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截至2025年第一季度实现净利润0.54亿元，每股收益0.66元。
截至2025年第一季度最新股东权益131028.23万元，未分配利润73582.53万元。
截至2025年第一季度最新总资产232244.65万元，负债101216.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 395,091,613.48 | 1,835,067,506.57 | 1,320,603,673.61 | 844,489,565.43 | | 营业总成本 | 369,213,018.56 | 1,708,507,599.39 | 1,222,718,525.14 | 781,378,817.76 | | 营业利润 | 63,785,441.7 | 141,670,240.36 | 106,338,926.27 | 70,594,551.85 | | 利润总额 | 63,775,917.85 | 141,287,606.27 | 106,278,328.85 | 70,605,196.69 | | 净利润 | 53,838,523.71 | 130,976,522.1 | 97,776,935.2 | 59,680,736.77 | | 其他综合收益 | -1,442,243.17 | 5,788,284.44 | 761,155.49 | -464,386.37 | | 综合收益总额 | 52,396,280.54 | 136,764,806.54 | 98,538,090.69 | 59,216,350.4 |
| 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 | 1,008,676,881.9 | 1,197,159,039.05 | 991,698,659.88 | 980,459,858.28 | | 非流动资产合计 | 1,313,769,581.99 | 1,184,819,917.55 | 1,272,413,775 | 1,264,019,127.51 | | 资产总计 | 2,322,446,463.89 | 2,381,978,956.6 | 2,264,112,434.88 | 2,244,478,985.79 | | 流动负债合计 | 487,479,253.01 | 505,078,473.14 | 399,081,999.19 | 411,272,437.57 | | 非流动负债合计 | 524,684,955.86 | 619,014,508.98 | 645,371,177.06 | 652,869,029.88 | | 负债合计 | 1,012,164,208.87 | 1,124,092,982.12 | 1,044,453,176.25 | 1,064,141,467.45 | | 归属于母公司股东权益合计 | 1,310,282,255.02 | 1,257,885,974.48 | 1,219,659,258.63 | 1,180,337,518.34 | | 股东权益合计 | 1,310,282,255.02 | 1,257,885,974.48 | 1,219,659,258.63 | 1,180,337,518.34 | | 负债和股东权益合计 | 2,322,446,463.89 | 2,381,978,956.6 | 2,264,112,434.88 | 2,244,478,985.79 |
| 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 | 370,444,905.09 | 1,608,097,829.19 | 1,153,513,664.21 | 723,834,390.57 | | 经营活动现金流出小计 | 365,554,618.3 | 1,325,845,265.69 | 1,058,516,827.55 | 702,352,760.67 | | 经营活动产生的现金流量净额 | 4,890,286.79 | 282,252,563.5 | 94,996,836.66 | 21,481,629.9 | | 投资活动现金流入小计 | 57,205,440 | 1,075,425.59 | 192,975.79 | 142,475.79 | | 投资活动现金流出小计 | 164,537,028.14 | 186,993,647.96 | 136,223,300.44 | 99,920,286.39 | | 投资活动产生的现金流量净额 | -107,331,588.14 | -185,918,222.37 | -136,030,324.65 | -99,777,810.6 | | 筹资活动现金流入小计 | 0 | 20,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 9,207,067.22 | 105,720,997.1 | 85,895,627.08 | 76,474,298.24 | | 筹资活动产生的现金流量净额 | -9,207,067.22 | -85,720,997.1 | -65,895,627.08 | -56,474,298.24 | | 汇率变动对现金及现金等价物的影响 | 1,548,266.96 | 6,624,945.43 | 1,181,057.52 | 2,485,334.79 | | 现金及现金等价物净增加额 | -110,100,101.61 | 17,238,289.46 | -105,748,057.55 | -132,285,144.15 | | 期末现金及现金等价物余额 | 251,584,718.16 | 361,804,532.05 | 238,769,137.41 | 212,281,098.44 |
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