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截至2025年第一季度实现净利润0.63亿元，每股收益0.18元。
截至2025年第一季度最新股东权益171472.41万元，未分配利润25400.40万元。
截至2025年第一季度最新总资产197705.95万元，负债26233.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 271,466,917.97 | 641,252,292.2 | 519,847,972.13 | 397,435,556.05 | | 营业总成本 | 200,726,477.27 | 543,621,287.8 | 429,009,479.08 | 309,150,570.1 | | 营业利润 | 73,181,063.91 | 107,184,298.9 | 100,821,117.14 | 90,136,541.05 | | 利润总额 | 73,224,253.31 | 106,253,750.11 | 99,893,996.63 | 89,142,896.92 | | 净利润 | 62,705,720.26 | 91,834,052.1 | 86,178,415.7 | 77,269,374.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,705,720.26 | 91,834,052.1 | 86,178,415.7 | 77,269,374.16 |
| 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 | 1,446,923,117.07 | 1,257,561,003.55 | 1,251,802,594.09 | 1,254,819,965.81 | | 非流动资产合计 | 530,136,336.59 | 487,047,473.78 | 456,215,288.45 | 455,311,232.48 | | 资产总计 | 1,977,059,453.66 | 1,744,608,477.33 | 1,708,017,882.54 | 1,710,131,198.29 | | 流动负债合计 | 246,975,560.28 | 206,666,394.03 | 176,130,841.3 | 186,434,422.16 | | 非流动负债合计 | 15,359,763.06 | 7,095,842.24 | 8,303,846.96 | 9,022,623.39 | | 负债合计 | 262,335,323.34 | 213,762,236.27 | 184,434,688.26 | 195,457,045.55 | | 归属于母公司股东权益合计 | 1,609,971,284.17 | 1,530,846,241.06 | 1,523,583,194.28 | 1,514,674,152.74 | | 股东权益合计 | 1,714,724,130.32 | 1,530,846,241.06 | 1,523,583,194.28 | 1,514,674,152.74 | | 负债和股东权益合计 | 1,977,059,453.66 | 1,744,608,477.33 | 1,708,017,882.54 | 1,710,131,198.29 |
| 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 | 309,974,936.4 | 755,136,756.85 | 603,654,399.05 | 447,756,200.51 | | 经营活动现金流出小计 | 191,147,100.57 | 646,678,291.48 | 502,615,031.43 | 344,975,100.87 | | 经营活动产生的现金流量净额 | 118,827,835.83 | 108,458,465.37 | 101,039,367.62 | 102,781,099.64 | | 投资活动现金流入小计 | 622,736,623.57 | 2,416,703,695.18 | 1,285,216,185.95 | 509,443,370.82 | | 投资活动现金流出小计 | 809,506,887.51 | 2,696,652,138.61 | 1,388,052,903.8 | 658,576,240.93 | | 投资活动产生的现金流量净额 | -186,770,263.94 | -279,948,443.43 | -102,836,717.85 | -149,132,870.11 | | 筹资活动现金流入小计 | - | 1,482,157.78 | - | 1,482,157.78 | | 筹资活动现金流出小计 | 267,337.61 | 39,826,340.99 | 36,679,880.14 | 36,238,229 | | 筹资活动产生的现金流量净额 | -267,337.61 | -38,344,183.21 | -36,679,880.14 | -34,756,071.22 | | 汇率变动对现金及现金等价物的影响 | 14,684.7 | -59,360 | - | - | | 现金及现金等价物净增加额 | -68,195,081.02 | -209,893,521.27 | -38,477,230.37 | -81,107,841.69 | | 期末现金及现金等价物余额 | 271,944,555.93 | 216,926,071.58 | 389,824,520.26 | 345,711,751.16 |
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