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截至2025年第一季度实现净利润0.36亿元，每股收益0.15元。
截至2025年第一季度最新股东权益238943.24万元，未分配利润19369.15万元。
截至2025年第一季度最新总资产250742.81万元，负债11799.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 230,046,348.02 | 844,033,021.15 | 587,272,870.34 | 365,577,032.58 | | 营业总成本 | 202,022,936.59 | 754,561,995.68 | 525,894,888.59 | 339,430,168.44 | | 营业利润 | 35,104,823.01 | 93,239,121.31 | 62,524,715.39 | 25,578,265.83 | | 利润总额 | 35,116,622.48 | 92,291,163.85 | 62,397,036.66 | 25,641,256.31 | | 净利润 | 35,712,341.35 | 97,410,270.82 | 64,271,330.24 | 26,984,024.84 | | 其他综合收益 | -126,772.22 | 570,714.31 | -530,781.99 | 173,500.89 | | 综合收益总额 | 35,585,569.13 | 97,980,985.13 | 63,740,548.25 | 27,157,525.73 |
| 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 | 2,276,920,995.14 | 2,262,893,289.57 | 2,265,802,354.87 | 2,293,311,944.81 | | 非流动资产合计 | 230,507,103.13 | 226,490,192.2 | 183,134,317.48 | 133,371,262.47 | | 资产总计 | 2,507,428,098.27 | 2,489,383,481.77 | 2,448,936,672.35 | 2,426,683,207.28 | | 流动负债合计 | 90,824,701.1 | 117,869,848.98 | 84,362,379.56 | 99,341,369.51 | | 非流动负债合计 | 27,171,025.86 | 28,517,598.15 | 30,010,894.16 | 23,792,344.79 | | 负债合计 | 117,995,726.96 | 146,387,447.13 | 114,373,273.72 | 123,133,714.3 | | 归属于母公司股东权益合计 | 2,389,432,371.31 | 2,342,996,034.64 | 2,334,563,398.63 | 2,303,549,492.98 | | 股东权益合计 | 2,389,432,371.31 | 2,342,996,034.64 | 2,334,563,398.63 | 2,303,549,492.98 | | 负债和股东权益合计 | 2,507,428,098.27 | 2,489,383,481.77 | 2,448,936,672.35 | 2,426,683,207.28 |
| 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 | 258,745,050.83 | 898,488,536.88 | 653,177,748.46 | 387,070,347.35 | | 经营活动现金流出小计 | 244,442,504.24 | 748,769,031.92 | 558,304,316.18 | 367,678,462.78 | | 经营活动产生的现金流量净额 | 14,302,546.59 | 149,719,504.96 | 94,873,432.28 | 19,391,884.57 | | 投资活动现金流入小计 | 743,741,103.81 | 2,105,360,676.54 | 1,327,862,949.19 | 541,124,264.66 | | 投资活动现金流出小计 | 770,429,527.17 | 2,549,736,435.35 | 1,823,491,776.82 | 965,831,455.51 | | 投资活动产生的现金流量净额 | -26,688,423.36 | -444,375,758.81 | -495,628,827.63 | -424,707,190.85 | | 筹资活动现金流入小计 | - | - | 144,055.33 | 58,387.09 | | 筹资活动现金流出小计 | 3,180,807.98 | 115,889,263 | 82,697,750 | 54,879,538.47 | | 筹资活动产生的现金流量净额 | -3,180,807.98 | -115,889,263 | -82,553,694.67 | -54,821,151.38 | | 汇率变动对现金及现金等价物的影响 | 496,951.8 | 5,620,698.23 | -4,199,241.49 | 2,852,994.08 | | 现金及现金等价物净增加额 | -15,069,732.95 | -404,924,818.62 | -487,508,331.51 | -457,283,463.58 | | 期末现金及现金等价物余额 | 651,074,062.21 | 666,143,795.16 | 583,560,282.27 | 613,785,150.2 |
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