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截至2025年第一季度实现净利润0.26亿元，每股收益0.13元。
截至2025年第一季度最新股东权益154444.57万元，未分配利润85211.64万元。
截至2025年第一季度最新总资产209230.20万元，负债54785.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 303,434,221.26 | 1,366,538,660.02 | 978,207,737.73 | 651,897,670.14 | | 营业总成本 | 278,546,301.25 | 1,235,594,804.07 | 888,258,221.54 | 590,214,192.39 | | 营业利润 | 27,663,753.87 | 121,326,341.69 | 90,477,420.48 | 63,686,381.7 | | 利润总额 | 27,656,374.71 | 122,136,961.43 | 91,303,733.45 | 63,634,281.37 | | 净利润 | 25,579,595.74 | 110,180,192.49 | 82,573,962.43 | 57,946,019.44 | | 其他综合收益 | -345,698.13 | 1,144,058.46 | 1,735,354.55 | -1,356,026.58 | | 综合收益总额 | 25,233,897.61 | 111,324,250.95 | 84,309,316.98 | 56,589,992.86 |
| 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 | 1,360,093,528.29 | 1,363,058,299.55 | 1,286,964,155.76 | 1,235,567,182.15 | | 非流动资产合计 | 732,208,483.99 | 728,849,682.63 | 717,525,309.58 | 722,834,949.15 | | 资产总计 | 2,092,302,012.28 | 2,091,907,982.18 | 2,004,489,465.34 | 1,958,402,131.3 | | 流动负债合计 | 474,840,680.24 | 514,970,700.06 | 450,649,783.18 | 427,691,545.23 | | 非流动负债合计 | 73,015,602.9 | 77,117,005.82 | 81,422,580.03 | 86,012,808.06 | | 负债合计 | 547,856,283.14 | 592,087,705.88 | 532,072,363.21 | 513,704,353.29 | | 归属于母公司股东权益合计 | 1,544,445,729.14 | 1,499,820,276.3 | 1,472,417,102.13 | 1,444,697,778.01 | | 股东权益合计 | 1,544,445,729.14 | 1,499,820,276.3 | 1,472,417,102.13 | 1,444,697,778.01 | | 负债和股东权益合计 | 2,092,302,012.28 | 2,091,907,982.18 | 2,004,489,465.34 | 1,958,402,131.3 |
| 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 | 388,473,800.72 | 1,427,539,903.98 | 1,067,980,903.87 | 711,749,587.89 | | 经营活动现金流出小计 | 320,144,222.24 | 1,218,297,239.7 | 940,247,893.98 | 633,095,688.07 | | 经营活动产生的现金流量净额 | 68,329,578.48 | 209,242,664.28 | 127,733,009.89 | 78,653,899.82 | | 投资活动现金流入小计 | 41,390,073.12 | 421,852,416.28 | 142,852,087.09 | 142,840,787.09 | | 投资活动现金流出小计 | 87,376,189.54 | 616,166,575.13 | 296,784,315.86 | 276,313,081.65 | | 投资活动产生的现金流量净额 | -45,986,116.42 | -194,314,158.85 | -153,932,228.77 | -133,472,294.56 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,214,967.54 | 56,823,942.34 | 49,482,149.03 | 44,577,276.88 | | 筹资活动产生的现金流量净额 | -5,214,967.54 | -56,823,942.34 | -49,482,149.03 | -44,577,276.88 | | 汇率变动对现金及现金等价物的影响 | 316,483.84 | 1,696,631.53 | 116,657 | -698,770.92 | | 现金及现金等价物净增加额 | 17,444,978.36 | -40,198,805.38 | -75,564,710.91 | -100,094,442.54 | | 期末现金及现金等价物余额 | 222,694,218.64 | 205,249,285.19 | 169,883,379.66 | 145,353,648.03 |
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