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截至2025年第一季度实现净利润0.24亿元，每股收益0.06元。
截至2025年第一季度最新股东权益220890.39万元，未分配利润56014.25万元。
截至2025年第一季度最新总资产256047.80万元，负债35157.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,084,899.49 | 410,896,583.52 | 269,064,546.32 | 188,012,094.24 | | 营业总成本 | 104,768,929.07 | 369,973,107.64 | 237,230,822.81 | 162,125,575.61 | | 营业利润 | 26,244,611.15 | 60,559,065.38 | 52,617,372.56 | 36,093,412.47 | | 利润总额 | 26,168,645.27 | 60,356,631.53 | 52,854,188.19 | 36,400,789.98 | | 净利润 | 23,648,770.16 | 56,192,218.3 | 47,569,668.11 | 32,571,511.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,648,770.16 | 56,192,218.3 | 47,569,668.11 | 32,571,511.73 |
| 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 | 1,539,792,636.75 | 1,611,210,096.18 | 1,622,044,942.3 | 1,633,349,741.02 | | 非流动资产合计 | 1,020,685,315.42 | 956,158,552.12 | 880,667,067.6 | 816,649,041.07 | | 资产总计 | 2,560,477,952.17 | 2,567,368,648.3 | 2,502,712,009.9 | 2,449,998,782.09 | | 流动负债合计 | 339,331,842.14 | 373,150,703.96 | 331,944,062.85 | 297,088,893.29 | | 非流动负债合计 | 12,242,232.85 | 12,058,274.05 | 4,121,173.24 | 4,253,127.28 | | 负债合计 | 351,574,074.99 | 385,208,978.01 | 336,065,236.09 | 301,342,020.57 | | 归属于母公司股东权益合计 | 2,202,046,546.3 | 2,180,637,017.59 | 2,168,455,350.27 | 2,150,488,721.32 | | 股东权益合计 | 2,208,903,877.18 | 2,182,159,670.29 | 2,166,646,773.81 | 2,148,656,761.52 | | 负债和股东权益合计 | 2,560,477,952.17 | 2,567,368,648.3 | 2,502,712,009.9 | 2,449,998,782.09 |
| 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 | 138,603,990.75 | 446,328,421.5 | 333,703,472.89 | 235,890,252.65 | | 经营活动现金流出小计 | 139,024,936.69 | 332,747,199.5 | 219,995,852.14 | 141,979,419.24 | | 经营活动产生的现金流量净额 | -420,945.94 | 113,581,222 | 113,707,620.75 | 93,910,833.41 | | 投资活动现金流入小计 | 768,407,025.76 | 1,581,206,948.15 | 995,119,123.52 | 366,619,939.95 | | 投资活动现金流出小计 | 608,320,720.78 | 2,040,413,797.58 | 1,338,554,363 | 584,711,314.14 | | 投资活动产生的现金流量净额 | 160,086,304.98 | -459,206,849.43 | -343,435,239.48 | -218,091,374.19 | | 筹资活动现金流入小计 | 19,498,498.72 | 900,000 | 900,000 | - | | 筹资活动现金流出小计 | 2,300,000 | 24,007,160 | 23,500,000 | 23,500,000 | | 筹资活动产生的现金流量净额 | 17,198,498.72 | -23,107,160 | -22,600,000 | -23,500,000 | | 汇率变动对现金及现金等价物的影响 | 3,574.83 | 62,675.15 | -53,257.43 | 39,916.91 | | 现金及现金等价物净增加额 | 176,867,432.59 | -368,670,112.28 | -252,380,876.16 | -147,640,623.87 | | 期末现金及现金等价物余额 | 421,588,290.3 | 244,720,857.71 | 361,010,093.83 | 465,750,346.12 |
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