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截至2025年第一季度实现净利润0.41亿元，每股收益0.29元。
截至2025年第一季度最新股东权益192160.66万元，未分配利润18252.01万元。
截至2025年第一季度最新总资产214204.29万元，负债22043.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 191,951,509.22 | 651,875,446.08 | 466,672,154.51 | 280,495,954.97 | | 营业总成本 | 157,009,219 | 573,403,180.35 | 424,263,837.36 | 260,863,420.06 | | 营业利润 | 41,481,450.28 | 106,177,474 | 68,980,301.61 | 39,011,118.71 | | 利润总额 | 41,493,224.39 | 108,187,866.97 | 71,031,924.99 | 41,059,295.07 | | 净利润 | 41,449,725.71 | 106,582,933.82 | 70,912,668.75 | 40,940,046.5 | | 其他综合收益 | -125,800.82 | 15,580,486.02 | 13,359,171.26 | 484,566.08 | | 综合收益总额 | 41,323,924.89 | 122,163,419.84 | 84,271,840.01 | 41,424,612.58 |
| 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 | 1,902,242,411.66 | 1,922,829,342.69 | 1,898,097,062.19 | 1,787,172,135.94 | | 非流动资产合计 | 239,800,504.32 | 239,124,678.35 | 175,151,426.25 | 159,132,614.54 | | 资产总计 | 2,142,042,915.98 | 2,161,954,021.04 | 2,073,248,488.44 | 1,946,304,750.48 | | 流动负债合计 | 205,098,961.91 | 266,533,879.17 | 216,411,664.44 | 132,691,776.17 | | 非流动负债合计 | 15,337,359.11 | 16,028,341.24 | 16,549,407.11 | 17,287,911.11 | | 负债合计 | 220,436,321.02 | 282,562,220.41 | 232,961,071.55 | 149,979,687.28 | | 归属于母公司股东权益合计 | 1,921,606,594.96 | 1,879,391,800.63 | 1,840,287,416.89 | 1,796,325,063.2 | | 股东权益合计 | 1,921,606,594.96 | 1,879,391,800.63 | 1,840,287,416.89 | 1,796,325,063.2 | | 负债和股东权益合计 | 2,142,042,915.98 | 2,161,954,021.04 | 2,073,248,488.44 | 1,946,304,750.48 |
| 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 | 226,107,081.84 | 822,971,235.77 | 560,601,792.7 | 331,984,907.88 | | 经营活动现金流出小计 | 191,235,204.98 | 668,814,036.49 | 478,047,744.92 | 274,944,835.23 | | 经营活动产生的现金流量净额 | 34,871,876.86 | 154,157,199.28 | 82,554,047.78 | 57,040,072.65 | | 投资活动现金流入小计 | 1,324,020,069.95 | 1,669,458,394.72 | 1,117,256,235.96 | 716,981,583.9 | | 投资活动现金流出小计 | 1,462,272,763.1 | 1,587,433,120.42 | 1,146,888,331.08 | 686,981,727.45 | | 投资活动产生的现金流量净额 | -138,252,693.15 | 82,025,274.3 | -29,632,095.12 | 29,999,856.45 | | 筹资活动现金流入小计 | 16,178,408.27 | 146,201,778.93 | 99,356,882.9 | 38,736,779.37 | | 筹资活动现金流出小计 | 55,938,644.58 | 162,167,995.02 | 108,509,788.4 | 94,930,619.37 | | 筹资活动产生的现金流量净额 | -39,760,236.31 | -15,966,216.09 | -9,152,905.5 | -56,193,840 | | 汇率变动对现金及现金等价物的影响 | -312,185.39 | 2,127,343.6 | -2,066,042.23 | 743,346.36 | | 现金及现金等价物净增加额 | -143,453,237.99 | 222,343,601.09 | 41,703,004.93 | 31,589,435.46 | | 期末现金及现金等价物余额 | 226,831,629.4 | 370,284,867.39 | 189,644,271.23 | 179,530,701.76 |
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