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截至2025年第一季度实现净利润0.58亿元，每股收益0.48元。
截至2025年第一季度最新股东权益294953.81万元，未分配利润110139.74万元。
截至2025年第一季度最新总资产326061.84万元，负债31108.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 267,728,001.48 | 911,373,844.58 | 733,258,570.43 | 522,296,856.56 | | 营业总成本 | 207,476,525.26 | 811,450,460.89 | 614,608,320.01 | 407,166,207.65 | | 营业利润 | 60,078,862.74 | 129,633,465.06 | 133,231,735.59 | 117,852,932.03 | | 利润总额 | 60,052,114.98 | 128,754,223.3 | 132,782,066.75 | 117,672,637.92 | | 净利润 | 57,857,653.98 | 136,260,595.12 | 131,938,173.2 | 113,354,887.64 | | 其他综合收益 | -173,781.4 | -332,126.19 | 32,679.33 | 58,205.27 | | 综合收益总额 | 57,683,872.58 | 135,928,468.93 | 131,970,852.53 | 113,413,092.91 |
| 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 | 2,423,828,627.19 | 2,347,213,192.44 | 2,606,104,029.15 | 2,634,365,818.57 | | 非流动资产合计 | 836,789,787.15 | 839,048,436.83 | 582,523,711.89 | 571,201,289.89 | | 资产总计 | 3,260,618,414.34 | 3,186,261,629.27 | 3,188,627,741.04 | 3,205,567,108.46 | | 流动负债合计 | 280,831,253.61 | 258,667,695.72 | 246,817,348.3 | 269,459,740.08 | | 非流动负债合计 | 30,249,104.31 | 10,621,864.38 | 7,991,370.57 | 7,697,847.09 | | 负债合计 | 311,080,357.92 | 269,289,560.1 | 254,808,718.87 | 277,157,587.17 | | 归属于母公司股东权益合计 | 2,949,538,056.42 | 2,916,972,069.17 | 2,933,819,022.17 | 2,928,409,521.29 | | 股东权益合计 | 2,949,538,056.42 | 2,916,972,069.17 | 2,933,819,022.17 | 2,928,409,521.29 | | 负债和股东权益合计 | 3,260,618,414.34 | 3,186,261,629.27 | 3,188,627,741.04 | 3,205,567,108.46 |
| 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 | 220,557,355.28 | 788,688,586.84 | 612,926,156.55 | 388,675,261.05 | | 经营活动现金流出小计 | 218,231,269.04 | 780,544,127.73 | 595,103,614.97 | 379,378,230.66 | | 经营活动产生的现金流量净额 | 2,326,086.24 | 8,144,459.11 | 17,822,541.58 | 9,297,030.39 | | 投资活动现金流入小计 | 319,366,876.23 | 1,269,718,555.94 | 777,890,948.41 | 650,673,081.71 | | 投资活动现金流出小计 | 245,845,764.58 | 1,605,766,676.67 | 917,070,393.01 | 527,016,290.61 | | 投资活动产生的现金流量净额 | 73,521,111.65 | -336,048,120.73 | -139,179,444.6 | 123,656,791.1 | | 筹资活动现金流入小计 | 49,500,000 | - | - | - | | 筹资活动现金流出小计 | 55,398,162.39 | 87,695,474.76 | 66,680,092.17 | 66,680,092.17 | | 筹资活动产生的现金流量净额 | -5,898,162.39 | -87,695,474.76 | -66,680,092.17 | -66,680,092.17 | | 汇率变动对现金及现金等价物的影响 | 1,656,169.9 | -519,178.94 | -778,141.33 | -54,977.09 | | 现金及现金等价物净增加额 | 71,605,205.4 | -416,118,315.32 | -188,815,136.52 | 66,218,752.23 | | 期末现金及现金等价物余额 | 309,351,691.81 | 237,746,486.41 | 465,049,665.21 | 720,083,553.96 |
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