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截至2025年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2025年第一季度最新股东权益219330.19万元，未分配利润125579.61万元。
截至2025年第一季度最新总资产254611.36万元，负债35281.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 269,286,565.75 | 1,004,469,462.29 | 693,981,713.71 | 480,445,782.48 | | 营业总成本 | 201,370,449.78 | 772,586,431.75 | 554,722,346.7 | 379,976,886.84 | | 营业利润 | 22,532,357 | 253,183,571.28 | 149,715,008.47 | 115,807,150.01 | | 利润总额 | 22,109,589.54 | 252,756,581.98 | 149,555,272.66 | 115,867,325.3 | | 净利润 | 11,257,164.35 | 220,244,409.11 | 130,753,045.98 | 100,493,998.36 | | 其他综合收益 | -21,337,283.83 | 20,108,712.37 | 7,490,193.67 | 14,068,081.35 | | 综合收益总额 | -10,080,119.48 | 240,353,121.48 | 138,243,239.65 | 114,562,079.71 |
| 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 | 1,199,045,999.11 | 1,123,168,939.47 | 1,040,122,716.05 | 1,018,103,374.23 | | 非流动资产合计 | 1,347,067,613.68 | 1,424,065,307.85 | 1,412,562,393.55 | 1,435,127,362.83 | | 资产总计 | 2,546,113,612.79 | 2,547,234,247.32 | 2,452,685,109.6 | 2,453,230,737.06 | | 流动负债合计 | 327,632,596.48 | 318,316,374.74 | 325,462,251.77 | 354,471,258.62 | | 非流动负债合计 | 25,179,075.64 | 25,535,812.43 | 25,950,679.51 | 21,168,460.06 | | 负债合计 | 352,811,672.12 | 343,852,187.17 | 351,412,931.28 | 375,639,718.68 | | 归属于母公司股东权益合计 | 2,193,301,940.67 | 2,203,382,060.15 | 2,101,272,178.32 | 2,077,591,018.38 | | 股东权益合计 | 2,193,301,940.67 | 2,203,382,060.15 | 2,101,272,178.32 | 2,077,591,018.38 | | 负债和股东权益合计 | 2,546,113,612.79 | 2,547,234,247.32 | 2,452,685,109.6 | 2,453,230,737.06 |
| 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 | 256,736,950.11 | 987,844,983.84 | 800,970,314.53 | 509,704,352.77 | | 经营活动现金流出小计 | 207,329,868.36 | 857,061,187.85 | 661,981,796.31 | 466,610,516.72 | | 经营活动产生的现金流量净额 | 49,407,081.75 | 130,783,795.99 | 138,988,518.22 | 43,093,836.05 | | 投资活动现金流入小计 | 297,965,601.16 | 1,020,445,230.09 | 743,253,313.49 | 498,596,132.32 | | 投资活动现金流出小计 | 386,746,011.2 | 1,062,635,432.29 | 857,487,009.32 | 474,278,052.61 | | 投资活动产生的现金流量净额 | -88,780,410.04 | -42,190,202.2 | -114,233,695.83 | 24,318,079.71 | | 筹资活动现金流入小计 | - | 84,379,176 | 78,212,000 | 63,000,000 | | 筹资活动现金流出小计 | 360,475 | 97,551,336.23 | 92,197,347.79 | 71,629,206.4 | | 筹资活动产生的现金流量净额 | -360,475 | -13,172,160.23 | -13,985,347.79 | -8,629,206.4 | | 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 | -39,733,803.29 | 75,421,433.56 | 10,769,474.6 | 58,782,709.36 | | 期末现金及现金等价物余额 | 86,814,834.11 | 126,548,637.4 | 61,896,678.44 | 109,909,913.2 |
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