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截至2025年第一季度实现净利润0.13亿元，每股收益0.06元。
截至2025年第一季度最新股东权益194788.70万元，未分配利润82836.10万元。
截至2025年第一季度最新总资产219217.98万元，负债24429.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 210,192,575.89 | 888,716,584.9 | 669,588,336.38 | 428,344,740.6 | | 营业总成本 | 194,048,173.87 | 837,097,902.89 | 614,220,423.8 | 389,453,934.96 | | 营业利润 | 14,470,239.26 | 45,901,771.31 | 61,069,750.63 | 42,216,850 | | 利润总额 | 14,459,354.83 | 46,617,357.35 | 60,732,391.87 | 41,386,799.84 | | 净利润 | 13,091,319.86 | 40,952,384.35 | 54,342,183.87 | 36,851,729.23 | | 其他综合收益 | - | -180,383.24 | - | - | | 综合收益总额 | 13,091,319.86 | 40,772,001.11 | 54,342,183.87 | 36,851,729.23 |
| 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 | 1,416,077,029.54 | 1,392,036,928.48 | 1,484,481,080.06 | 1,483,451,205.11 | | 非流动资产合计 | 776,102,765.14 | 754,390,426.16 | 733,921,181.53 | 691,016,236.36 | | 资产总计 | 2,192,179,794.68 | 2,146,427,354.64 | 2,218,402,261.59 | 2,174,467,441.47 | | 流动负债合计 | 242,680,531.75 | 210,282,316.51 | 254,267,084.32 | 227,502,217.89 | | 非流动负债合计 | 1,612,252.25 | 1,691,495.24 | 1,777,945.95 | 1,858,446.9 | | 负债合计 | 244,292,784 | 211,973,811.75 | 256,045,030.27 | 229,360,664.79 | | 归属于母公司股东权益合计 | 1,931,856,950.98 | 1,918,465,994.76 | 1,946,519,831.41 | 1,929,033,953.92 | | 股东权益合计 | 1,947,887,010.68 | 1,934,453,542.89 | 1,962,357,231.32 | 1,945,106,776.68 | | 负债和股东权益合计 | 2,192,179,794.68 | 2,146,427,354.64 | 2,218,402,261.59 | 2,174,467,441.47 |
| 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 | 275,865,741.16 | 1,050,405,362.02 | 837,082,189.04 | 535,233,222.06 | | 经营活动现金流出小计 | 239,527,191.86 | 888,984,148 | 650,208,141.32 | 417,925,286.64 | | 经营活动产生的现金流量净额 | 36,338,549.3 | 161,421,214.02 | 186,874,047.72 | 117,307,935.42 | | 投资活动现金流入小计 | 32,062,524.63 | 182,864,430.38 | 73,033,825.48 | 28,435,874.3 | | 投资活动现金流出小计 | 73,429,524.79 | 339,738,717.45 | 252,220,682.85 | 140,066,113.56 | | 投资活动产生的现金流量净额 | -41,367,000.16 | -156,874,287.07 | -179,186,857.37 | -111,630,239.26 | | 筹资活动现金流入小计 | - | - | 0 | 0 | | 筹资活动现金流出小计 | 553,479 | 88,548,441.91 | 79,029,208.65 | 69,445,444.74 | | 筹资活动产生的现金流量净额 | -553,479 | -88,548,441.91 | -79,029,208.65 | -69,445,444.74 | | 汇率变动对现金及现金等价物的影响 | 458.39 | 93,751.58 | -137,261.86 | -194,770.54 | | 现金及现金等价物净增加额 | -5,581,471.47 | -83,907,763.38 | -71,479,280.16 | -63,962,519.12 | | 期末现金及现金等价物余额 | 1,149,099,492.61 | 1,154,680,964.08 | 1,167,109,447.3 | 1,174,626,208.34 |
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