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截至2025年第一季度实现净利润0.34亿元，每股收益0.31元。
截至2025年第一季度最新股东权益152027.79万元，未分配利润38214.34万元。
截至2025年第一季度最新总资产239840.20万元，负债87812.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 196,558,326.8 | 856,602,024.45 | 577,377,439.7 | 359,391,433.38 | | 营业总成本 | 163,185,390.66 | 790,811,311.06 | 534,671,005.87 | 334,393,276.32 | | 营业利润 | 36,779,596.56 | 71,710,687.35 | 47,346,944.33 | 29,228,336.77 | | 利润总额 | 36,579,159.42 | 71,863,417.67 | 47,499,422.01 | 29,335,440.12 | | 净利润 | 33,701,191.64 | 71,607,415.55 | 45,505,610.66 | 28,869,341.87 | | 其他综合收益 | 11,888.88 | 369,843.2 | -97,276.45 | 30,997.71 | | 综合收益总额 | 33,713,080.52 | 71,977,258.75 | 45,408,334.21 | 28,900,339.58 |
| 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 | 1,851,901,793.48 | 1,799,614,487.65 | 1,840,378,834.76 | 1,886,926,137.45 | | 非流动资产合计 | 546,500,248.91 | 515,442,533.02 | 434,916,605.05 | 371,592,857.26 | | 资产总计 | 2,398,402,042.39 | 2,315,057,020.67 | 2,275,295,439.81 | 2,258,518,994.71 | | 流动负债合计 | 861,209,893.03 | 811,418,783.94 | 800,136,147.2 | 801,933,610.29 | | 非流动负债合计 | 16,914,284.81 | 17,085,227.7 | 15,175,208.11 | 13,109,294.55 | | 负债合计 | 878,124,177.84 | 828,504,011.64 | 815,311,355.31 | 815,042,904.84 | | 归属于母公司股东权益合计 | 1,499,056,655.39 | 1,465,852,252.61 | 1,439,212,695.24 | 1,422,638,351.67 | | 股东权益合计 | 1,520,277,864.55 | 1,486,553,009.03 | 1,459,984,084.5 | 1,443,476,089.87 | | 负债和股东权益合计 | 2,398,402,042.39 | 2,315,057,020.67 | 2,275,295,439.81 | 2,258,518,994.71 |
| 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 | 218,040,907.14 | 799,028,715.9 | 554,402,103.96 | 327,653,316.97 | | 经营活动现金流出小计 | 237,216,420.64 | 880,227,594.03 | 673,975,454.2 | 435,103,368.08 | | 经营活动产生的现金流量净额 | -19,175,513.5 | -81,198,878.13 | -119,573,350.24 | -107,450,051.11 | | 投资活动现金流入小计 | 256,289,253.42 | 1,227,199,400.94 | 935,727,557.75 | 608,672,544.54 | | 投资活动现金流出小计 | 176,604,801.16 | 1,273,240,861.32 | 1,043,294,963.11 | 750,585,143.24 | | 投资活动产生的现金流量净额 | 79,684,452.26 | -46,041,460.38 | -107,567,405.36 | -141,912,598.7 | | 筹资活动现金流入小计 | 35,808,630.84 | 108,087,334.43 | 91,872,965.41 | 59,238,703.86 | | 筹资活动现金流出小计 | 10,594,642.64 | 133,144,500.45 | 107,275,170.51 | 73,152,135.13 | | 筹资活动产生的现金流量净额 | 25,213,988.2 | -25,057,166.02 | -15,402,205.1 | -13,913,431.27 | | 汇率变动对现金及现金等价物的影响 | 744,474.77 | 1,822,509.35 | 923,944.57 | 753,720.26 | | 现金及现金等价物净增加额 | 86,467,401.73 | -150,474,995.18 | -241,619,016.13 | -262,522,360.82 | | 期末现金及现金等价物余额 | 883,341,211.27 | 796,873,809.54 | 705,729,788.59 | 684,826,443.9 |
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