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截至2025年第一季度实现净利润0.21亿元，每股收益0.14元。
截至2025年第一季度最新股东权益196726.23万元，未分配利润36044.40万元。
截至2025年第一季度最新总资产222180.65万元，负债25454.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 154,483,636.04 | 678,544,825.59 | 494,541,226.55 | 315,816,091.89 | | 营业总成本 | 133,646,397.74 | 570,216,408.44 | 408,769,907.07 | 259,594,751.95 | | 营业利润 | 23,248,920.98 | 113,794,647.17 | 91,309,623.21 | 63,568,136.47 | | 利润总额 | 23,440,711.25 | 113,421,634.21 | 91,051,315.05 | 63,478,790.14 | | 净利润 | 20,843,934.61 | 98,128,367.06 | 75,714,753.54 | 53,751,321 | | 其他综合收益 | -104,971.98 | -84,572.96 | -8,200.43 | -74,286.96 | | 综合收益总额 | 20,738,962.63 | 98,043,794.1 | 75,706,553.11 | 53,677,034.04 |
| 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 | 765,210,810.83 | 816,107,775.61 | 793,952,919.83 | 827,760,065.17 | | 非流动资产合计 | 1,456,595,697.13 | 1,451,425,221.54 | 1,484,599,672.41 | 1,440,044,494.69 | | 资产总计 | 2,221,806,507.96 | 2,267,532,997.15 | 2,278,552,592.24 | 2,267,804,559.86 | | 流动负债合计 | 160,960,700.65 | 235,768,120.86 | 257,284,371.31 | 248,599,939.75 | | 非流动负债合计 | 93,583,498.32 | 81,267,262.71 | 83,902,853.85 | 84,716,441.72 | | 负债合计 | 254,544,198.97 | 317,035,383.57 | 341,187,225.16 | 333,316,381.47 | | 归属于母公司股东权益合计 | 1,966,986,929.3 | 1,950,215,070.89 | 1,937,068,146.1 | 1,933,902,075.03 | | 股东权益合计 | 1,967,262,308.99 | 1,950,497,613.58 | 1,937,365,367.08 | 1,934,488,178.39 | | 负债和股东权益合计 | 2,221,806,507.96 | 2,267,532,997.15 | 2,278,552,592.24 | 2,267,804,559.86 |
| 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 | 187,269,017.93 | 822,661,777.55 | 571,571,287.29 | 395,209,755.4 | | 经营活动现金流出小计 | 161,048,510.31 | 598,646,822.77 | 468,452,236.99 | 315,753,573.3 | | 经营活动产生的现金流量净额 | 26,220,507.62 | 224,014,954.78 | 103,119,050.3 | 79,456,182.1 | | 投资活动现金流入小计 | 23,000,000 | 50,915,129.64 | 978,894.65 | 957,894.65 | | 投资活动现金流出小计 | 35,638,570.61 | 325,856,416.6 | 173,859,300.44 | 121,197,157.98 | | 投资活动产生的现金流量净额 | -12,638,570.61 | -274,941,286.96 | -172,880,405.79 | -120,239,263.33 | | 筹资活动现金流入小计 | 50,153,206 | 121,589,291.67 | 120,900,000 | 118,900,000 | | 筹资活动现金流出小计 | 115,816,873.94 | 85,615,467.22 | 68,739,228.68 | 46,487,870.14 | | 筹资活动产生的现金流量净额 | -65,663,667.94 | 35,973,824.45 | 52,160,771.32 | 72,412,129.86 | | 汇率变动对现金及现金等价物的影响 | 326,648.7 | 145,920.74 | 783,432.98 | 799,799.52 | | 现金及现金等价物净增加额 | -51,755,082.23 | -14,806,586.99 | -16,817,151.19 | 32,428,848.15 | | 期末现金及现金等价物余额 | 169,408,548.59 | 221,163,630.82 | 219,153,066.62 | 268,399,065.96 |
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