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截至2025年第一季度实现净利润0.96亿元，每股收益0.23元。
截至2025年第一季度最新股东权益155792.33万元，未分配利润60322.89万元。
截至2025年第一季度最新总资产200977.61万元，负债45185.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 208,315,814.4 | 639,833,984.09 | 527,677,592.87 | 395,099,520.08 | | 营业总成本 | 97,460,913.39 | 372,463,860.15 | 311,695,736.21 | 231,068,895.63 | | 营业利润 | 121,028,853.19 | 278,243,466.88 | 222,628,741.99 | 166,184,828.55 | | 利润总额 | 117,008,740.78 | 285,386,430.14 | 232,576,388.98 | 166,055,620.13 | | 净利润 | 95,873,061.63 | 248,190,247.62 | 197,009,597.35 | 140,576,061.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,873,061.63 | 248,190,247.62 | 197,009,597.35 | 140,576,061.58 |
| 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 | 823,556,585.17 | 796,738,625.44 | 805,729,965.08 | 782,585,767.2 | | 非流动资产合计 | 1,186,219,466.85 | 1,206,656,964.87 | 1,142,701,819.54 | 1,074,629,453.47 | | 资产总计 | 2,009,776,052.02 | 2,003,395,590.31 | 1,948,431,784.62 | 1,857,215,220.67 | | 流动负债合计 | 228,301,624.97 | 320,320,620.58 | 275,635,467.25 | 174,289,136.6 | | 非流动负债合计 | 223,551,140.93 | 224,474,646.3 | 261,815,925.68 | 281,165,540.27 | | 负债合计 | 451,852,765.9 | 544,795,266.88 | 537,451,392.93 | 455,454,676.87 | | 归属于母公司股东权益合计 | 1,557,923,286.12 | 1,458,600,323.43 | 1,410,980,391.69 | 1,401,760,543.8 | | 股东权益合计 | 1,557,923,286.12 | 1,458,600,323.43 | 1,410,980,391.69 | 1,401,760,543.8 | | 负债和股东权益合计 | 2,009,776,052.02 | 2,003,395,590.31 | 1,948,431,784.62 | 1,857,215,220.67 |
| 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 | 200,177,809.51 | 715,724,368.43 | 553,760,785.3 | 343,411,343.43 | | 经营活动现金流出小计 | 104,583,799.81 | 383,075,753.02 | 268,680,884.53 | 192,452,014.96 | | 经营活动产生的现金流量净额 | 95,594,009.7 | 332,648,615.41 | 285,079,900.77 | 150,959,328.47 | | 投资活动现金流入小计 | 298,724,472.47 | 680,953,031.09 | 370,961,391.82 | 220,658,507.42 | | 投资活动现金流出小计 | 328,361,762.8 | 887,885,374.49 | 524,578,474.42 | 234,159,410.49 | | 投资活动产生的现金流量净额 | -29,637,290.33 | -206,932,343.4 | -153,617,082.6 | -13,500,903.07 | | 筹资活动现金流入小计 | - | - | 1,000,000.68 | 1,000,000.68 | | 筹资活动现金流出小计 | - | 147,625,591.08 | 148,013,466.51 | 106,032,739.95 | | 筹资活动产生的现金流量净额 | - | -147,625,591.08 | -147,013,465.83 | -105,032,739.27 | | 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 | 65,956,719.37 | -21,909,319.07 | -15,550,647.66 | 32,425,686.13 | | 期末现金及现金等价物余额 | 673,743,208.49 | 607,786,489.12 | 614,145,160.53 | 662,121,494.32 |
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