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截至2025年第一季度实现净利润0.38亿元，每股收益0.11元。
截至2025年第一季度最新股东权益166083.93万元，未分配利润103419.21万元。
截至2025年第一季度最新总资产256892.41万元，负债90808.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 111,594,298.23 | 485,864,823.94 | 300,262,800.28 | 196,479,112.24 | | 营业总成本 | 88,569,415.85 | 336,244,888.61 | 248,260,120.78 | 165,881,134.77 | | 营业利润 | 48,498,404.99 | 265,566,175.82 | 40,490,334.22 | 68,240,856.94 | | 利润总额 | 48,433,577.18 | 265,369,042.64 | 40,074,651.68 | 68,068,022.45 | | 净利润 | 37,831,213.22 | 237,768,297.46 | 45,663,598.73 | 38,390,913.83 | | 其他综合收益 | -47,757.61 | 318,476.52 | -76,160.8 | 111,385.54 | | 综合收益总额 | 37,783,455.61 | 238,086,773.98 | 45,587,437.93 | 38,502,299.37 |
| 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 | 634,770,311.24 | 415,726,078.67 | 337,753,578.59 | 411,325,752.04 | | 非流动资产合计 | 1,934,153,774.4 | 1,951,749,925.26 | 1,889,455,687.22 | 1,917,826,672.12 | | 资产总计 | 2,568,924,085.64 | 2,367,476,003.93 | 2,227,209,265.81 | 2,329,152,424.16 | | 流动负债合计 | 715,341,343.34 | 550,938,971.23 | 580,839,849.9 | 692,482,035.55 | | 非流动负债合计 | 192,743,466.41 | 193,481,212.42 | 214,505,989.45 | 211,892,100.71 | | 负债合计 | 908,084,809.75 | 744,420,183.65 | 795,345,839.35 | 904,374,136.26 | | 归属于母公司股东权益合计 | 1,522,487,165.77 | 1,485,564,129.33 | 1,364,885,921.02 | 1,358,809,585.44 | | 股东权益合计 | 1,660,839,275.89 | 1,623,055,820.28 | 1,431,863,426.46 | 1,424,778,287.9 | | 负债和股东权益合计 | 2,568,924,085.64 | 2,367,476,003.93 | 2,227,209,265.81 | 2,329,152,424.16 |
| 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 | 200,829,576.84 | 446,155,075.51 | 322,070,086.6 | 265,874,870.76 | | 经营活动现金流出小计 | 80,750,263.48 | 267,143,689.24 | 202,643,744.65 | 154,367,140.54 | | 经营活动产生的现金流量净额 | 120,079,313.36 | 179,011,386.27 | 119,426,341.95 | 111,507,730.22 | | 投资活动现金流入小计 | 20,856,074.98 | 75,435,829.61 | 71,672,800.26 | 61,370,029.27 | | 投资活动现金流出小计 | 9,208,920.19 | 56,803,377.13 | 32,223,028.54 | 24,344,548.88 | | 投资活动产生的现金流量净额 | 11,647,154.79 | 18,632,452.48 | 39,449,771.72 | 37,025,480.39 | | 筹资活动现金流入小计 | 86,792,161.5 | 482,254,083.81 | 481,805,812.97 | 226,152,301.49 | | 筹资活动现金流出小计 | 12,508,680.65 | 723,345,567.79 | 688,313,391.88 | 331,876,803.75 | | 筹资活动产生的现金流量净额 | 74,283,480.85 | -241,091,483.98 | -206,507,578.91 | -105,724,502.26 | | 汇率变动对现金及现金等价物的影响 | -79,939.98 | 563,762.34 | 298,095.89 | 381,027.37 | | 现金及现金等价物净增加额 | 205,930,009.02 | -42,883,882.89 | -47,333,369.35 | 43,189,735.72 | | 期末现金及现金等价物余额 | 390,028,386.65 | 184,098,377.63 | 179,485,013.41 | 270,171,996.24 |
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