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截至2025年第一季度实现净利润0.62亿元，每股收益0.28元。
截至2025年第一季度最新股东权益89765.12万元，未分配利润22346.64万元。
截至2025年第一季度最新总资产296284.26万元，负债206519.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 188,173,923.58 | 476,765,441.67 | 300,784,746.3 | 186,002,112.93 | | 营业总成本 | 110,382,288.27 | 399,718,124.75 | 261,543,550.04 | 152,764,279.67 | | 营业利润 | 83,786,724.74 | 69,319,296.1 | 36,272,060.05 | 31,701,616.34 | | 利润总额 | 83,786,612.41 | 69,159,281.79 | 36,346,814.5 | 31,662,261.64 | | 净利润 | 61,577,713.09 | 58,050,417.69 | 35,184,462.6 | 27,806,184 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,577,713.09 | 58,050,417.69 | 35,184,462.6 | 27,806,184 |
| 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 | 1,457,825,905.32 | 918,803,004.73 | 808,972,746.64 | 488,222,313.9 | | 非流动资产合计 | 1,505,016,743.67 | 1,255,145,681.68 | 1,198,109,004.61 | 1,218,638,812.91 | | 资产总计 | 2,962,842,648.99 | 2,173,948,686.41 | 2,007,081,751.25 | 1,706,861,126.81 | | 流动负债合计 | 1,250,409,949.99 | 1,163,582,726.95 | 1,077,940,618.44 | 865,176,528.88 | | 非流动负债合计 | 814,781,483.83 | 211,398,929.35 | 167,995,026.52 | 123,840,881.3 | | 负债合计 | 2,065,191,433.82 | 1,374,981,656.3 | 1,245,935,644.96 | 989,017,410.18 | | 归属于母公司股东权益合计 | 796,587,763.96 | 741,130,687.95 | 721,586,767.74 | 714,247,774.48 | | 股东权益合计 | 897,651,215.17 | 798,967,030.11 | 761,146,106.29 | 717,843,716.63 | | 负债和股东权益合计 | 2,962,842,648.99 | 2,173,948,686.41 | 2,007,081,751.25 | 1,706,861,126.81 |
| 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 | 393,933,395.11 | 1,071,475,667.23 | 446,008,637.72 | 219,220,244.96 | | 经营活动现金流出小计 | 426,746,920.29 | 1,288,027,854.21 | 380,607,236.12 | 175,993,006.6 | | 经营活动产生的现金流量净额 | -32,813,525.18 | -216,552,186.98 | 65,401,401.6 | 43,227,238.36 | | 投资活动现金流入小计 | 465,330.26 | 2,090,642.26 | 1,386,624.94 | 933,500 | | 投资活动现金流出小计 | 342,567,285.73 | 613,512,855.61 | 809,761,072.02 | 765,131,323.82 | | 投资活动产生的现金流量净额 | -342,101,955.47 | -611,422,213.35 | -808,374,447.08 | -764,197,823.82 | | 筹资活动现金流入小计 | 964,020,240.06 | 1,102,625,652.45 | 907,987,694.35 | 804,336,682.45 | | 筹资活动现金流出小计 | 419,517,332.12 | 293,669,032.7 | 151,810,711.83 | 120,024,240.32 | | 筹资活动产生的现金流量净额 | 544,502,907.94 | 808,956,619.75 | 756,176,982.52 | 684,312,442.13 | | 汇率变动对现金及现金等价物的影响 | 1,320,900 | -2.34 | 278,391.3 | 0.01 | | 现金及现金等价物净增加额 | 170,908,327.29 | -19,017,782.92 | 13,482,328.34 | -36,658,143.32 | | 期末现金及现金等价物余额 | 246,360,727.38 | 75,452,400.09 | 107,952,511.35 | 57,812,039.69 |
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