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截至2025年第一季度实现净利润0.46亿元，每股收益0.29元。
截至2025年第一季度最新股东权益140202.90万元，未分配利润41243.94万元。
截至2025年第一季度最新总资产190927.21万元，负债50724.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 199,221,773.23 | 833,705,785.12 | 600,168,930.71 | 386,582,237.96 | | 营业总成本 | 150,763,651.92 | 654,153,429.34 | 445,716,146.9 | 282,710,418.45 | | 营业利润 | 50,902,465.47 | 194,936,460.73 | 156,106,829.79 | 111,868,951.44 | | 利润总额 | 50,902,391.31 | 192,510,102.96 | 153,793,428.89 | 109,585,985.19 | | 净利润 | 45,652,045.94 | 172,854,303.41 | 138,275,224.58 | 97,350,763.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,652,045.94 | 172,854,303.41 | 138,275,224.58 | 97,350,763.25 |
| 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 | 1,566,875,766.75 | 1,681,733,807.38 | 1,588,324,893.7 | 1,469,888,777.97 | | 非流动资产合计 | 342,396,319.06 | 326,682,172.41 | 198,659,468.9 | 180,821,448.19 | | 资产总计 | 1,909,272,085.81 | 2,008,415,979.79 | 1,786,984,362.6 | 1,650,710,226.16 | | 流动负债合计 | 408,641,801.66 | 555,353,270.05 | 468,136,803.2 | 392,474,439.89 | | 非流动负债合计 | 98,601,269.86 | 98,197,940.97 | 1,982,925.32 | 2,168,698.77 | | 负债合计 | 507,243,071.52 | 653,551,211.02 | 470,119,728.52 | 394,643,138.66 | | 归属于母公司股东权益合计 | 1,360,912,011.92 | 1,314,622,816.61 | 1,275,340,840.55 | 1,218,549,886.2 | | 股东权益合计 | 1,402,029,014.29 | 1,354,864,768.77 | 1,316,864,634.08 | 1,256,067,087.5 | | 负债和股东权益合计 | 1,909,272,085.81 | 2,008,415,979.79 | 1,786,984,362.6 | 1,650,710,226.16 |
| 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 | 198,159,870.23 | 850,316,453.05 | 523,287,914.34 | 317,013,935.66 | | 经营活动现金流出小计 | 244,039,127.02 | 693,712,501.61 | 487,288,565.51 | 342,577,462.51 | | 经营活动产生的现金流量净额 | -45,879,256.79 | 156,603,951.44 | 35,999,348.83 | -25,563,526.85 | | 投资活动现金流入小计 | 535,713,538.42 | 1,299,183,731.09 | 866,197,950.18 | 765,557,156.38 | | 投资活动现金流出小计 | 581,432,830.7 | 1,479,131,022.37 | 1,016,522,087.2 | 746,382,260.95 | | 投资活动产生的现金流量净额 | -45,719,292.28 | -179,947,291.28 | -150,324,137.02 | 19,174,895.43 | | 筹资活动现金流入小计 | - | 58,288,324.32 | 47,468,104.64 | 29,220,000 | | 筹资活动现金流出小计 | 407,537.24 | 126,560,666.8 | 125,742,297.63 | 124,968,818.73 | | 筹资活动产生的现金流量净额 | -407,537.24 | -68,272,342.48 | -78,274,192.99 | -95,748,818.73 | | 汇率变动对现金及现金等价物的影响 | 150,814.51 | -150,778.72 | -14,591.82 | - | | 现金及现金等价物净增加额 | -91,855,271.8 | -91,766,461.04 | -192,613,573 | -102,137,450.15 | | 期末现金及现金等价物余额 | 57,513,454.66 | 149,368,726.46 | 48,521,614.5 | 138,997,737.35 |
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