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截至2025年第一季度实现净利润0.48亿元，每股收益0.16元。
截至2025年第一季度最新股东权益114604.07万元，未分配利润36098.43万元。
截至2025年第一季度最新总资产220289.97万元，负债105685.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 224,178,988.34 | 814,165,072.97 | 591,495,769.59 | 395,340,211.11 | | 营业总成本 | 179,546,073.33 | 670,024,850.11 | 490,929,924.11 | 332,315,151.14 | | 营业利润 | 39,737,798.87 | 175,552,683.22 | 140,997,543.58 | 69,722,953.73 | | 利润总额 | 58,253,551.23 | 174,951,301.18 | 140,581,013.01 | 69,738,228.72 | | 净利润 | 48,124,321.37 | 136,557,641.36 | 110,765,001.24 | 51,708,132.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,124,321.37 | 136,557,641.36 | 110,765,001.24 | 51,708,132.03 |
| 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 | 513,824,328.04 | 455,574,660.19 | 466,520,704.15 | 417,874,107.61 | | 非流动资产合计 | 1,689,075,419.85 | 988,590,323.44 | 984,403,204.71 | 1,011,581,378.61 | | 资产总计 | 2,202,899,747.89 | 1,444,164,983.63 | 1,450,923,908.86 | 1,429,455,486.22 | | 流动负债合计 | 704,359,451.74 | 360,666,401.22 | 381,487,520.84 | 377,503,335.71 | | 非流动负债合计 | 352,499,564.36 | 94,677,194.13 | 106,004,729.48 | 119,160,676.32 | | 负债合计 | 1,056,859,016.1 | 455,343,595.35 | 487,492,250.32 | 496,664,012.03 | | 归属于母公司股东权益合计 | 984,218,158.22 | 939,539,085.28 | 914,017,943.62 | 883,573,678.12 | | 股东权益合计 | 1,146,040,731.79 | 988,821,388.28 | 963,431,658.54 | 932,791,474.19 | | 负债和股东权益合计 | 2,202,899,747.89 | 1,444,164,983.63 | 1,450,923,908.86 | 1,429,455,486.22 |
| 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 | 218,006,396.08 | 911,124,615.86 | 673,407,608.28 | 441,149,918.96 | | 经营活动现金流出小计 | 175,707,875.42 | 820,011,379.14 | 602,123,391.62 | 386,668,603.67 | | 经营活动产生的现金流量净额 | 42,298,520.66 | 91,113,236.72 | 71,284,216.66 | 54,481,315.29 | | 投资活动现金流入小计 | 8,031,271 | 63,731,078.98 | 56,910,325 | 6,062,500 | | 投资活动现金流出小计 | 100,378,064.42 | 113,184,380.9 | 106,931,979.29 | 82,360,805.79 | | 投资活动产生的现金流量净额 | -92,346,793.42 | -49,453,301.92 | -50,021,654.29 | -76,298,305.79 | | 筹资活动现金流入小计 | 292,583,252.87 | 232,406,329.44 | 129,647,496.11 | 129,647,496.11 | | 筹资活动现金流出小计 | 217,883,694.42 | 334,505,772.4 | 199,641,875.66 | 154,248,890.29 | | 筹资活动产生的现金流量净额 | 74,699,558.45 | -102,099,442.96 | -69,994,379.55 | -24,601,394.18 | | 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 | 24,651,285.69 | -60,439,508.16 | -48,731,817.18 | -46,418,384.68 | | 期末现金及现金等价物余额 | 126,741,542.85 | 102,090,257.16 | 113,797,948.14 | 116,111,380.64 |
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