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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0.14元。
截至2025年第一季度最新股东权益130407.97万元，未分配利润76425.11万元。
截至2025年第一季度最新总资产168018.64万元，负债37610.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 185,591,983.95 | 714,369,070.89 | 520,542,330.59 | 355,789,053.38 | | 营业总成本 | 140,420,568.18 | 597,581,244.1 | 437,021,620.72 | 291,534,398.15 | | 营业利润 | 53,738,813.23 | 221,205,882.77 | 130,203,765.91 | 87,088,573.58 | | 利润总额 | 53,334,225.33 | 218,133,966.57 | 130,289,881.42 | 87,349,070.29 | | 净利润 | 46,868,712.96 | 200,786,260.18 | 117,009,151.82 | 76,515,849.51 | | 其他综合收益 | - | -229,502.16 | 29,129.17 | 21,298.43 | | 综合收益总额 | 46,868,712.96 | 200,556,758.02 | 117,038,280.99 | 76,537,147.94 |
| 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 | 354,092,275.8 | 393,623,695.57 | 475,859,475.06 | 447,690,729.13 | | 非流动资产合计 | 1,326,094,139.11 | 1,334,757,054.29 | 1,341,539,782.72 | 1,349,338,998.5 | | 资产总计 | 1,680,186,414.91 | 1,728,380,749.86 | 1,817,399,257.78 | 1,797,029,727.63 | | 流动负债合计 | 226,284,989.18 | 291,503,720.47 | 344,968,667.63 | 456,677,166.22 | | 非流动负债合计 | 149,821,708.65 | 171,810,726.43 | 224,241,193.94 | 132,664,298.25 | | 负债合计 | 376,106,697.83 | 463,314,446.9 | 569,209,861.57 | 589,341,464.47 | | 归属于母公司股东权益合计 | 1,298,022,359.19 | 1,260,084,487.42 | 1,243,953,189.56 | 1,203,338,068.3 | | 股东权益合计 | 1,304,079,717.08 | 1,265,066,302.96 | 1,248,189,396.21 | 1,207,688,263.16 | | 负债和股东权益合计 | 1,680,186,414.91 | 1,728,380,749.86 | 1,817,399,257.78 | 1,797,029,727.63 |
| 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 | 182,570,883.81 | 759,713,963.06 | 522,657,017.47 | 354,216,278.2 | | 经营活动现金流出小计 | 127,063,766.48 | 553,998,114.02 | 417,672,750.13 | 288,124,876.57 | | 经营活动产生的现金流量净额 | 55,507,117.33 | 205,715,849.04 | 104,984,267.34 | 66,091,401.63 | | 投资活动现金流入小计 | 60,000 | 86,096,682.83 | 72,347,066.67 | 1,900 | | 投资活动现金流出小计 | 9,747,122.47 | 59,914,960.72 | 56,346,116.06 | 51,348,189.11 | | 投资活动产生的现金流量净额 | -9,687,122.47 | 26,181,722.11 | 16,000,950.61 | -51,346,289.11 | | 筹资活动现金流入小计 | 1,000,000 | 177,803,912.59 | 117,849,316.16 | 22,849,417.68 | | 筹资活动现金流出小计 | 47,227,623.22 | 533,787,263.38 | 324,336,979.95 | 153,822,025.87 | | 筹资活动产生的现金流量净额 | -46,227,623.22 | -355,983,350.79 | -206,487,663.79 | -130,972,608.19 | | 汇率变动对现金及现金等价物的影响 | -150,712.63 | 288,581.42 | 162,686.43 | 162,965.74 | | 现金及现金等价物净增加额 | -558,340.99 | -123,797,198.22 | -85,339,759.41 | -116,064,529.93 | | 期末现金及现金等价物余额 | 168,889,572.67 | 169,447,913.66 | 207,905,352.47 | 177,180,581.95 |
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