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截至2025年第一季度实现净利润0.50亿元，每股收益0.20元。
截至2025年第一季度最新股东权益178411.26万元，未分配利润86899.60万元。
截至2025年第一季度最新总资产221601.51万元，负债43190.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 350,490,505.83 | 1,339,780,814.09 | 982,415,096.24 | 580,664,902.73 | | 营业总成本 | 299,294,492.94 | 1,124,387,003.11 | 814,731,688.35 | 485,650,677.33 | | 营业利润 | 56,323,485.16 | 232,270,354.64 | 194,617,716.32 | 116,291,156 | | 利润总额 | 56,296,617.6 | 231,222,352.93 | 194,195,753.16 | 115,723,806.87 | | 净利润 | 49,788,008.64 | 202,378,094.47 | 168,397,460.03 | 98,696,417.58 | | 其他综合收益 | -11,302.61 | -14,651.93 | 1,414.33 | -897.7 | | 综合收益总额 | 49,776,706.03 | 202,363,442.54 | 168,398,874.36 | 98,695,519.88 |
| 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 | 1,365,099,000.71 | 1,245,640,809.23 | 1,257,483,023.83 | 1,178,192,854.1 | | 非流动资产合计 | 850,916,146.73 | 858,059,040.18 | 803,806,584.59 | 791,378,802.62 | | 资产总计 | 2,216,015,147.44 | 2,103,699,849.41 | 2,061,289,608.42 | 1,969,571,656.72 | | 流动负债合计 | 331,809,602.92 | 277,956,741.07 | 280,368,775.84 | 258,480,462.41 | | 非流动负债合计 | 100,092,917.44 | 91,421,839.22 | 80,564,131.64 | 80,437,847.85 | | 负债合计 | 431,902,520.36 | 369,378,580.29 | 360,932,907.48 | 338,918,310.26 | | 归属于母公司股东权益合计 | 1,775,919,653.55 | 1,725,597,160.56 | 1,689,095,265.86 | 1,619,111,041.47 | | 股东权益合计 | 1,784,112,627.08 | 1,734,321,269.12 | 1,700,356,700.94 | 1,630,653,346.46 | | 负债和股东权益合计 | 2,216,015,147.44 | 2,103,699,849.41 | 2,061,289,608.42 | 1,969,571,656.72 |
| 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 | 409,936,251.24 | 1,526,499,740.73 | 1,042,172,671.81 | 647,291,602.01 | | 经营活动现金流出小计 | 401,636,249.64 | 1,313,400,592.36 | 921,311,551.41 | 609,813,077.66 | | 经营活动产生的现金流量净额 | 8,300,001.6 | 213,099,148.37 | 120,861,120.4 | 37,478,524.35 | | 投资活动现金流入小计 | - | 791,211,858.15 | 384,812,464.39 | 371,012,464.39 | | 投资活动现金流出小计 | 6,485,430.78 | 998,010,583.1 | 463,477,037.17 | 437,311,726.56 | | 投资活动产生的现金流量净额 | -6,485,430.78 | -206,798,724.95 | -78,664,572.78 | -66,299,262.17 | | 筹资活动现金流入小计 | 90,000,000 | - | - | - | | 筹资活动现金流出小计 | 1,263,558.56 | 72,377,762.39 | 69,146,942.5 | 69,111,104.04 | | 筹资活动产生的现金流量净额 | 88,736,441.44 | -72,377,762.39 | -69,146,942.5 | -69,111,104.04 | | 汇率变动对现金及现金等价物的影响 | 685,898.74 | 5,319,327.12 | 923,213.76 | 2,848,966.81 | | 现金及现金等价物净增加额 | 91,236,911 | -60,758,011.85 | -26,027,181.12 | -95,082,875.05 | | 期末现金及现金等价物余额 | 505,814,140.37 | 414,577,229.37 | 449,308,060.1 | 380,252,366.17 |
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