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截至2025年第一季度实现净利润0.34亿元，每股收益0.13元。
截至2025年第一季度最新股东权益162118.99万元，未分配利润36518.80万元。
截至2025年第一季度最新总资产183152.95万元，负债21033.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,711,843.9 | 659,499,871.43 | 485,944,544.14 | 303,722,513.87 | | 营业总成本 | 125,425,485.4 | 532,801,427.59 | 378,639,010.88 | 238,825,654.93 | | 营业利润 | 39,642,617.05 | 122,262,419.97 | 104,828,497.88 | 62,734,292.37 | | 利润总额 | 39,683,915.97 | 122,366,061.15 | 104,936,660.78 | 62,753,059.88 | | 净利润 | 34,412,866.22 | 105,552,271.83 | 91,142,829.16 | 54,944,022 | | 其他综合收益 | 1,318,884.61 | 437,371.06 | 739,299.47 | -941,685.15 | | 综合收益总额 | 35,731,750.83 | 105,989,642.89 | 91,882,128.63 | 54,002,336.85 |
| 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 | 1,244,988,524 | 699,435,697.67 | 631,477,404.46 | 609,721,145.01 | | 非流动资产合计 | 586,540,973.1 | 555,500,517.19 | 559,463,273.78 | 531,079,473.02 | | 资产总计 | 1,831,529,497.1 | 1,254,936,214.86 | 1,190,940,678.24 | 1,140,800,618.03 | | 流动负债合计 | 128,936,899.56 | 209,035,406.92 | 160,350,191.16 | 151,917,184.52 | | 非流动负债合计 | 81,402,712.49 | 82,935,787.95 | 86,774,541.58 | 86,016,082.6 | | 负债合计 | 210,339,612.05 | 291,971,194.87 | 247,124,732.74 | 237,933,267.12 | | 归属于母公司股东权益合计 | 1,621,189,885.05 | 962,965,019.99 | 943,815,945.5 | 902,867,350.91 | | 股东权益合计 | 1,621,189,885.05 | 962,965,019.99 | 943,815,945.5 | 902,867,350.91 | | 负债和股东权益合计 | 1,831,529,497.1 | 1,254,936,214.86 | 1,190,940,678.24 | 1,140,800,618.03 |
| 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 | 201,143,090.33 | 696,170,480.53 | 510,170,542.92 | 329,858,402.18 | | 经营活动现金流出小计 | 163,681,299.72 | 536,336,873.35 | 398,665,919.87 | 266,026,086.46 | | 经营活动产生的现金流量净额 | 37,461,790.61 | 159,833,607.18 | 111,504,623.05 | 63,832,315.72 | | 投资活动现金流入小计 | 58,509,380.2 | 161,358,901.92 | 144,055,597.27 | 69,426,234.94 | | 投资活动现金流出小计 | 81,343,165.21 | 216,897,573.79 | 186,036,573.42 | 89,972,201.04 | | 投资活动产生的现金流量净额 | -22,833,785.01 | -55,538,671.87 | -41,980,976.15 | -20,545,966.1 | | 筹资活动现金流入小计 | 693,333,680 | - | - | - | | 筹资活动现金流出小计 | 49,980,063.47 | 21,095,194.37 | 13,479,073.82 | 8,888,855.24 | | 筹资活动产生的现金流量净额 | 643,353,616.53 | -21,095,194.37 | -13,479,073.82 | -8,888,855.24 | | 汇率变动对现金及现金等价物的影响 | -33,664.1 | 1,517,651.82 | 2,500,945.77 | 2,730,593.27 | | 现金及现金等价物净增加额 | 657,947,958.03 | 84,717,392.76 | 58,545,518.85 | 37,128,087.65 | | 期末现金及现金等价物余额 | 929,232,133.01 | 271,284,174.98 | 245,112,301.07 | 223,694,869.87 |
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