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截至2025年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2025年第一季度最新股东权益194551.42万元，未分配利润94820.52万元。
截至2025年第一季度最新总资产232626.13万元，负债38074.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 98,324,424.8 | 450,984,938.27 | 297,741,458.36 | 164,818,965.46 | | 营业总成本 | 94,371,059.85 | 440,299,561.31 | 298,942,598.52 | 178,612,474.08 | | 营业利润 | 8,709,156.7 | 46,681,590.14 | 39,328,185.41 | 15,715,268.51 | | 利润总额 | 8,829,833.89 | 46,538,195.6 | 40,259,495.14 | 16,725,482.63 | | 净利润 | 6,500,528.57 | 38,409,989.74 | 32,216,297.28 | 11,956,214.53 | | 其他综合收益 | -423,551.1 | 4,216,004.43 | -3,106,422.8 | 1,636,238.33 | | 综合收益总额 | 6,076,977.47 | 42,625,994.17 | 29,109,874.48 | 13,592,452.86 |
| 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 | 1,933,555,625.08 | 1,922,613,804.08 | 1,917,821,985.83 | 1,899,400,768.6 | | 非流动资产合计 | 392,705,697.51 | 384,927,936.31 | 382,638,652.89 | 365,180,050.68 | | 资产总计 | 2,326,261,322.59 | 2,307,541,740.39 | 2,300,460,638.72 | 2,264,580,819.28 | | 流动负债合计 | 352,210,795.33 | 334,530,930.56 | 356,102,051.59 | 337,626,385.7 | | 非流动负债合计 | 28,536,303.96 | 33,573,564 | 22,015,581.18 | 16,550,676.43 | | 负债合计 | 380,747,099.29 | 368,104,494.56 | 378,117,632.77 | 354,177,062.13 | | 归属于母公司股东权益合计 | 1,948,414,386.83 | 1,942,055,596.53 | 1,924,752,054.14 | 1,912,490,306.49 | | 股东权益合计 | 1,945,514,223.3 | 1,939,437,245.83 | 1,922,343,005.95 | 1,910,403,757.15 | | 负债和股东权益合计 | 2,326,261,322.59 | 2,307,541,740.39 | 2,300,460,638.72 | 2,264,580,819.28 |
| 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 | 144,217,704.1 | 502,712,439.67 | 368,764,755.14 | 247,739,738.77 | | 经营活动现金流出小计 | 98,034,753.57 | 502,730,824.68 | 391,487,110.82 | 261,852,097.26 | | 经营活动产生的现金流量净额 | 46,182,950.53 | -18,385.01 | -22,722,355.68 | -14,112,358.49 | | 投资活动现金流入小计 | 350,221,017.97 | 1,620,737,260.46 | 1,285,419,037.17 | 1,046,617,892.01 | | 投资活动现金流出小计 | 348,650,053.81 | 1,658,977,572.23 | 1,427,174,213.05 | 1,153,753,914.63 | | 投资活动产生的现金流量净额 | 1,570,964.16 | -38,240,311.77 | -141,755,175.88 | -107,136,022.62 | | 筹资活动现金流入小计 | 54,552,678.27 | 203,000,000 | 152,000,000 | 152,000,000 | | 筹资活动现金流出小计 | 51,339,672.77 | 224,369,999.82 | 137,499,463.69 | 135,915,476.92 | | 筹资活动产生的现金流量净额 | 3,213,005.5 | -21,369,999.82 | 14,500,536.31 | 16,084,523.08 | | 汇率变动对现金及现金等价物的影响 | 301,071.41 | 5,527,136.96 | -1,351,641.42 | 1,915,240.95 | | 现金及现金等价物净增加额 | 51,267,991.6 | -54,101,559.64 | -151,328,636.67 | -103,248,617.08 | | 期末现金及现金等价物余额 | 539,446,668.86 | 488,178,677.26 | 390,951,600.23 | 439,031,619.82 |
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