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截至2025年第一季度实现净利润0.10亿元，每股收益0.13元。
截至2025年第一季度最新股东权益183800.44万元，未分配利润68720.57万元。
截至2025年第一季度最新总资产208140.38万元，负债24339.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,650,687.52 | 547,450,447.64 | 407,968,136.92 | 285,074,332.65 | | 营业总成本 | 118,169,185.59 | 509,402,810.45 | 385,579,447.74 | 264,887,321.6 | | 营业利润 | 9,818,421.55 | 24,427,649.06 | 38,885,796.64 | 29,707,325.92 | | 利润总额 | 9,718,683.55 | 25,146,078.57 | 39,512,150.47 | 30,390,235.85 | | 净利润 | 10,049,939.9 | 19,174,233.78 | 34,568,548.96 | 26,497,880.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,049,939.9 | 19,174,233.78 | 34,568,548.96 | 26,497,880.74 |
| 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 | 1,654,911,978.43 | 1,721,719,755.86 | 1,739,415,598.08 | 1,691,477,464.67 | | 非流动资产合计 | 426,491,812.76 | 358,926,915.58 | 389,896,840.31 | 451,698,278.77 | | 资产总计 | 2,081,403,791.19 | 2,080,646,671.44 | 2,129,312,438.39 | 2,143,175,743.44 | | 流动负债合计 | 203,879,197.38 | 212,702,500.94 | 238,150,481.68 | 248,857,925.74 | | 非流动负债合计 | 39,520,238.82 | 40,897,150.5 | 41,136,522.5 | 44,538,501.99 | | 负债合计 | 243,399,436.2 | 253,599,651.44 | 279,287,004.18 | 293,396,427.73 | | 归属于母公司股东权益合计 | 1,838,003,576.54 | 1,827,033,439.8 | 1,849,836,437.01 | 1,849,566,278.53 | | 股东权益合计 | 1,838,004,354.99 | 1,827,047,020 | 1,850,025,434.21 | 1,849,779,315.71 | | 负债和股东权益合计 | 2,081,403,791.19 | 2,080,646,671.44 | 2,129,312,438.39 | 2,143,175,743.44 |
| 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 | 169,830,905.09 | 732,628,719.12 | 521,419,950.25 | 389,505,174.99 | | 经营活动现金流出小计 | 169,124,636.82 | 657,508,270.5 | 435,152,059.93 | 306,290,183.76 | | 经营活动产生的现金流量净额 | 706,268.27 | 75,120,448.62 | 86,267,890.32 | 83,214,991.23 | | 投资活动现金流入小计 | 873,876,401.49 | 946,794,738.83 | 1,044,538,306.28 | 965,018,447.82 | | 投资活动现金流出小计 | 490,921,715.44 | 1,217,353,217.64 | 1,388,768,116.04 | 1,033,479,348.37 | | 投资活动产生的现金流量净额 | 382,954,686.05 | -270,558,478.81 | -344,229,809.76 | -68,460,900.55 | | 筹资活动现金流入小计 | 973,747.71 | 7,753,238.8 | 6,279,674.01 | 3,923,772.75 | | 筹资活动现金流出小计 | 628,459.16 | 59,765,487.88 | 52,754,566.54 | 43,110,602.86 | | 筹资活动产生的现金流量净额 | 345,288.55 | -52,012,249.08 | -46,474,892.53 | -39,186,830.11 | | 汇率变动对现金及现金等价物的影响 | 68,354.76 | 1,642,005.06 | 300,936.22 | 1,052,075 | | 现金及现金等价物净增加额 | 384,074,597.63 | -245,808,274.21 | -304,135,875.75 | -23,380,664.43 | | 期末现金及现金等价物余额 | 787,882,058.18 | 395,011,766.47 | 336,684,164.93 | 617,439,376.25 |
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