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截至2025年第一季度实现净利润0.42亿元，每股收益0.11元。
截至2025年第一季度最新股东权益198761.13万元，未分配利润95637.14万元。
截至2025年第一季度最新总资产238344.62万元，负债39583.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 285,752,677.96 | 1,257,747,305.56 | 1,079,703,317.53 | 731,468,692.85 | | 营业总成本 | 234,742,128.62 | 952,917,624.85 | 792,739,814.93 | 516,084,731.19 | | 营业利润 | 50,226,921.28 | 302,098,014.94 | 292,417,096.24 | 219,063,919.34 | | 利润总额 | 50,189,341.85 | 301,977,899.18 | 292,528,231.41 | 219,167,013.79 | | 净利润 | 41,688,686.92 | 267,004,363.18 | 258,105,933.28 | 191,320,238.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,688,686.92 | 267,004,363.18 | 258,105,933.28 | 191,320,238.91 |
| 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 | 1,297,676,817.38 | 1,250,866,419.57 | 1,401,175,134.32 | 1,280,128,947.21 | | 非流动资产合计 | 1,085,769,419.84 | 1,084,269,472.35 | 1,094,197,196.62 | 1,088,179,243.99 | | 资产总计 | 2,383,446,237.22 | 2,335,135,891.92 | 2,495,372,330.94 | 2,368,308,191.2 | | 流动负债合计 | 227,349,488.15 | 235,142,945.01 | 371,301,196.28 | 297,894,289.54 | | 非流动负债合计 | 168,485,405.33 | 155,059,766.01 | 148,894,012.95 | 166,497,165.54 | | 负债合计 | 395,834,893.48 | 390,202,711.02 | 520,195,209.23 | 464,391,455.08 | | 归属于母公司股东权益合计 | 1,987,611,343.74 | 1,944,933,180.9 | 1,975,177,121.71 | 1,903,916,736.12 | | 股东权益合计 | 1,987,611,343.74 | 1,944,933,180.9 | 1,975,177,121.71 | 1,903,916,736.12 | | 负债和股东权益合计 | 2,383,446,237.22 | 2,335,135,891.92 | 2,495,372,330.94 | 2,368,308,191.2 |
| 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 | 247,675,412.21 | 1,276,707,723.31 | 954,818,288.73 | 757,722,044.88 | | 经营活动现金流出小计 | 193,983,480.78 | 975,976,414.89 | 730,045,601.64 | 526,286,536.21 | | 经营活动产生的现金流量净额 | 53,691,931.43 | 300,731,308.42 | 224,772,687.09 | 231,435,508.67 | | 投资活动现金流入小计 | 145,856.22 | 17,810,262.14 | 238,035.04 | 13,002.74 | | 投资活动现金流出小计 | 64,697,445.72 | 110,181,080.65 | 124,179,335.82 | 62,717,416.44 | | 投资活动产生的现金流量净额 | -64,551,589.5 | -92,370,818.51 | -123,941,300.78 | -62,704,413.7 | | 筹资活动现金流入小计 | 14,405,067.37 | 127,157,240.86 | 116,018,894.56 | 98,615,833 | | 筹资活动现金流出小计 | 850,202.72 | 242,258,067.49 | 146,165,808.09 | 145,084,878.92 | | 筹资活动产生的现金流量净额 | 13,554,864.65 | -115,100,826.63 | -30,146,913.53 | -46,469,045.92 | | 汇率变动对现金及现金等价物的影响 | 346,228.34 | 1,484,782.04 | 319,589.4 | 1,115,726.74 | | 现金及现金等价物净增加额 | 3,041,434.92 | 94,744,445.32 | 71,004,062.18 | 123,377,775.79 | | 期末现金及现金等价物余额 | 316,002,810.12 | 312,961,375.2 | 289,220,992.06 | 341,594,705.67 |
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