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截至2025年第一季度实现净利润0.59亿元，每股收益0.10元。
截至2025年第一季度最新股东权益147347.26万元，未分配利润70370.10万元。
截至2025年第一季度最新总资产222690.52万元，负债75343.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 360,576,957.37 | 1,500,438,417.74 | 1,082,325,012.3 | 686,452,593.92 | | 营业总成本 | 298,171,216 | 1,237,481,684.14 | 893,134,673.4 | 567,971,594.42 | | 营业利润 | 67,441,011.06 | 278,849,580.95 | 206,607,044.21 | 132,777,714.02 | | 利润总额 | 66,686,295.87 | 276,060,730.6 | 206,076,665.05 | 131,005,467.94 | | 净利润 | 59,375,245.52 | 247,704,145.65 | 183,343,938.37 | 115,381,753.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,375,245.52 | 247,704,145.65 | 183,343,938.37 | 115,381,753.47 |
| 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 | 808,818,972.86 | 823,955,345.43 | 735,150,455.54 | 643,700,522.28 | | 非流动资产合计 | 1,418,086,258.51 | 1,398,754,616.01 | 1,422,932,149.31 | 1,396,775,884.39 | | 资产总计 | 2,226,905,231.37 | 2,222,709,961.44 | 2,158,082,604.85 | 2,040,476,406.67 | | 流动负债合计 | 499,490,771.56 | 577,595,822.7 | 560,385,066.68 | 488,720,922.51 | | 非流动负债合计 | 253,941,854.97 | 236,459,925.61 | 269,470,746.87 | 239,584,791.39 | | 负债合计 | 753,432,626.53 | 814,055,748.31 | 829,855,813.55 | 728,305,713.9 | | 归属于母公司股东权益合计 | 1,383,074,638.47 | 1,324,065,860.86 | 1,248,441,925.71 | 1,234,784,218.24 | | 股东权益合计 | 1,473,472,604.84 | 1,408,654,213.13 | 1,328,226,791.3 | 1,312,170,692.77 | | 负债和股东权益合计 | 2,226,905,231.37 | 2,222,709,961.44 | 2,158,082,604.85 | 2,040,476,406.67 |
| 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 | 378,004,808.23 | 1,725,938,726.07 | 1,212,962,998.57 | 781,312,785.47 | | 经营活动现金流出小计 | 321,334,209.46 | 1,336,352,106.7 | 889,371,502.14 | 645,146,995.92 | | 经营活动产生的现金流量净额 | 56,670,598.77 | 389,586,619.37 | 323,591,496.43 | 136,165,789.55 | | 投资活动现金流入小计 | 153,419,025.28 | 426,134,593.34 | 154,621,615.16 | 104,527,087.57 | | 投资活动现金流出小计 | 305,429,998.05 | 612,537,091.44 | 379,531,134.78 | 200,351,996.69 | | 投资活动产生的现金流量净额 | -152,010,972.77 | -186,402,498.1 | -224,909,519.62 | -95,824,909.12 | | 筹资活动现金流入小计 | 34,100,000 | 231,462,271.22 | 168,434,775 | 160,330,000 | | 筹资活动现金流出小计 | 50,664,453.83 | 355,052,528.97 | 354,631,875.44 | 281,944,483.54 | | 筹资活动产生的现金流量净额 | -16,564,453.83 | -123,590,257.75 | -186,197,100.44 | -121,614,483.54 | | 汇率变动对现金及现金等价物的影响 | 747,446.4 | 2,956,725.98 | 1,582,624.13 | 1,590,701.09 | | 现金及现金等价物净增加额 | -111,157,381.43 | 82,550,589.5 | -85,932,499.5 | -79,682,902.02 | | 期末现金及现金等价物余额 | 168,764,917.83 | 279,922,299.26 | 111,439,210.26 | 117,688,807.74 |
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