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截至2025年第一季度实现净利润0.50亿元，每股收益0.12元。
截至2025年第一季度最新股东权益182465.88万元，未分配利润85502.62万元。
截至2025年第一季度最新总资产216829.09万元，负债34363.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 383,008,982.67 | 1,182,325,692.93 | 886,771,436.57 | 529,554,900.62 | | 营业总成本 | 329,189,186.34 | 1,034,248,653.38 | 762,024,953.16 | 459,250,233.5 | | 营业利润 | 59,905,302.69 | 185,933,007.24 | 142,278,885.74 | 89,681,318.33 | | 利润总额 | 59,809,938.4 | 186,510,124.2 | 142,915,453.11 | 90,206,709.01 | | 净利润 | 50,321,912.28 | 157,327,618.17 | 121,253,821.23 | 76,135,726.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,321,912.28 | 157,327,618.17 | 121,253,821.23 | 76,135,726.81 |
| 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 | 1,622,761,726.98 | 1,509,357,308.7 | 1,428,854,292.16 | 1,387,506,029.95 | | 非流动资产合计 | 545,529,193.73 | 537,811,539.3 | 533,889,710.91 | 540,630,069.76 | | 资产总计 | 2,168,290,920.71 | 2,047,168,848 | 1,962,744,003.07 | 1,928,136,099.71 | | 流动负债合计 | 312,579,422.86 | 240,989,680.43 | 150,244,647.5 | 82,842,802.07 | | 非流动负债合计 | 31,052,691.57 | 31,842,273.57 | 31,467,048.71 | 40,948,349.52 | | 负债合计 | 343,632,114.43 | 272,831,954 | 181,711,696.21 | 123,791,151.59 | | 归属于母公司股东权益合计 | 1,824,658,806.28 | 1,774,336,894 | 1,781,032,306.86 | 1,804,344,948.12 | | 股东权益合计 | 1,824,658,806.28 | 1,774,336,894 | 1,781,032,306.86 | 1,804,344,948.12 | | 负债和股东权益合计 | 2,168,290,920.71 | 2,047,168,848 | 1,962,744,003.07 | 1,928,136,099.71 |
| 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 | 367,887,457.54 | 1,259,931,881.28 | 893,538,843.73 | 561,260,916.91 | | 经营活动现金流出小计 | 296,859,728.14 | 1,031,421,016.05 | 733,761,697.13 | 440,966,753.83 | | 经营活动产生的现金流量净额 | 71,027,729.4 | 228,510,865.23 | 159,777,146.6 | 120,294,163.08 | | 投资活动现金流入小计 | 123,711,792.3 | 1,503,945,348.04 | 930,654,035.2 | 745,315,131.3 | | 投资活动现金流出小计 | 336,196,902.59 | 1,381,735,479.64 | 911,457,523.06 | 726,792,717.93 | | 投资活动产生的现金流量净额 | -212,485,110.29 | 122,209,868.4 | 19,196,512.14 | 18,522,413.37 | | 筹资活动现金流入小计 | - | 66,000,000 | 66,000,000 | - | | 筹资活动现金流出小计 | 79,055.82 | 286,049,914.44 | 243,168,453.51 | 106,898,874.5 | | 筹资活动产生的现金流量净额 | -79,055.82 | -220,049,914.44 | -177,168,453.51 | -106,898,874.5 | | 汇率变动对现金及现金等价物的影响 | -7,074.75 | 41,116.86 | -125,141.39 | 11.97 | | 现金及现金等价物净增加额 | -141,543,511.46 | 130,711,936.05 | 1,680,063.84 | 31,917,713.92 | | 期末现金及现金等价物余额 | 93,641,683.61 | 235,185,195.07 | 106,153,322.86 | 136,390,972.94 |
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