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截至2025年第一季度实现净利润0.85亿元，每股收益0.20元。
截至2025年第一季度最新股东权益146990.48万元，未分配利润62149.48万元。
截至2025年第一季度最新总资产189840.40万元，负债42849.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 295,809,077.01 | 1,300,234,520.39 | 994,357,109.91 | 633,230,815.16 | | 营业总成本 | 218,069,920.73 | 1,068,925,472.04 | 788,516,312.82 | 512,868,303.56 | | 营业利润 | 94,884,547.2 | 280,855,856.39 | 233,548,651.41 | 144,020,575.23 | | 利润总额 | 94,336,582.54 | 276,603,034.83 | 270,151,440.7 | 181,374,088.47 | | 净利润 | 84,541,584.1 | 246,169,202.81 | 243,266,114.99 | 163,460,217.79 | | 其他综合收益 | -79,030.67 | 578,554.83 | -185,330.25 | 222,259.22 | | 综合收益总额 | 84,462,553.43 | 246,747,757.64 | 243,080,784.74 | 163,682,477.01 |
| 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 | 1,365,467,204.82 | 1,315,371,516.39 | 1,366,810,753.2 | 1,362,591,954.47 | | 非流动资产合计 | 532,936,834.58 | 538,314,479.32 | 566,695,986.39 | 566,478,595.5 | | 资产总计 | 1,898,404,039.4 | 1,853,685,995.71 | 1,933,506,739.59 | 1,929,070,549.97 | | 流动负债合计 | 388,145,033.59 | 427,178,327.56 | 406,715,481.13 | 482,344,259.56 | | 非流动负债合计 | 40,354,245.51 | 41,065,461.28 | 44,520,812.06 | 43,854,151.51 | | 负债合计 | 428,499,279.1 | 468,243,788.84 | 451,236,293.19 | 526,198,411.07 | | 归属于母公司股东权益合计 | 1,469,904,760.3 | 1,385,442,206.87 | 1,482,270,446.4 | 1,402,872,138.9 | | 股东权益合计 | 1,469,904,760.3 | 1,385,442,206.87 | 1,482,270,446.4 | 1,402,872,138.9 | | 负债和股东权益合计 | 1,898,404,039.4 | 1,853,685,995.71 | 1,933,506,739.59 | 1,929,070,549.97 |
| 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 | 339,807,435.76 | 1,518,242,640.79 | 1,133,462,534.02 | 739,472,055.01 | | 经营活动现金流出小计 | 289,949,102.01 | 1,145,461,695.86 | 842,056,890.82 | 548,015,326.75 | | 经营活动产生的现金流量净额 | 49,858,333.75 | 372,780,944.93 | 291,405,643.2 | 191,456,728.26 | | 投资活动现金流入小计 | 869,813,646.52 | 3,664,094,714.32 | 2,631,202,993.74 | 1,611,955,085.2 | | 投资活动现金流出小计 | 861,462,445.57 | 3,874,050,433.67 | 2,834,922,070.89 | 1,679,561,461.37 | | 投资活动产生的现金流量净额 | 8,351,200.95 | -209,955,719.35 | -203,719,077.15 | -67,606,376.17 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,683,187.59 | 217,404,298.24 | 113,541,076.38 | 36,373,455.76 | | 筹资活动产生的现金流量净额 | -7,683,187.59 | -217,404,298.24 | -113,541,076.38 | -36,373,455.76 | | 汇率变动对现金及现金等价物的影响 | -55,806.49 | 491,043.55 | -311,600.48 | 190,957.75 | | 现金及现金等价物净增加额 | 50,470,540.62 | -54,088,029.11 | -26,166,110.81 | 87,667,854.08 | | 期末现金及现金等价物余额 | 266,908,551.12 | 215,338,010.5 | 243,259,928.8 | 357,093,893.69 |
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