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截至2025年第一季度实现净利润0.18亿元，每股收益0.04元。
截至2025年第一季度最新股东权益176230.12万元，未分配利润1811.63万元。
截至2025年第一季度最新总资产191787.87万元，负债15557.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 104,099,813.81 | 413,166,794.49 | 290,866,132.55 | 198,364,587.44 | | 营业总成本 | 92,572,167.93 | 401,537,623.37 | 287,957,417.1 | 194,365,348.26 | | 营业利润 | 17,932,298.02 | 54,524,969.96 | 43,955,481.15 | 19,270,135.51 | | 利润总额 | 17,932,238.02 | 52,125,871.07 | 41,741,739.56 | 17,032,732.92 | | 净利润 | 17,870,494.14 | 52,070,362.33 | 41,726,652.8 | 17,012,670.68 | | 其他综合收益 | -1,423.97 | 1,450.96 | 522.72 | - | | 综合收益总额 | 17,869,070.17 | 52,071,813.29 | 41,727,175.52 | 17,012,670.68 |
| 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 | 1,529,026,592.14 | 1,577,514,062.85 | 1,572,753,795.81 | 1,552,294,967.94 | | 非流动资产合计 | 388,852,074.29 | 316,168,907.33 | 295,354,355.91 | 299,089,456.14 | | 资产总计 | 1,917,878,666.43 | 1,893,682,970.18 | 1,868,108,151.72 | 1,851,384,424.08 | | 流动负债合计 | 117,874,688.02 | 108,269,002.11 | 104,389,405.3 | 109,257,881.4 | | 非流动负债合计 | 37,702,754.96 | 43,677,996.85 | 32,995,370.84 | 37,316,003.46 | | 负债合计 | 155,577,442.98 | 151,946,998.96 | 137,384,776.14 | 146,573,884.86 | | 归属于母公司股东权益合计 | 1,762,301,223.45 | 1,741,735,971.22 | 1,730,723,375.58 | 1,704,810,539.22 | | 股东权益合计 | 1,762,301,223.45 | 1,741,735,971.22 | 1,730,723,375.58 | 1,704,810,539.22 | | 负债和股东权益合计 | 1,917,878,666.43 | 1,893,682,970.18 | 1,868,108,151.72 | 1,851,384,424.08 |
| 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 | 123,477,571.15 | 483,134,967.6 | 364,595,784.66 | 233,248,637.18 | | 经营活动现金流出小计 | 88,686,671.02 | 415,802,024.71 | 302,621,144.71 | 195,327,184.7 | | 经营活动产生的现金流量净额 | 34,790,900.13 | 67,332,942.89 | 61,974,639.95 | 37,921,452.48 | | 投资活动现金流入小计 | 1,160,679,157.84 | 4,634,057,720.49 | 3,380,961,011.94 | 2,370,587,539.68 | | 投资活动现金流出小计 | 1,125,735,024.69 | 4,677,817,240.98 | 3,457,615,188.18 | 2,124,271,636.99 | | 投资活动产生的现金流量净额 | 34,944,133.15 | -43,759,520.49 | -76,654,176.24 | 246,315,902.69 | | 筹资活动现金流入小计 | 379,881.15 | - | - | - | | 筹资活动现金流出小计 | 899,061.79 | 10,652,472.32 | 8,111,077.1 | 5,454,209.9 | | 筹资活动产生的现金流量净额 | -519,180.64 | -10,652,472.32 | -8,111,077.1 | -5,454,209.9 | | 汇率变动对现金及现金等价物的影响 | 431,685.54 | -105,406.75 | -604,635.22 | -11,722.48 | | 现金及现金等价物净增加额 | 69,647,538.18 | 12,815,543.33 | -23,395,248.61 | 278,771,422.79 | | 期末现金及现金等价物余额 | 338,361,609.15 | 268,714,070.97 | 232,503,279.03 | 534,669,950.43 |
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