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截至2025年第一季度实现净利润0.47亿元，每股收益0.84元。
截至2025年第一季度最新股东权益131611.91万元，未分配利润71746.91万元。
截至2025年第一季度最新总资产156119.43万元，负债24507.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 229,261,040.33 | 864,500,710 | 589,503,402.43 | 363,442,867.66 | | 营业总成本 | 178,089,855.21 | 660,409,414.19 | 453,925,074.22 | 270,812,650.87 | | 营业利润 | 54,820,635.95 | 206,734,848.25 | 137,441,692.09 | 94,460,616.01 | | 利润总额 | 54,577,629.96 | 206,359,102.03 | 136,819,367.64 | 94,255,182.83 | | 净利润 | 47,075,087.41 | 175,975,748.59 | 115,473,912.27 | 80,359,811.41 | | 其他综合收益 | - | -11,479.71 | - | - | | 综合收益总额 | 47,075,087.41 | 175,964,268.88 | 115,473,912.27 | 80,359,811.41 |
| 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 | 1,063,803,036.42 | 1,024,308,481.96 | 942,580,869.32 | 929,978,987.1 | | 非流动资产合计 | 497,391,261.39 | 479,174,038.69 | 468,813,717.46 | 416,543,253.37 | | 资产总计 | 1,561,194,297.81 | 1,503,482,520.65 | 1,411,394,586.78 | 1,346,522,240.47 | | 流动负债合计 | 197,513,006.36 | 183,451,931.35 | 143,941,409.74 | 102,576,598.17 | | 非流动负债合计 | 47,562,201.22 | 50,986,586.48 | 58,994,125.1 | 59,513,211.52 | | 负债合计 | 245,075,207.58 | 234,438,517.83 | 202,935,534.84 | 162,089,809.69 | | 归属于母公司股东权益合计 | 1,316,119,090.23 | 1,269,044,002.82 | 1,208,459,051.94 | 1,184,432,430.78 | | 股东权益合计 | 1,316,119,090.23 | 1,269,044,002.82 | 1,208,459,051.94 | 1,184,432,430.78 | | 负债和股东权益合计 | 1,561,194,297.81 | 1,503,482,520.65 | 1,411,394,586.78 | 1,346,522,240.47 |
| 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 | 180,109,258.29 | 653,952,501.9 | 463,665,792.64 | 298,906,279.71 | | 经营活动现金流出小计 | 158,613,163.76 | 563,820,322.22 | 426,068,780.12 | 280,989,064.27 | | 经营活动产生的现金流量净额 | 21,496,094.53 | 90,132,179.68 | 37,597,012.52 | 17,917,215.44 | | 投资活动现金流入小计 | 379,895,629.05 | 910,612,044.8 | 332,426,933.32 | 90,149,788.82 | | 投资活动现金流出小计 | 368,227,978.11 | 1,402,532,151.2 | 795,632,408.25 | 530,437,941.56 | | 投资活动产生的现金流量净额 | 11,667,650.94 | -491,920,106.4 | -463,205,474.93 | -440,288,152.74 | | 筹资活动现金流入小计 | 16,000,000 | 511,569,613.84 | 510,973,317.01 | 510,973,317.01 | | 筹资活动现金流出小计 | 2,326,347.85 | 115,830,951.93 | 103,161,136.02 | 97,715,592.3 | | 筹资活动产生的现金流量净额 | 13,673,652.15 | 395,738,661.91 | 407,812,180.99 | 413,257,724.71 | | 汇率变动对现金及现金等价物的影响 | -9,836.94 | 1,709,255.62 | 1,240,279.54 | 907,238.72 | | 现金及现金等价物净增加额 | 46,827,560.68 | -4,340,009.19 | -16,556,001.88 | -8,205,973.87 | | 期末现金及现金等价物余额 | 155,851,150.87 | 109,023,590.19 | 96,807,597.5 | 105,157,625.51 |
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