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截至2025年第一季度实现净利润0.41亿元，每股收益0.17元。
截至2025年第一季度最新股东权益157597.64万元，未分配利润42610.83万元。
截至2025年第一季度最新总资产244158.99万元，负债86561.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 275,983,006.27 | 1,080,841,711.81 | 830,872,973.77 | 560,801,220.36 | | 营业总成本 | 234,750,548.19 | 1,020,555,627.53 | 764,080,029.44 | 510,538,334.08 | | 营业利润 | 44,904,058.65 | 72,114,894.62 | 79,344,825.75 | 57,852,665.9 | | 利润总额 | 44,979,294.16 | 71,448,928.02 | 78,701,986.2 | 57,657,003.05 | | 净利润 | 40,523,819.58 | 66,067,595.87 | 70,471,346.82 | 51,285,014.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,523,819.58 | 66,067,595.87 | 70,471,346.82 | 51,285,014.38 |
| 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 | 1,430,855,873.93 | 1,378,504,057.29 | 1,286,356,043.31 | 1,293,898,948.12 | | 非流动资产合计 | 1,010,733,996.09 | 977,512,837.13 | 920,299,481.1 | 880,918,623.16 | | 资产总计 | 2,441,589,870.02 | 2,356,016,894.42 | 2,206,655,524.41 | 2,174,817,571.28 | | 流动负债合计 | 370,285,545.15 | 337,200,557.8 | 237,368,006.84 | 228,978,914.65 | | 非流动负债合计 | 495,327,953.82 | 464,601,369.69 | 410,855,096.79 | 406,611,834.63 | | 负债合计 | 865,613,498.97 | 801,801,927.49 | 648,223,103.63 | 635,590,749.28 | | 归属于母公司股东权益合计 | 1,575,976,371.05 | 1,554,214,966.93 | 1,558,432,420.78 | 1,539,226,822 | | 股东权益合计 | 1,575,976,371.05 | 1,554,214,966.93 | 1,558,432,420.78 | 1,539,226,822 | | 负债和股东权益合计 | 2,441,589,870.02 | 2,356,016,894.42 | 2,206,655,524.41 | 2,174,817,571.28 |
| 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 | 180,693,207.77 | 899,555,744.7 | 623,745,384.6 | 415,766,617.54 | | 经营活动现金流出小计 | 195,991,481.88 | 776,547,496.08 | 592,549,553.93 | 391,707,889.01 | | 经营活动产生的现金流量净额 | -15,298,274.11 | 123,008,248.62 | 31,195,830.67 | 24,058,728.53 | | 投资活动现金流入小计 | 311,391,543.23 | 2,893,600,842 | 2,185,774,529.17 | 1,605,738,276.53 | | 投资活动现金流出小计 | 123,464,559.46 | 2,961,789,005 | 1,976,615,043.66 | 1,333,595,497.18 | | 投资活动产生的现金流量净额 | 187,926,983.77 | -68,188,163 | 209,159,485.51 | 272,142,779.35 | | 筹资活动现金流入小计 | 30,217,163.95 | 15,000,000 | 724,201.06 | 50,000 | | 筹资活动现金流出小计 | 18,891,899.17 | 74,510,684.14 | 74,442,016.78 | 72,943,689.97 | | 筹资活动产生的现金流量净额 | 11,325,264.78 | -59,510,684.14 | -73,717,815.72 | -72,893,689.97 | | 汇率变动对现金及现金等价物的影响 | - | 2,097,602.35 | - | - | | 现金及现金等价物净增加额 | 183,953,974.44 | -2,592,996.17 | 166,637,500.46 | 223,307,817.91 | | 期末现金及现金等价物余额 | 587,293,347.6 | 400,746,376.99 | 569,976,873.62 | 626,647,191.07 |
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