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截至2025年第一季度实现净利润0.17亿元，每股收益0.34元。
截至2025年第一季度最新股东权益164385.39万元，未分配利润50351.03万元。
截至2025年第一季度最新总资产212368.27万元，负债47982.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 311,715,839.7 | 1,195,771,518.67 | 830,072,363.8 | 536,403,437.68 | | 营业总成本 | 300,974,376.77 | 1,184,030,859.37 | 836,581,773.33 | 540,006,144.61 | | 营业利润 | 16,748,614.65 | 8,049,792.87 | 5,096,889.74 | 7,892,369.43 | | 利润总额 | 16,760,667.07 | 9,020,245.05 | 5,237,412.37 | 8,014,674.79 | | 净利润 | 17,476,021.21 | 15,946,233.12 | 8,163,082.64 | 7,393,483.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,476,021.21 | 15,946,233.12 | 8,163,082.64 | 7,393,483.98 |
| 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 | 1,674,290,538.99 | 1,611,754,080.92 | 1,561,083,827.76 | 1,517,056,311.89 | | 非流动资产合计 | 449,392,165.48 | 456,681,066.12 | 459,777,149.87 | 465,137,635.53 | | 资产总计 | 2,123,682,704.47 | 2,068,435,147.04 | 2,020,860,977.63 | 1,982,193,947.42 | | 流动负债合计 | 397,965,233.71 | 367,005,166.04 | 320,823,343.12 | 325,396,078.74 | | 非流动负债合计 | 81,863,572.98 | 81,694,171.49 | 80,313,116 | 45,673,851.55 | | 负债合计 | 479,828,806.69 | 448,699,337.53 | 401,136,459.12 | 371,069,930.29 | | 归属于母公司股东权益合计 | 1,643,853,897.78 | 1,619,735,809.51 | 1,619,724,518.51 | 1,611,124,017.13 | | 股东权益合计 | 1,643,853,897.78 | 1,619,735,809.51 | 1,619,724,518.51 | 1,611,124,017.13 | | 负债和股东权益合计 | 2,123,682,704.47 | 2,068,435,147.04 | 2,020,860,977.63 | 1,982,193,947.42 |
| 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 | 205,580,832.86 | 785,568,559.66 | 571,929,449.56 | 297,771,763.94 | | 经营活动现金流出小计 | 133,403,171.44 | 556,565,362.79 | 434,483,338.66 | 332,390,131.47 | | 经营活动产生的现金流量净额 | 72,177,661.42 | 229,003,196.87 | 137,446,110.9 | -34,618,367.53 | | 投资活动现金流入小计 | 933,254,601.32 | 1,825,836,292.77 | 1,084,072,550.04 | 620,413,988.43 | | 投资活动现金流出小计 | 883,705,919.68 | 1,861,045,219.32 | 1,044,877,959.22 | 646,883,280.13 | | 投资活动产生的现金流量净额 | 49,548,681.64 | -35,208,926.55 | 39,194,590.82 | -26,469,291.7 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 566,834.19 | 16,541,230.47 | 15,972,095.29 | 15,837,252.53 | | 筹资活动产生的现金流量净额 | -566,834.19 | -16,541,230.47 | -15,972,095.29 | -15,837,252.53 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 121,159,508.87 | 177,253,039.85 | 160,668,606.43 | -76,924,911.76 | | 期末现金及现金等价物余额 | 500,189,608.09 | 379,030,099.22 | 362,445,665.8 | 124,852,147.61 |
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