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截至2025年第一季度实现净利润0.39亿元，每股收益0.20元。
截至2025年第一季度最新股东权益195170.38万元，未分配利润97913.70万元。
截至2025年第一季度最新总资产259605.85万元，负债64435.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 360,228,684.63 | 1,518,486,284.88 | 1,125,115,398.63 | 769,332,113.02 | | 营业总成本 | 323,750,061.35 | 1,355,969,823.26 | 1,000,958,904.88 | 682,320,390.82 | | 营业利润 | 44,108,590.09 | 177,734,668.99 | 131,563,699.42 | 87,195,577.54 | | 利润总额 | 44,167,535.56 | 171,815,971.97 | 131,320,154.83 | 86,943,206.65 | | 净利润 | 39,275,579.73 | 152,480,813.62 | 115,656,533.48 | 75,992,607.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,275,579.73 | 152,480,813.62 | 115,656,533.48 | 75,992,607.41 |
| 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 | 1,193,930,238.63 | 1,185,494,963.22 | 1,158,018,371.95 | 1,091,196,861.68 | | 非流动资产合计 | 1,402,128,258.7 | 1,400,480,350.89 | 1,396,805,593.89 | 1,392,707,684.25 | | 资产总计 | 2,596,058,497.33 | 2,585,975,314.11 | 2,554,823,965.84 | 2,483,904,545.93 | | 流动负债合计 | 557,260,557.59 | 581,952,319.84 | 537,803,723.7 | 538,581,011.91 | | 非流动负债合计 | 87,094,150.11 | 91,424,387.83 | 92,359,472.66 | 66,378,914.92 | | 负债合计 | 644,354,707.7 | 673,376,707.67 | 630,163,196.36 | 604,959,926.83 | | 归属于母公司股东权益合计 | 1,775,966,833.09 | 1,737,886,950.36 | 1,731,705,401.75 | 1,692,406,398.87 | | 股东权益合计 | 1,951,703,789.63 | 1,912,598,606.44 | 1,924,660,769.48 | 1,878,944,619.1 | | 负债和股东权益合计 | 2,596,058,497.33 | 2,585,975,314.11 | 2,554,823,965.84 | 2,483,904,545.93 |
| 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 | 430,690,872.38 | 1,594,254,599.39 | 1,200,615,262.71 | 772,837,780.92 | | 经营活动现金流出小计 | 394,629,659.07 | 1,396,721,856.62 | 1,073,938,500.05 | 695,118,489.57 | | 经营活动产生的现金流量净额 | 36,061,213.31 | 197,532,742.77 | 126,676,762.66 | 77,719,291.35 | | 投资活动现金流入小计 | 57,919,754.72 | 381,384,215.65 | 281,061,137.75 | 178,245,654.55 | | 投资活动现金流出小计 | 76,948,231.6 | 563,618,850.83 | 516,033,237.1 | 389,690,178.32 | | 投资活动产生的现金流量净额 | -19,028,476.88 | -182,234,635.18 | -234,972,099.35 | -211,444,523.77 | | 筹资活动现金流入小计 | 1,000 | 29,815,754.3 | 29,117,727.92 | 465,514 | | 筹资活动现金流出小计 | 42,439,717.4 | 108,147,500 | 103,752,671.06 | 101,762,662.94 | | 筹资活动产生的现金流量净额 | -42,438,717.4 | -78,331,745.7 | -74,634,943.14 | -101,297,148.94 | | 汇率变动对现金及现金等价物的影响 | -1,133.25 | 5,484.88 | -8,840.68 | 1,385.72 | | 现金及现金等价物净增加额 | -25,407,114.22 | -63,028,153.23 | -182,939,120.51 | -235,020,995.64 | | 期末现金及现金等价物余额 | 411,484,493.62 | 439,694,059.59 | 319,783,092.31 | 267,701,217.18 |
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