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截至2025年第一季度实现净利润0.35亿元，每股收益0.11元。
截至2025年第一季度最新股东权益164549.60万元，未分配利润49066.74万元。
截至2025年第一季度最新总资产204981.77万元，负债40432.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 242,053,282.06 | 949,376,259.52 | 686,880,606.14 | 443,711,760.35 | | 营业总成本 | 196,994,921.88 | 799,901,482.27 | 569,961,432.25 | 364,173,735.69 | | 营业利润 | 41,887,666.63 | 141,784,649.75 | 120,004,197.05 | 82,386,630.45 | | 利润总额 | 41,975,705.9 | 141,698,025.58 | 120,155,951.78 | 82,467,900.69 | | 净利润 | 34,842,768.21 | 122,799,073.22 | 106,717,869.02 | 72,720,629.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,842,768.21 | 122,799,073.22 | 106,717,869.02 | 72,720,629.94 |
| 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 | 1,306,782,392.58 | 1,128,245,562.75 | 1,093,386,511.68 | 1,025,867,994.34 | | 非流动资产合计 | 743,035,259.24 | 724,533,667.85 | 658,461,329.15 | 661,594,918.27 | | 资产总计 | 2,049,817,651.82 | 1,852,779,230.6 | 1,751,847,840.83 | 1,687,462,912.61 | | 流动负债合计 | 385,591,522.48 | 465,233,682.33 | 382,249,714.25 | 356,885,157.76 | | 非流动负债合计 | 18,730,094.72 | 19,389,547.76 | 20,427,158.18 | 22,318,192.71 | | 负债合计 | 404,321,617.2 | 484,623,230.09 | 402,676,872.43 | 379,203,350.47 | | 归属于母公司股东权益合计 | 1,638,452,193.24 | 1,361,340,379.91 | 1,341,326,958.89 | 1,301,242,215.74 | | 股东权益合计 | 1,645,496,034.62 | 1,368,156,000.51 | 1,349,170,968.4 | 1,308,259,562.14 | | 负债和股东权益合计 | 2,049,817,651.82 | 1,852,779,230.6 | 1,751,847,840.83 | 1,687,462,912.61 |
| 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 | 99,179,189.96 | 715,113,131.12 | 504,592,648.87 | 337,629,715.17 | | 经营活动现金流出小计 | 123,466,796.94 | 595,160,901.48 | 413,923,253.45 | 261,971,137.39 | | 经营活动产生的现金流量净额 | -24,287,606.98 | 119,952,229.64 | 90,669,395.42 | 75,658,577.78 | | 投资活动现金流入小计 | 170,174,355.56 | 1,207,257,837.93 | 1,075,565,950.29 | 902,550,397.55 | | 投资活动现金流出小计 | 485,555,573.77 | 1,431,089,522.52 | 1,290,466,152.37 | 1,091,558,869.77 | | 投资活动产生的现金流量净额 | -315,381,218.21 | -223,831,684.59 | -214,900,202.08 | -189,008,472.22 | | 筹资活动现金流入小计 | 459,679,990.33 | - | - | - | | 筹资活动现金流出小计 | 700,960.89 | 23,312,408.36 | 21,474,725.58 | 20,400,000.94 | | 筹资活动产生的现金流量净额 | 458,979,029.44 | -23,312,408.36 | -21,474,725.58 | -20,400,000.94 | | 汇率变动对现金及现金等价物的影响 | -14,926.9 | -39,978.68 | -42,422.06 | -29,690.67 | | 现金及现金等价物净增加额 | 119,295,277.35 | -127,231,841.99 | -145,747,954.3 | -133,779,586.05 | | 期末现金及现金等价物余额 | 208,315,424.16 | 89,020,146.81 | 70,504,034.5 | 82,472,402.75 |
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