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截至2025年第一季度实现净利润0.56亿元，每股收益0.15元。
截至2025年第一季度最新股东权益153807.97万元，未分配利润62770.17万元。
截至2025年第一季度最新总资产254380.24万元，负债100572.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 300,880,491.33 | 1,139,890,899.64 | 896,123,568.65 | 605,329,468.17 | | 营业总成本 | 246,323,037.14 | 927,941,052.79 | 706,055,247.02 | 476,627,559.45 | | 营业利润 | 63,387,105.34 | 249,973,691.54 | 211,432,847.84 | 140,605,051.9 | | 利润总额 | 63,294,474.68 | 248,284,481.8 | 209,865,335.1 | 139,135,568.61 | | 净利润 | 56,135,160.86 | 217,229,701.28 | 183,070,853.44 | 120,038,804.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,135,160.86 | 217,229,701.28 | 183,070,853.44 | 120,038,804.93 |
| 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 | 1,069,548,953.43 | 861,795,227.82 | 994,683,350.36 | 908,523,827.67 | | 非流动资产合计 | 1,474,253,421.27 | 1,585,184,478.89 | 1,255,744,416.41 | 1,169,373,267.8 | | 资产总计 | 2,543,802,374.7 | 2,446,979,706.71 | 2,250,427,766.77 | 2,077,897,095.47 | | 流动负债合计 | 709,916,992.66 | 707,508,410.2 | 678,197,571.48 | 590,834,405.11 | | 非流动负债合计 | 295,805,634.73 | 261,655,676.57 | 131,378,782.19 | 87,495,246.05 | | 负债合计 | 1,005,722,627.39 | 969,164,086.77 | 809,576,353.67 | 678,329,651.16 | | 归属于母公司股东权益合计 | 1,538,079,747.31 | 1,477,815,619.94 | 1,440,851,413.1 | 1,399,567,444.31 | | 股东权益合计 | 1,538,079,747.31 | 1,477,815,619.94 | 1,440,851,413.1 | 1,399,567,444.31 | | 负债和股东权益合计 | 2,543,802,374.7 | 2,446,979,706.71 | 2,250,427,766.77 | 2,077,897,095.47 |
| 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 | 225,927,037.04 | 1,025,948,805.18 | 749,467,966.24 | 475,328,455.84 | | 经营活动现金流出小计 | 193,515,290.81 | 796,855,076.89 | 597,499,299.34 | 406,562,402.43 | | 经营活动产生的现金流量净额 | 32,411,746.23 | 229,093,728.29 | 151,968,666.9 | 68,766,053.41 | | 投资活动现金流入小计 | 75,042,742.97 | 986,825,304.71 | 537,402,053.39 | 397,916,515.66 | | 投资活动现金流出小计 | 335,962,417.93 | 1,550,011,786.96 | 1,123,978,318.22 | 691,029,550.15 | | 投资活动产生的现金流量净额 | -260,919,674.96 | -563,186,482.25 | -586,576,264.83 | -293,113,034.49 | | 筹资活动现金流入小计 | 36,000,000 | 247,623,672.16 | 117,623,672.16 | 70,905,883.36 | | 筹资活动现金流出小计 | 1,289,333.34 | 77,827,124.78 | 38,759,928.13 | 38,321,377.64 | | 筹资活动产生的现金流量净额 | 34,710,666.66 | 169,796,547.38 | 78,863,744.03 | 32,584,505.72 | | 汇率变动对现金及现金等价物的影响 | -106,722.82 | 894,241.15 | -588,996.66 | 299,789.06 | | 现金及现金等价物净增加额 | -193,903,984.89 | -163,401,965.43 | -356,332,850.56 | -191,462,686.3 | | 期末现金及现金等价物余额 | 164,091,385.81 | 357,995,370.7 | 165,064,485.57 | 329,934,649.83 |
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