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截至2025年第一季度实现净利润0.71亿元，每股收益0.53元。
截至2025年第一季度最新股东权益138585.00万元，未分配利润70825.44万元。
截至2025年第一季度最新总资产336143.64万元，负债197558.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 220,168,710.25 | 882,052,119.34 | 648,212,560.07 | 414,059,355.83 | | 营业总成本 | 139,841,251.81 | 607,345,916.28 | 426,989,001.74 | 268,692,466.77 | | 营业利润 | 82,601,437.5 | 291,696,310.62 | 230,578,914.01 | 148,505,138.59 | | 利润总额 | 82,600,931.05 | 291,500,680.68 | 231,328,194.66 | 149,273,148.41 | | 净利润 | 71,464,345.04 | 250,270,369.36 | 197,925,768.02 | 127,677,290.91 | | 其他综合收益 | -745,294.21 | 3,486,689.28 | -5,093,140.69 | 304,732.25 | | 综合收益总额 | 70,719,050.83 | 253,757,058.64 | 192,832,627.33 | 127,982,023.16 |
| 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 | 2,251,769,077.95 | 2,207,195,933.87 | 1,254,235,716.37 | 1,041,510,803.18 | | 非流动资产合计 | 1,109,667,327.25 | 1,081,116,415.68 | 1,882,448,588.36 | 1,985,132,420.29 | | 资产总计 | 3,361,436,405.2 | 3,288,312,349.55 | 3,136,684,304.73 | 3,026,643,223.47 | | 流动负债合计 | 1,942,862,959.47 | 1,893,957,571.35 | 1,819,564,275.06 | 1,787,243,047.65 | | 非流动负债合计 | 32,723,475.24 | 33,620,020.93 | 18,061,771.25 | 6,716,323.85 | | 负债合计 | 1,975,586,434.71 | 1,927,577,592.28 | 1,837,626,046.31 | 1,793,959,371.5 | | 归属于母公司股东权益合计 | 1,385,849,970.49 | 1,360,734,757.27 | 1,299,058,258.42 | 1,232,683,851.97 | | 股东权益合计 | 1,385,849,970.49 | 1,360,734,757.27 | 1,299,058,258.42 | 1,232,683,851.97 | | 负债和股东权益合计 | 3,361,436,405.2 | 3,288,312,349.55 | 3,136,684,304.73 | 3,026,643,223.47 |
| 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 | 718,129,815.52 | 3,339,760,881.62 | 2,297,128,980.36 | 1,363,408,084.58 | | 经营活动现金流出小计 | 623,959,384.55 | 3,195,147,689.9 | 2,139,270,382.57 | 1,260,787,419.9 | | 经营活动产生的现金流量净额 | 94,170,430.97 | 144,613,191.72 | 157,858,597.79 | 102,620,664.68 | | 投资活动现金流入小计 | 85,279,642.4 | 984,965,794.96 | 897,176,826.09 | 488,709,304.39 | | 投资活动现金流出小计 | 146,019,199.5 | 984,648,030.39 | 753,054,352.72 | 492,813,817.21 | | 投资活动产生的现金流量净额 | -60,739,557.1 | 317,764.57 | 144,122,473.37 | -4,104,512.82 | | 筹资活动现金流入小计 | 274,168,404 | 1,392,771,553.49 | 1,454,292,504 | 1,227,159,796 | | 筹资活动现金流出小计 | 342,166,233.8 | 1,712,314,745.55 | 1,920,464,227.45 | 1,701,837,919.02 | | 筹资活动产生的现金流量净额 | -67,997,829.8 | -319,543,192.06 | -466,171,723.45 | -474,678,123.02 | | 汇率变动对现金及现金等价物的影响 | -861,768.11 | 2,773,646.75 | -2,680,095.05 | 279,959.55 | | 现金及现金等价物净增加额 | -35,428,724.04 | -171,838,589.02 | -166,870,747.34 | -375,882,011.61 | | 期末现金及现金等价物余额 | 419,477,747.37 | 454,906,471.41 | 459,874,313.09 | 250,863,048.82 |
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