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截至2025年第一季度实现净利润0.28亿元，每股收益0.17元。
截至2025年第一季度最新股东权益165311.90万元，未分配利润96424.68万元。
截至2025年第一季度最新总资产222755.27万元，负债57443.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 148,594,192.41 | 608,267,821.99 | 437,765,447.65 | 286,830,593.42 | | 营业总成本 | 123,011,434.96 | 483,727,964.96 | 345,285,169.4 | 225,198,254.73 | | 营业利润 | 32,316,239.73 | 149,951,706.83 | 111,255,240.42 | 73,477,477.97 | | 利润总额 | 32,398,530.38 | 149,561,591.57 | 111,189,369.86 | 73,404,769.67 | | 净利润 | 28,291,717 | 129,260,157.32 | 96,643,264.61 | 63,879,407.05 | | 其他综合收益 | -92,161.34 | 462,373.17 | -416,397.5 | 192,817.96 | | 综合收益总额 | 28,199,555.66 | 129,722,530.49 | 96,226,867.11 | 64,072,225.01 |
| 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 | 1,200,919,475.74 | 1,253,206,764.06 | 1,303,742,375.79 | 1,274,461,273.48 | | 非流动资产合计 | 1,026,633,265.23 | 983,374,815.48 | 951,647,401.01 | 925,063,438.8 | | 资产总计 | 2,227,552,740.97 | 2,236,581,579.54 | 2,255,389,776.8 | 2,199,524,712.28 | | 流动负债合计 | 133,670,684.5 | 172,975,278.07 | 172,490,608.25 | 151,907,644.84 | | 非流动负债合计 | 440,763,100.48 | 594,247,473.36 | 586,890,137.3 | 581,848,143 | | 负债合计 | 574,433,784.98 | 767,222,751.43 | 759,380,745.55 | 733,755,787.84 | | 归属于母公司股东权益合计 | 1,653,118,955.99 | 1,469,358,828.11 | 1,496,009,031.25 | 1,465,768,924.44 | | 股东权益合计 | 1,653,118,955.99 | 1,469,358,828.11 | 1,496,009,031.25 | 1,465,768,924.44 | | 负债和股东权益合计 | 2,227,552,740.97 | 2,236,581,579.54 | 2,255,389,776.8 | 2,199,524,712.28 |
| 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 | 123,720,134.2 | 590,902,764.24 | 418,639,828.23 | 288,971,311.26 | | 经营活动现金流出小计 | 115,508,340.98 | 394,852,045.58 | 299,370,853.9 | 195,900,363.86 | | 经营活动产生的现金流量净额 | 8,211,793.22 | 196,050,718.66 | 119,268,974.33 | 93,070,947.4 | | 投资活动现金流入小计 | 195,482,116.95 | 1,014,487,168.97 | 972,514,740.11 | 846,113,050.52 | | 投资活动现金流出小计 | 211,766,720.85 | 1,735,804,974.42 | 1,708,975,080.46 | 1,522,869,226.38 | | 投资活动产生的现金流量净额 | -16,284,603.9 | -721,317,805.45 | -736,460,340.35 | -676,756,175.86 | | 筹资活动现金流入小计 | 26,000,000 | 686,010,000 | 661,010,000 | 646,010,000 | | 筹资活动现金流出小计 | 21,605,697.39 | 210,436,040.45 | 125,044,667.26 | 122,550,518.86 | | 筹资活动产生的现金流量净额 | 4,394,302.61 | 475,573,959.55 | 535,965,332.74 | 523,459,481.14 | | 汇率变动对现金及现金等价物的影响 | 387,387.3 | 487,410.82 | -71,021.33 | 360,340.5 | | 现金及现金等价物净增加额 | -3,291,120.77 | -49,205,716.42 | -81,297,054.61 | -59,865,406.82 | | 期末现金及现金等价物余额 | 75,744,074.74 | 79,035,197.26 | 46,943,858.91 | 68,375,506.86 |
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