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截至2025年第一季度实现净利润0.51亿元，每股收益0.11元。
截至2025年第一季度最新股东权益114292.68万元，未分配利润41849.89万元。
截至2025年第一季度最新总资产160287.93万元，负债45995.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 271,667,637.91 | 1,132,485,704.17 | 817,403,391.66 | 574,185,073.21 | | 营业总成本 | 214,574,545.62 | 898,818,047.32 | 637,656,027.17 | 445,116,497.47 | | 营业利润 | 66,895,320.21 | 251,904,669.9 | 197,779,912.56 | 140,635,410.14 | | 利润总额 | 67,123,344.89 | 254,598,328.73 | 195,254,389.67 | 137,524,509.57 | | 净利润 | 50,659,152.48 | 191,147,233.82 | 149,080,489.25 | 106,656,517.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,659,152.48 | 191,147,233.82 | 149,080,489.25 | 106,656,517.97 |
| 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 | 511,165,326.19 | 560,762,650.81 | 549,168,060.1 | 404,046,160.68 | | 非流动资产合计 | 1,091,713,997.91 | 1,084,736,941.44 | 1,095,186,183.63 | 1,094,091,692.26 | | 资产总计 | 1,602,879,324.1 | 1,645,499,592.25 | 1,644,354,243.73 | 1,498,137,852.94 | | 流动负债合计 | 410,026,614.02 | 494,085,820.29 | 534,843,474.01 | 414,159,259.49 | | 非流动负债合计 | 49,925,915.7 | 51,327,956.26 | 33,431,493.25 | 27,605,237.81 | | 负债合计 | 459,952,529.72 | 545,413,776.55 | 568,274,967.26 | 441,764,497.3 | | 归属于母公司股东权益合计 | 1,140,933,143.32 | 1,098,106,811.06 | 1,074,050,630.58 | 1,054,294,455.53 | | 股东权益合计 | 1,142,926,794.38 | 1,100,085,815.7 | 1,076,079,276.47 | 1,056,373,355.64 | | 负债和股东权益合计 | 1,602,879,324.1 | 1,645,499,592.25 | 1,644,354,243.73 | 1,498,137,852.94 |
| 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 | 281,948,017.13 | 1,196,415,067.11 | 917,879,577.2 | 644,016,365.74 | | 经营活动现金流出小计 | 225,191,965.39 | 873,536,017.27 | 724,683,818.75 | 477,191,031.3 | | 经营活动产生的现金流量净额 | 56,756,051.74 | 322,879,049.84 | 193,195,758.45 | 166,825,334.44 | | 投资活动现金流入小计 | 304,706,331.17 | 294,205,627.94 | 45,334,857.06 | 25,300,351.72 | | 投资活动现金流出小计 | 559,393,211.07 | 390,460,466.16 | 223,948,162.57 | 79,676,546.6 | | 投资活动产生的现金流量净额 | -254,686,879.9 | -96,254,838.22 | -178,613,305.51 | -54,376,194.88 | | 筹资活动现金流入小计 | 10,018,448.4 | 387,768,578.86 | 352,443,591.72 | 146,943,591.72 | | 筹资活动现金流出小计 | 88,199,374.06 | 397,011,931.39 | 270,125,464.71 | 205,732,196.16 | | 筹资活动产生的现金流量净额 | -78,180,925.66 | -9,243,352.53 | 82,318,127.01 | -58,788,604.44 | | 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 | -276,111,753.82 | 217,380,859.09 | 96,900,579.95 | 53,660,535.12 | | 期末现金及现金等价物余额 | 118,817,978.39 | 394,929,732.21 | 274,449,453.07 | 231,209,408.24 |
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