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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0.15元。
截至2025年第一季度最新股东权益189437.30万元，未分配利润20815.31万元。
截至2025年第一季度最新总资产268645.00万元，负债79207.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 247,533,452.95 | 690,373,321.95 | 559,754,150.79 | 380,863,794.07 | | 营业总成本 | 187,066,040.14 | 660,758,767.35 | 503,866,278.66 | 329,493,158.12 | | 营业利润 | 77,961,866.39 | 125,675,687.41 | 148,477,173.45 | 90,311,810.09 | | 利润总额 | 78,270,826.49 | 130,863,228.78 | 149,070,746.52 | 90,454,333.89 | | 净利润 | 71,226,210.82 | 120,674,245.72 | 139,184,342.52 | 83,413,318.21 | | 其他综合收益 | - | 749,250 | - | - | | 综合收益总额 | 71,226,210.82 | 121,423,495.72 | 139,184,342.52 | 83,413,318.21 |
| 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 | 1,057,540,421.57 | 989,497,786.76 | 1,002,550,770.13 | 1,166,168,919.22 | | 非流动资产合计 | 1,628,909,573.88 | 1,718,876,116.01 | 1,742,783,488.86 | 1,647,380,827.32 | | 资产总计 | 2,686,449,995.45 | 2,708,373,902.77 | 2,745,334,258.99 | 2,813,549,746.54 | | 流动负债合计 | 507,288,090.97 | 573,690,632 | 498,432,156.46 | 597,932,871.01 | | 非流动负债合计 | 284,788,869.03 | 311,536,446.14 | 362,967,231.1 | 390,453,028.41 | | 负债合计 | 792,076,960 | 885,227,078.14 | 861,399,387.56 | 988,385,899.42 | | 归属于母公司股东权益合计 | 1,704,175,497.69 | 1,638,903,566.9 | 1,704,544,026.72 | 1,666,216,191.93 | | 股东权益合计 | 1,894,373,035.45 | 1,823,146,824.63 | 1,883,934,871.43 | 1,825,163,847.12 | | 负债和股东权益合计 | 2,686,449,995.45 | 2,708,373,902.77 | 2,745,334,258.99 | 2,813,549,746.54 |
| 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 | 774,749,459.81 | 1,867,266,294.61 | 1,439,089,534.84 | 941,108,505.12 | | 经营活动现金流出小计 | 798,203,921.67 | 1,797,432,765.14 | 1,420,351,574.13 | 950,422,987.52 | | 经营活动产生的现金流量净额 | -23,454,461.86 | 69,833,529.47 | 18,737,960.71 | -9,314,482.4 | | 投资活动现金流入小计 | 67,639,456.99 | 1,067,196,665.37 | 971,441,432.57 | 480,648,554.74 | | 投资活动现金流出小计 | 101,797,742.9 | 1,234,002,015.35 | 1,221,985,070.58 | 861,273,821.77 | | 投资活动产生的现金流量净额 | -34,158,285.91 | -166,805,349.98 | -250,543,638.01 | -380,625,267.03 | | 筹资活动现金流入小计 | - | 13,737,436 | 7,200,000 | 4,200,000 | | 筹资活动现金流出小计 | 24,587,014.33 | 205,213,058.65 | 132,298,602.57 | 56,641,925.63 | | 筹资活动产生的现金流量净额 | -24,587,014.33 | -191,475,622.65 | -125,098,602.57 | -52,441,925.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -82,199,762.1 | -288,447,443.16 | -356,904,279.87 | -442,381,675.06 | | 期末现金及现金等价物余额 | 342,065,132.79 | 424,264,894.89 | 355,808,058.18 | 270,330,662.99 |
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