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截至2025年第一季度实现净利润0.29亿元，每股收益0.24元。
截至2025年第一季度最新股东权益99673.96万元，未分配利润29007.85万元。
截至2025年第一季度最新总资产218250.43万元，负债118576.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 130,694,255.08 | 783,434,345.21 | 562,861,743.01 | 389,434,954.21 | | 营业总成本 | 103,291,109.77 | 499,366,803.91 | 342,453,292.03 | 227,098,852.54 | | 营业利润 | 33,991,026 | 315,461,638.23 | 232,510,211.1 | 163,609,798.16 | | 利润总额 | 33,953,618.25 | 315,583,963.01 | 232,763,868.25 | 163,763,124.86 | | 净利润 | 28,739,262.45 | 271,453,230 | 196,725,207.17 | 137,596,368.8 | | 其他综合收益 | 8,718.45 | 105,717.86 | 412,307.12 | 428,066.63 | | 综合收益总额 | 28,747,980.9 | 271,558,947.86 | 197,137,514.29 | 138,024,435.43 |
| 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 | 1,926,603,591.46 | 1,969,740,193.99 | 1,783,848,302.85 | 1,871,338,708.73 | | 非流动资产合计 | 255,900,677.17 | 262,273,603.25 | 266,801,575.57 | 272,127,860.7 | | 资产总计 | 2,182,504,268.63 | 2,232,013,797.24 | 2,050,649,878.42 | 2,143,466,569.43 | | 流动负债合计 | 1,152,272,662.51 | 1,230,032,463.58 | 1,071,823,260.53 | 1,121,027,897.49 | | 非流动负债合计 | 33,491,969.12 | 33,989,677.56 | 35,542,520.36 | 37,794,270.22 | | 负债合计 | 1,185,764,631.63 | 1,264,022,141.14 | 1,107,365,780.89 | 1,158,822,167.71 | | 归属于母公司股东权益合计 | 989,661,048.7 | 961,393,865.82 | 937,440,538.19 | 979,518,773.27 | | 股东权益合计 | 996,739,637 | 967,991,656.1 | 943,284,097.53 | 984,644,401.72 | | 负债和股东权益合计 | 2,182,504,268.63 | 2,232,013,797.24 | 2,050,649,878.42 | 2,143,466,569.43 |
| 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 | 106,347,887.7 | 951,856,551.13 | 621,701,126.52 | 464,251,129.83 | | 经营活动现金流出小计 | 156,965,154.24 | 552,311,327.72 | 433,808,030.2 | 290,132,399.52 | | 经营活动产生的现金流量净额 | -50,617,266.54 | 399,545,223.41 | 187,893,096.32 | 174,118,730.31 | | 投资活动现金流入小计 | 668,335,855.95 | 2,078,377,484.92 | 1,343,027,805.79 | 885,718,580.64 | | 投资活动现金流出小计 | 681,330,087.17 | 2,319,847,740.24 | 1,620,957,688.68 | 1,133,758,060.79 | | 投资活动产生的现金流量净额 | -12,994,231.22 | -241,470,255.32 | -277,929,882.89 | -248,039,480.15 | | 筹资活动现金流入小计 | 0 | 27,322,625 | 17,410,950 | 1,000,000 | | 筹资活动现金流出小计 | 3,251,550.93 | 312,424,020.87 | 247,950,709.94 | 126,512,443.51 | | 筹资活动产生的现金流量净额 | -3,251,550.93 | -285,101,395.87 | -230,539,759.94 | -125,512,443.51 | | 汇率变动对现金及现金等价物的影响 | -14,866.15 | -25,778.31 | -54,858 | -51,351.98 | | 现金及现金等价物净增加额 | -66,877,914.84 | -127,052,206.09 | -320,631,404.51 | -199,484,545.33 | | 期末现金及现金等价物余额 | 661,632,054.04 | 728,509,968.88 | 534,930,770.46 | 656,077,629.64 |
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