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截至2025年第一季度实现净利润0.44亿元，每股收益0.11元。
截至2025年第一季度最新股东权益227770.68万元，未分配利润42171.98万元。
截至2025年第一季度最新总资产243000.52万元，负债15229.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,892,732.91 | 404,502,604.08 | 271,457,683.25 | 137,319,468.25 | | 营业总成本 | 50,973,228.52 | 202,957,053.19 | 152,075,098.32 | 93,508,466.72 | | 营业利润 | 44,367,706.9 | 222,806,397.3 | 138,084,639.17 | 56,451,975.91 | | 利润总额 | 44,367,706.9 | 222,173,397.26 | 138,084,639.17 | 56,451,975.91 | | 净利润 | 44,367,706.9 | 222,173,397.26 | 138,084,639.17 | 56,451,975.91 | | 其他综合收益 | -35.06 | 380.94 | -202.06 | 166.46 | | 综合收益总额 | 44,367,671.84 | 222,173,778.2 | 138,084,437.11 | 56,452,142.37 |
| 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 | 2,291,746,707.19 | 2,245,173,545.09 | 2,136,305,256.87 | 2,049,423,276.15 | | 非流动资产合计 | 138,258,507.26 | 137,012,251.65 | 141,283,982.04 | 144,681,511.6 | | 资产总计 | 2,430,005,214.45 | 2,382,185,796.74 | 2,277,589,238.91 | 2,194,104,787.75 | | 流动负债合计 | 127,897,248.35 | 44,737,786.54 | 42,674,202.81 | 45,558,105.27 | | 非流动负债合计 | 24,401,168.62 | 18,817,158.1 | 20,977,411 | 20,714,861.14 | | 负债合计 | 152,298,416.97 | 63,554,944.64 | 63,651,613.81 | 66,272,966.41 | | 归属于母公司股东权益合计 | 2,277,706,797.48 | 2,318,630,852.1 | 2,213,937,625.1 | 2,127,831,821.34 | | 股东权益合计 | 2,277,706,797.48 | 2,318,630,852.1 | 2,213,937,625.1 | 2,127,831,821.34 | | 负债和股东权益合计 | 2,430,005,214.45 | 2,382,185,796.74 | 2,277,589,238.91 | 2,194,104,787.75 |
| 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 | 107,462,709.08 | 393,195,774.13 | 286,395,839.84 | 185,582,519.52 | | 经营活动现金流出小计 | 74,227,310.43 | 226,665,225.69 | 160,484,845.69 | 95,577,889.42 | | 经营活动产生的现金流量净额 | 33,235,398.65 | 166,530,548.44 | 125,910,994.15 | 90,004,630.1 | | 投资活动现金流入小计 | 1,914,284,721.27 | 5,114,324,055.28 | 3,292,668,026.78 | 865,623,710.07 | | 投资活动现金流出小计 | 1,977,794,018.02 | 5,514,241,752.47 | 3,615,600,724.74 | 1,141,445,125.84 | | 投资活动产生的现金流量净额 | -63,509,296.75 | -399,917,697.19 | -322,932,697.96 | -275,821,415.77 | | 筹资活动现金流入小计 | - | 15,871,396.8 | - | - | | 筹资活动现金流出小计 | 3,346,931.14 | 62,533,287.23 | 60,430,786.21 | 56,986,223.65 | | 筹资活动产生的现金流量净额 | -3,346,931.14 | -46,661,890.43 | -60,430,786.21 | -56,986,223.65 | | 汇率变动对现金及现金等价物的影响 | -35.06 | -285,862.45 | -202.06 | 166.46 | | 现金及现金等价物净增加额 | -33,620,864.3 | -280,334,901.63 | -257,452,692.08 | -242,802,842.86 | | 期末现金及现金等价物余额 | 599,578,104.17 | 633,198,968.47 | 656,081,178.02 | 670,731,027.24 |
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