | 253,203,509.67 | 160,170,600.75 | | 利润总额 | 101,793,500.12 | 289,880,662.35 | 251,106,645.91 | 158,424,092.83 | | 净利润 | 90,471,778.52 | 254,863,444.95 | 227,270,537.49 | 143,856,566.01 | | 其他综合收益 | - | -204,431.24 | 56,809.94 | -553,194.26 | | 综合收益总额 | 90,471,778.52 | 254,659,013.71 | 227,327,347.43 | 143,303,371.75 |
| 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 | 1,891,421,886.64 | 1,788,399,896.77 | 1,743,106,265.64 | 1,691,758,828.49 | | 非流动资产合计 | 272,090,942.66 | 276,401,814.29 | 292,488,754.95 | 296,449,198.39 | | 资产总计 | 2,163,512,829.3 | 2,064,801,711.06 | 2,035,595,020.59 | 1,988,208,026.88 | | 流动负债合计 | 219,200,547.05 | 194,822,578.72 | 216,318,964.7 | 211,960,816.9 | | 非流动负债合计 | 25,465,308.71 | 26,714,374.48 | 10,815,257.35 | 12,594,394.08 | | 负债合计 | 244,665,855.76 | 221,536,953.2 | 227,134,222.05 | 224,555,210.98 | | 归属于母公司股东权益合计 | 1,918,846,973.54 | 1,843,264,757.86 | 1,808,460,798.54 | 1,763,652,815.9 | | 股东权益合计 | 1,918,846,973.54 | 1,843,264,757.86 | 1,808,460,798.54 | 1,763,652,815.9 | | 负债和股东权益合计 | 2,163,512,829.3 | 2,064,801,711.06 | 2,035,595,020.59 | 1,988,208,026.88 |
| 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 | 290,859,140.41 | 1,171,890,950.61 | 847,590,799.87 | 542,043,956.44 | | 经营活动现金流出小计 | 187,604,287.57 | 830,045,352.53 | 607,308,290.22 | 402,895,227.79 | | 经营活动产生的现金流量净额 | 103,254,852.84 | 341,845,598.08 | 240,282,509.65 | 139,148,728.65 | | 投资活动现金流入小计 | - | 594,769,964.09 | 409,688,603.15 | 373,912,808.16 | | 投资活动现金流出小计 | 114,710,740.54 | 668,069,311.36 | 440,118,116.56 | 265,721,540.41 | | 投资活动产生的现金流量净额 | -114,710,740.54 | -73,299,347.27 | -30,429,513.41 | 108,191,267.75 | | 筹资活动现金流入小计 | - | 249,405 | - | - | | 筹资活动现金流出小计 | 17,678,780.49 | 159,889,765.02 | 152,792,895.22 | 92,209,716.2 | | 筹资活动产生的现金流量净额 | -17,678,780.49 | -159,640,360.02 | -152,792,895.22 | -92,209,716.2 | | 汇率变动对现金及现金等价物的影响 | 2,606,466.46 | 5,478,078.36 | -5,173,858.92 | -1,058,472.18 | | 现金及现金等价物净增加额 | -26,528,201.73 | 114,383,969.15 | 51,886,242.1 | 154,071,808.02 | | 期末现金及现金等价物余额 | 288,933,634.09 | 315,461,835.82 | 252,964,108.77 | 355,149,674.69 |
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