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截至2025年第一季度实现净利润0.37亿元，每股收益0.16元。
截至2025年第一季度最新股东权益231858.83万元，未分配利润127189.63万元。
截至2025年第一季度最新总资产284146.21万元，负债52287.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 369,571,674.39 | 1,671,450,029.89 | 1,210,499,106.15 | 763,584,799.47 | | 营业总成本 | 319,505,254.84 | 1,414,098,941.24 | 1,032,865,509.51 | 649,351,412.72 | | 营业利润 | 47,340,902.88 | 352,598,009.44 | 246,454,312.5 | 142,890,364.42 | | 利润总额 | 47,461,365.29 | 366,279,504.98 | 259,935,999.11 | 146,967,740.38 | | 净利润 | 37,100,568.95 | 280,023,171.51 | 196,834,110.55 | 112,979,339.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,100,568.95 | 280,023,171.51 | 196,834,110.55 | 112,979,339.88 |
| 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 | 1,206,690,130.85 | 1,267,432,233.46 | 1,381,897,839.87 | 1,516,648,755.17 | | 非流动资产合计 | 1,634,771,979.59 | 1,585,693,412.87 | 1,435,783,086.71 | 1,304,793,895.6 | | 资产总计 | 2,841,462,110.44 | 2,853,125,646.33 | 2,817,680,926.58 | 2,821,442,650.77 | | 流动负债合计 | 430,207,516.19 | 460,885,119.19 | 465,194,355.42 | 467,628,582.99 | | 非流动负债合计 | 92,666,316.85 | 110,921,213.87 | 121,092,295.75 | 126,129,153.24 | | 负债合计 | 522,873,833.04 | 571,806,333.06 | 586,286,651.17 | 593,757,736.23 | | 归属于母公司股东权益合计 | 2,293,280,162.89 | 2,265,437,266.41 | 2,216,039,217.1 | 2,213,293,233.31 | | 股东权益合计 | 2,318,588,277.4 | 2,281,319,313.27 | 2,231,394,275.41 | 2,227,684,914.54 | | 负债和股东权益合计 | 2,841,462,110.44 | 2,853,125,646.33 | 2,817,680,926.58 | 2,821,442,650.77 |
| 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 | 427,707,585.05 | 1,932,637,072.88 | 1,398,191,577.79 | 889,070,597.6 | | 经营活动现金流出小计 | 429,667,235.49 | 1,715,246,646.6 | 1,221,068,571.23 | 786,661,345.59 | | 经营活动产生的现金流量净额 | -1,959,650.44 | 217,390,426.28 | 177,123,006.56 | 102,409,252.01 | | 投资活动现金流入小计 | 214,977,542.69 | 1,084,135,589.8 | 412,725,571.71 | 159,639,313.67 | | 投资活动现金流出小计 | 340,574,741.37 | 1,237,262,579.95 | 453,335,570.54 | 171,424,871.61 | | 投资活动产生的现金流量净额 | -125,597,198.68 | -153,126,990.15 | -40,609,998.83 | -11,785,557.94 | | 筹资活动现金流入小计 | - | - | 2,041,790 | 2,041,790 | | 筹资活动现金流出小计 | 3,711,485.49 | 270,369,079.91 | 237,907,474.11 | 115,150,528.27 | | 筹资活动产生的现金流量净额 | -3,711,485.49 | -270,369,079.91 | -235,865,684.11 | -113,108,738.27 | | 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 | -131,268,334.61 | -206,105,643.78 | -99,352,676.38 | -22,485,044.2 | | 期末现金及现金等价物余额 | 762,510,946.41 | 893,779,281.02 | 1,000,532,248.42 | 1,077,399,880.6 |
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