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截至2025年第一季度实现净利润0.31亿元，每股收益0.07元。
截至2025年第一季度最新股东权益166686.70万元，未分配利润54681.64万元。
截至2025年第一季度最新总资产241056.90万元，负债74370.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 269,395,580.18 | 927,932,105.81 | 695,989,904.34 | 494,642,860.54 | | 营业总成本 | 235,118,410.57 | 881,620,277.66 | 653,215,521.28 | 446,478,099.68 | | 营业利润 | 37,670,368.76 | 58,190,026.56 | 61,217,575.59 | 61,551,591.78 | | 利润总额 | 37,462,561.69 | 60,506,580.4 | 61,133,308.55 | 61,302,497.81 | | 净利润 | 30,670,161.17 | 55,678,760.74 | 51,981,530.84 | 53,838,551.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,670,161.17 | 55,678,760.74 | 51,981,530.84 | 53,838,551.08 |
| 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 | 1,407,470,348.44 | 1,348,622,039.44 | 1,397,472,512.11 | 1,429,102,313.67 | | 非流动资产合计 | 1,003,098,657.45 | 1,040,101,216.75 | 1,065,406,159 | 1,059,296,428.08 | | 资产总计 | 2,410,569,005.89 | 2,388,723,256.19 | 2,462,878,671.11 | 2,488,398,741.75 | | 流动负债合计 | 220,472,192.02 | 237,501,393.93 | 296,928,614.82 | 327,998,740.39 | | 非流动负债合计 | 523,229,859.62 | 515,140,146.06 | 508,535,283.61 | 500,867,706.68 | | 负债合计 | 743,702,051.64 | 752,641,539.99 | 805,463,898.43 | 828,866,447.07 | | 归属于母公司股东权益合计 | 1,666,866,954.25 | 1,636,081,716.2 | 1,654,069,625.39 | 1,656,094,656.94 | | 股东权益合计 | 1,666,866,954.25 | 1,636,081,716.2 | 1,657,414,772.68 | 1,659,532,294.68 | | 负债和股东权益合计 | 2,410,569,005.89 | 2,388,723,256.19 | 2,462,878,671.11 | 2,488,398,741.75 |
| 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 | 133,053,621.74 | 680,413,405.55 | 515,330,298.06 | 348,494,605.44 | | 经营活动现金流出小计 | 130,195,405.09 | 628,684,970.52 | 469,238,937.9 | 336,023,637.73 | | 经营活动产生的现金流量净额 | 2,858,216.65 | 51,728,435.03 | 46,091,360.16 | 12,470,967.71 | | 投资活动现金流入小计 | 1,197,783,520.21 | 4,624,095,918.36 | 3,439,872,561.02 | 2,142,049,090.27 | | 投资活动现金流出小计 | 1,165,737,658 | 4,981,773,072.18 | 3,777,777,882.18 | 2,435,597,360.48 | | 投资活动产生的现金流量净额 | 32,045,862.21 | -357,677,153.82 | -337,905,321.16 | -293,548,270.21 | | 筹资活动现金流入小计 | 4,700,000 | 137,687.57 | 137,687.57 | 137,687.57 | | 筹资活动现金流出小计 | 5,419,593.72 | 93,672,387.11 | 78,396,198.59 | 63,520,000 | | 筹资活动产生的现金流量净额 | -719,593.72 | -93,534,699.54 | -78,258,511.02 | -63,382,312.43 | | 汇率变动对现金及现金等价物的影响 | -30,160.72 | 775,423.59 | -81,361.44 | 605,774.34 | | 现金及现金等价物净增加额 | 34,154,324.42 | -398,707,994.74 | -370,153,833.46 | -343,853,840.59 | | 期末现金及现金等价物余额 | 456,014,960.39 | 421,860,635.97 | 450,414,797.25 | 476,714,790.12 |
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