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截至2025年第一季度实现净利润0.27亿元，每股收益0.09元。
截至2025年第一季度最新股东权益246059.84万元，未分配利润110423.53万元。
截至2025年第一季度最新总资产404254.29万元，负债158194.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,525,829.62 | 401,451,622.37 | 243,650,950.74 | 171,798,634.01 | | 营业总成本 | 70,203,199.59 | 321,228,430.33 | 227,020,678.93 | 152,971,151.03 | | 营业利润 | 34,051,252.11 | 124,511,917.78 | 64,187,976.46 | 48,704,496.64 | | 利润总额 | 33,856,958.62 | 128,114,888.86 | 63,683,738.45 | 48,499,743.05 | | 净利润 | 27,243,308.28 | 101,462,197.62 | 53,256,556.13 | 42,285,815.14 | | 其他综合收益 | - | -8,113,345.15 | 328,343.34 | - | | 综合收益总额 | 27,243,308.28 | 93,348,852.47 | 53,584,899.47 | 42,285,815.14 |
| 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 | 2,034,224,056.28 | 2,081,175,052.19 | 2,156,501,757.73 | 2,149,000,344.02 | | 非流动资产合计 | 2,008,318,854.88 | 1,982,517,789.93 | 2,066,993,842.47 | 2,093,432,394 | | 资产总计 | 4,042,542,911.16 | 4,063,692,842.12 | 4,223,495,600.2 | 4,242,432,738.02 | | 流动负债合计 | 511,011,354 | 563,264,037.86 | 461,928,786.82 | 453,739,395.87 | | 非流动负债合计 | 1,070,933,206.16 | 1,067,074,382.7 | 1,361,563,763.8 | 1,399,663,362.84 | | 负债合计 | 1,581,944,560.16 | 1,630,338,420.56 | 1,823,492,550.62 | 1,853,402,758.71 | | 归属于母公司股东权益合计 | 2,395,896,422.03 | 2,369,184,521.79 | 2,335,782,778.6 | 2,325,337,013.53 | | 股东权益合计 | 2,460,598,351 | 2,433,354,421.56 | 2,400,003,049.58 | 2,389,029,979.31 | | 负债和股东权益合计 | 4,042,542,911.16 | 4,063,692,842.12 | 4,223,495,600.2 | 4,242,432,738.02 |
| 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 | 53,513,067.43 | 618,479,123.1 | 329,919,027.99 | 213,668,653.27 | | 经营活动现金流出小计 | 142,541,930.05 | 418,804,306.66 | 345,497,673.25 | 232,164,194.51 | | 经营活动产生的现金流量净额 | -89,028,862.62 | 199,674,816.44 | -15,578,645.26 | -18,495,541.24 | | 投资活动现金流入小计 | 114,421,065.93 | 58,825,437.35 | 1,368,906,613.7 | 790,386,577.82 | | 投资活动现金流出小计 | 2,028,540.39 | 122,174,357.34 | 1,478,228,192.15 | 901,767,516.03 | | 投资活动产生的现金流量净额 | 112,392,525.54 | -63,348,919.99 | -109,321,578.45 | -111,380,938.21 | | 筹资活动现金流入小计 | 30,144,044.89 | 147,619,358.3 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 16,505,925.12 | 607,205,149.64 | 256,145,641.96 | 250,293,429.69 | | 筹资活动产生的现金流量净额 | 13,638,119.77 | -459,585,791.34 | -206,145,641.96 | -200,293,429.69 | | 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 | 37,001,782.69 | -323,259,894.89 | -331,045,865.67 | -330,169,909.14 | | 期末现金及现金等价物余额 | 238,228,573.27 | 201,226,790.58 | 193,440,819.8 | 194,316,776.33 |
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