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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0.15元。
截至2025年第一季度最新股东权益192266.50万元，未分配利润33168.03万元。
截至2025年第一季度最新总资产216161.34万元，负债23894.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 307,626,491.52 | 1,363,010,300.33 | 1,011,468,711.5 | 665,851,838.8 | | 营业总成本 | 276,231,754.19 | 1,245,891,435.2 | 929,457,810.04 | 609,650,150.72 | | 营业利润 | 33,702,747.07 | 139,091,620.28 | 95,731,485.43 | 67,356,021.25 | | 利润总额 | 33,616,705.74 | 137,562,883.36 | 95,730,548.96 | 67,410,899 | | 净利润 | 26,647,245.86 | 111,949,645.81 | 79,273,829.78 | 54,250,065.3 | | 其他综合收益 | 0 | -1,087,453.84 | -744,000.78 | -672,239.83 | | 综合收益总额 | 26,647,245.86 | 110,862,191.97 | 78,529,829 | 53,577,825.47 |
| 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 | 1,096,760,047.67 | 1,061,698,855.91 | 1,004,713,875.36 | 953,152,729.35 | | 非流动资产合计 | 1,064,853,402.2 | 1,069,895,252.9 | 1,059,509,720.7 | 1,060,214,130.03 | | 资产总计 | 2,161,613,449.87 | 2,131,594,108.81 | 2,064,223,596.06 | 2,013,366,859.38 | | 流动负债合计 | 163,848,815.8 | 174,402,756.08 | 168,494,340.71 | 193,722,705.42 | | 非流动负债合计 | 75,099,671.85 | 65,465,845.99 | 40,034,144.57 | 6,529,225.59 | | 负债合计 | 238,948,487.65 | 239,868,602.07 | 208,528,485.28 | 200,251,931.01 | | 归属于母公司股东权益合计 | 1,897,316,068.22 | 1,866,142,560.65 | 1,829,578,191.26 | 1,788,448,481.65 | | 股东权益合计 | 1,922,664,962.22 | 1,891,725,506.74 | 1,855,695,110.78 | 1,813,114,928.37 | | 负债和股东权益合计 | 2,161,613,449.87 | 2,131,594,108.81 | 2,064,223,596.06 | 2,013,366,859.38 |
| 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 | 180,056,939.62 | 971,313,844.82 | 722,410,239.24 | 499,871,779.21 | | 经营活动现金流出小计 | 166,328,794.78 | 838,579,721.36 | 635,959,902.27 | 454,201,594.34 | | 经营活动产生的现金流量净额 | 13,728,144.84 | 132,734,123.46 | 86,450,336.97 | 45,670,184.87 | | 投资活动现金流入小计 | 11,095,255.22 | 935,134,802.73 | 693,533,621.51 | 406,749,062.03 | | 投资活动现金流出小计 | 293,627,685.07 | 808,961,734.74 | 718,845,191.02 | 166,383,177.64 | | 投资活动产生的现金流量净额 | -282,532,429.85 | 126,173,067.99 | -25,311,569.51 | 240,365,884.39 | | 筹资活动现金流入小计 | 10,554,176 | 102,372,944 | 64,792,944 | 17,900,000 | | 筹资活动现金流出小计 | 11,078,150 | 126,951,443.89 | 108,644,640.41 | 99,467,665.4 | | 筹资活动产生的现金流量净额 | -523,974 | -24,578,499.89 | -43,851,696.41 | -81,567,665.4 | | 汇率变动对现金及现金等价物的影响 | -62,099 | 279,291.97 | -92,368.38 | 92,071.22 | | 现金及现金等价物净增加额 | -269,390,358.01 | 234,607,983.53 | 17,194,702.67 | 204,560,475.08 | | 期末现金及现金等价物余额 | 107,624,381.68 | 377,014,739.69 | 159,601,458.83 | 346,967,231.24 |
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