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截至2025年第一季度实现净利润0.40亿元，每股收益0.09元。
截至2025年第一季度最新股东权益137645.35万元，未分配利润55299.37万元。
截至2025年第一季度最新总资产190413.87万元，负债52768.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 227,130,475.89 | 905,125,536.81 | 610,012,463.54 | 382,288,425.78 | | 营业总成本 | 181,527,648.96 | 713,612,000.31 | 474,884,923 | 292,238,497.48 | | 营业利润 | 49,252,654.97 | 196,121,498.51 | 156,782,790.29 | 96,920,064.92 | | 利润总额 | 49,214,252.45 | 195,567,264.61 | 157,114,258.26 | 97,506,963.06 | | 净利润 | 40,112,843.86 | 169,658,786.16 | 135,710,350.35 | 82,399,444.92 | | 其他综合收益 | 959,665.23 | -15,455,999.54 | 367,835.89 | -3,580,326.65 | | 综合收益总额 | 41,072,509.09 | 154,202,786.62 | 136,078,186.24 | 78,819,118.27 |
| 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 | 874,357,861.66 | 850,757,227.77 | 809,864,526.54 | 765,104,672 | | 非流动资产合计 | 1,029,780,826.55 | 1,102,254,211.4 | 1,168,600,516.09 | 1,136,320,742.66 | | 资产总计 | 1,904,138,688.21 | 1,953,011,439.17 | 1,978,465,042.63 | 1,901,425,414.66 | | 流动负债合计 | 236,504,740.6 | 356,855,499.57 | 343,836,362.97 | 300,749,068.23 | | 非流动负债合计 | 291,180,462.65 | 260,713,286.02 | 326,176,978.58 | 344,147,524.74 | | 负债合计 | 527,685,203.25 | 617,568,785.59 | 670,013,341.55 | 644,896,592.97 | | 归属于母公司股东权益合计 | 1,234,363,773.03 | 1,195,360,708.43 | 1,170,949,634.54 | 1,122,412,991.73 | | 股东权益合计 | 1,376,453,484.96 | 1,335,442,653.58 | 1,308,451,701.08 | 1,256,528,821.69 | | 负债和股东权益合计 | 1,904,138,688.21 | 1,953,011,439.17 | 1,978,465,042.63 | 1,901,425,414.66 |
| 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 | 299,868,965.39 | 871,555,150.25 | 693,284,494.46 | 488,006,990.1 | | 经营活动现金流出小计 | 195,984,541 | 733,220,619.07 | 538,782,719.08 | 365,300,903.75 | | 经营活动产生的现金流量净额 | 103,884,424.39 | 138,334,531.18 | 154,501,775.38 | 122,706,086.35 | | 投资活动现金流入小计 | 58,713,277.32 | 6,796,649.31 | 1,235,011.68 | 1,217,011.68 | | 投资活动现金流出小计 | 6,026,095.64 | 102,479,078.67 | 86,367,237.66 | 48,225,841.18 | | 投资活动产生的现金流量净额 | 52,687,181.68 | -95,682,429.36 | -85,132,225.98 | -47,008,829.5 | | 筹资活动现金流入小计 | 26,592,514.47 | 40,295,300 | 60,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 55,249,222.21 | 110,448,966.73 | 104,445,480.37 | 85,889,650.32 | | 筹资活动产生的现金流量净额 | -28,656,707.74 | -70,153,666.73 | -44,445,480.37 | -45,889,650.32 | | 汇率变动对现金及现金等价物的影响 | 101,683.58 | -989,316.84 | 199,314.42 | 2,261,934.95 | | 现金及现金等价物净增加额 | 128,016,581.91 | -28,490,881.75 | 25,123,383.45 | 32,069,541.48 | | 期末现金及现金等价物余额 | 259,734,778.03 | 131,718,196.12 | 185,332,461.32 | 192,278,619.35 |
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