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截至2025年第一季度实现净利润0.33亿元，每股收益0.21元。
截至2025年第一季度最新股东权益131270.33万元，未分配利润53050.05万元。
截至2025年第一季度最新总资产147481.30万元，负债16210.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 77,272,501.07 | 359,183,006.38 | 268,196,502.32 | 184,847,059.39 | | 营业总成本 | 54,589,855.66 | 197,004,104.85 | 148,839,384.99 | 104,131,678.11 | | 营业利润 | 38,625,898.82 | 198,092,616.81 | 144,189,999.83 | 78,084,049.88 | | 利润总额 | 38,597,110.02 | 197,985,697.9 | 144,350,698.83 | 78,236,349.88 | | 净利润 | 33,423,800.59 | 171,725,065.83 | 124,485,046.63 | 67,655,771.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,423,800.59 | 171,725,065.83 | - | - |
| 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 | 578,681,418.96 | 669,779,879.46 | 644,244,787.91 | 585,664,680.29 | | 非流动资产合计 | 896,131,576.32 | 900,762,124.35 | 865,012,627.28 | 838,559,195.15 | | 资产总计 | 1,474,812,995.28 | 1,570,542,003.81 | 1,509,257,415.19 | 1,424,223,875.44 | | 流动负债合计 | 97,363,833.7 | 128,051,937.36 | 110,974,010.24 | 84,527,071.77 | | 非流动负债合计 | 64,745,891.73 | 67,210,597.19 | 70,243,954.89 | 68,486,628.86 | | 负债合计 | 162,109,725.43 | 195,262,534.55 | 181,217,965.13 | 153,013,700.63 | | 归属于母公司股东权益合计 | 1,312,703,269.85 | 1,375,279,469.26 | 1,328,039,450.06 | 1,271,210,174.81 | | 股东权益合计 | 1,312,703,269.85 | 1,375,279,469.26 | 1,328,039,450.06 | 1,271,210,174.81 | | 负债和股东权益合计 | 1,474,812,995.28 | 1,570,542,003.81 | 1,509,257,415.19 | 1,424,223,875.44 |
| 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 | 89,716,831.54 | 415,300,701.78 | 322,895,101.6 | 220,670,352.42 | | 经营活动现金流出小计 | 56,117,888.68 | 185,190,749.15 | 178,230,810.68 | 118,013,676.19 | | 经营活动产生的现金流量净额 | 33,598,942.86 | 230,109,952.63 | 144,664,290.92 | 102,656,676.23 | | 投资活动现金流入小计 | 306,594,017.01 | 935,267,481.87 | 434,959,003.84 | 231,912,222.54 | | 投资活动现金流出小计 | 321,755,762.48 | 1,265,142,270.25 | 771,617,885.51 | 462,764,780 | | 投资活动产生的现金流量净额 | -15,161,745.47 | -329,874,788.38 | -336,658,881.67 | -230,852,557.46 | | 筹资活动现金流入小计 | 2,059,597.3 | - | 28,502.02 | 28,502.02 | | 筹资活动现金流出小计 | 97,351,566.32 | 97,306,125 | 95,314,000 | 95,314,000 | | 筹资活动产生的现金流量净额 | -95,291,969.02 | -97,306,125 | -95,285,497.98 | -95,285,497.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -76,854,771.63 | -197,070,960.75 | -287,280,088.73 | -223,481,379.21 | | 期末现金及现金等价物余额 | 70,666,245.78 | 147,521,017.41 | 57,311,889.43 | 121,110,598.95 |
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