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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0.14元。
截至2025年第一季度最新股东权益217462.88万元，未分配利润37770.31万元。
截至2025年第一季度最新总资产284101.90万元，负债66639.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 171,094,366.4 | 831,078,840.36 | 566,004,319.76 | 382,473,087.11 | | 营业总成本 | 135,612,482.93 | 673,817,797.8 | 452,955,653.58 | 301,381,414.31 | | 营业利润 | 37,645,523.28 | 165,744,883.54 | 119,115,380.95 | 84,474,906.28 | | 利润总额 | 37,781,094.4 | 165,178,638.54 | 118,711,851.68 | 83,980,491.63 | | 净利润 | 30,579,368.98 | 134,755,057.14 | 97,636,470.45 | 69,089,782.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,579,368.98 | 134,755,057.14 | 97,636,470.45 | 69,089,782.68 |
| 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 | 1,269,735,098.32 | 948,434,621.23 | 907,307,594.34 | 1,132,921,138.53 | | 非流动资产合计 | 1,571,283,901.96 | 1,586,603,482.73 | 1,574,203,484.63 | 1,563,181,480.43 | | 资产总计 | 2,841,019,000.28 | 2,535,038,103.96 | 2,481,511,078.97 | 2,696,102,618.96 | | 流动负债合计 | 285,020,811.83 | 311,599,608.14 | 301,481,438.21 | 666,843,269.12 | | 非流动负债合计 | 381,369,386.97 | 80,374,281.37 | 74,374,936.35 | 72,881,197.03 | | 负债合计 | 666,390,198.8 | 391,973,889.51 | 375,856,374.56 | 739,724,466.15 | | 归属于母公司股东权益合计 | 1,967,854,634.92 | 1,936,270,920.34 | 1,899,385,662.43 | 1,872,198,045.12 | | 股东权益合计 | 2,174,628,801.48 | 2,143,064,214.45 | 2,105,654,704.41 | 1,956,378,152.81 | | 负债和股东权益合计 | 2,841,019,000.28 | 2,535,038,103.96 | 2,481,511,078.97 | 2,696,102,618.96 |
| 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 | 140,759,224.46 | 779,649,731.77 | 531,224,834.33 | 380,612,247.42 | | 经营活动现金流出小计 | 125,129,393.84 | 618,204,533.61 | 394,388,809.5 | 266,742,233.92 | | 经营活动产生的现金流量净额 | 15,629,830.62 | 161,445,198.16 | 136,836,024.83 | 113,870,013.5 | | 投资活动现金流入小计 | 100,183,543.29 | 2,778,582,115.72 | 2,165,654,464.55 | 1,789,452,102.59 | | 投资活动现金流出小计 | 663,417,896.87 | 3,680,770,203.86 | 3,304,532,852.81 | 2,457,454,295.97 | | 投资活动产生的现金流量净额 | -563,234,353.58 | -902,188,088.14 | -1,138,878,388.26 | -668,002,193.38 | | 筹资活动现金流入小计 | 300,000,000 | 127,988,837.64 | 127,988,837.64 | - | | 筹资活动现金流出小计 | 1,432,000 | 113,356,674.94 | 110,099,649.12 | 97,011,533.39 | | 筹资活动产生的现金流量净额 | 298,568,000 | 14,632,162.7 | 17,889,188.52 | -97,011,533.39 | | 汇率变动对现金及现金等价物的影响 | 37,356.17 | 270,956.37 | 53,698.84 | 164,764.04 | | 现金及现金等价物净增加额 | -248,999,166.79 | -725,839,770.91 | -984,099,476.07 | -650,978,949.23 | | 期末现金及现金等价物余额 | 275,350,821.03 | 524,349,987.82 | 268,026,027.15 | 599,210,809.5 |
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