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截至2025年第一季度实现净利润0.20亿元，每股收益0.09元。
截至2025年第一季度最新股东权益258650.93万元，未分配利润50739.36万元。
截至2025年第一季度最新总资产264468.93万元，负债5818.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,221,216.19 | 689,046,192.35 | 490,917,999.67 | 346,030,800.53 | | 营业总成本 | 115,100,878.57 | 547,920,240.06 | 405,340,698.8 | 292,021,619.73 | | 营业利润 | 24,729,609.57 | 129,608,425.88 | 78,252,075.17 | 54,220,626.62 | | 利润总额 | 24,731,752.51 | 129,295,794.6 | 78,289,117 | 54,175,078.31 | | 净利润 | 20,196,091.39 | 106,703,688.45 | 65,929,922.17 | 45,370,552.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,196,091.39 | 106,703,688.45 | 65,929,922.17 | 45,370,552.79 |
| 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 | 1,856,627,019.9 | 1,787,661,065.51 | 1,883,574,697.62 | 1,966,313,416.03 | | 非流动资产合计 | 788,062,282.33 | 858,967,034.78 | 726,827,094.29 | 723,760,467.6 | | 资产总计 | 2,644,689,302.23 | 2,646,628,100.29 | 2,610,401,791.91 | 2,690,073,883.63 | | 流动负债合计 | 46,415,455.62 | 68,961,784.58 | 65,407,983.03 | 168,008,977.45 | | 非流动负债合计 | 11,764,521.58 | 11,353,082.07 | 9,425,233.52 | 7,055,700.2 | | 负债合计 | 58,179,977.2 | 80,314,866.65 | 74,833,216.55 | 175,064,677.65 | | 归属于母公司股东权益合计 | 2,586,509,325.03 | 2,566,313,233.64 | 2,535,568,575.36 | 2,515,009,205.98 | | 股东权益合计 | 2,586,509,325.03 | 2,566,313,233.64 | 2,535,568,575.36 | 2,515,009,205.98 | | 负债和股东权益合计 | 2,644,689,302.23 | 2,646,628,100.29 | 2,610,401,791.91 | 2,690,073,883.63 |
| 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 | 170,288,880.2 | 807,320,128.18 | 567,854,534.54 | 401,781,405.98 | | 经营活动现金流出小计 | 131,241,263.03 | 710,646,651.16 | 536,890,644.46 | 381,243,888.09 | | 经营活动产生的现金流量净额 | 39,047,617.17 | 96,673,477.02 | 30,963,890.08 | 20,537,517.89 | | 投资活动现金流入小计 | 2,032,643,081.49 | 3,878,676,501.25 | 2,669,723,210.74 | 1,737,289,714.98 | | 投资活动现金流出小计 | 2,104,155,602.01 | 3,471,215,451.63 | 2,650,504,308.64 | 1,710,074,280.71 | | 投资活动产生的现金流量净额 | -71,512,520.52 | 407,461,049.62 | 19,218,902.1 | 27,215,434.27 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 900,000 | 111,197,470.5 | 101,222,000 | 900,000 | | 筹资活动产生的现金流量净额 | -900,000 | -111,197,470.5 | -101,222,000 | -900,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -33,364,903.35 | 392,937,056.14 | -51,039,207.82 | 46,852,952.16 | | 期末现金及现金等价物余额 | 505,125,361.45 | 538,490,264.8 | 94,514,000.84 | 192,406,160.82 |
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