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截至2025年第一季度实现净利润0.44亿元，每股收益0.27元。
截至2025年第一季度最新股东权益160957.88万元，未分配利润54834.48万元。
截至2025年第一季度最新总资产173870.03万元，负债12912.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 155,965,651.51 | 555,593,402.27 | 387,147,915.48 | 260,832,405.45 | | 营业总成本 | 102,263,020.74 | 434,911,791.32 | 316,712,651.05 | 204,107,509.96 | | 营业利润 | 48,401,015.49 | 126,484,597.1 | 83,310,097.55 | 70,873,384.49 | | 利润总额 | 51,739,600.01 | 139,822,268.46 | 94,285,770.18 | 78,038,150.41 | | 净利润 | 44,392,411.29 | 120,130,043.41 | 81,162,218.81 | 66,322,648.01 | | 其他综合收益 | -3,476.57 | -1,247 | 12,019.08 | -10,465.27 | | 综合收益总额 | 44,388,934.72 | 120,128,796.41 | 81,174,237.89 | 66,312,182.74 |
| 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 | 721,712,619.69 | 656,674,255.81 | 672,288,659.48 | 703,614,342.52 | | 非流动资产合计 | 1,016,987,687.49 | 1,030,142,373.07 | 992,304,850.93 | 935,198,456.49 | | 资产总计 | 1,738,700,307.18 | 1,686,816,628.88 | 1,664,593,510.41 | 1,638,812,799.01 | | 流动负债合计 | 96,708,109.68 | 101,792,583.07 | 108,023,549.5 | 104,638,292.44 | | 非流动负债合计 | 32,413,354.32 | 15,480,977.87 | 15,166,396.3 | 7,632,997.11 | | 负债合计 | 129,121,464 | 117,273,560.94 | 123,189,945.8 | 112,271,289.55 | | 归属于母公司股东权益合计 | 1,596,726,590.94 | 1,556,087,313.72 | 1,526,593,129.44 | 1,510,569,423.05 | | 股东权益合计 | 1,609,578,843.18 | 1,569,543,067.94 | 1,541,403,564.61 | 1,526,541,509.46 | | 负债和股东权益合计 | 1,738,700,307.18 | 1,686,816,628.88 | 1,664,593,510.41 | 1,638,812,799.01 |
| 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 | 171,417,532.18 | 653,945,628.56 | 456,456,697.34 | 324,525,234.47 | | 经营活动现金流出小计 | 138,528,213.69 | 480,900,946.42 | 350,651,509.79 | 200,320,000.26 | | 经营活动产生的现金流量净额 | 32,889,318.49 | 173,044,682.14 | 105,805,187.55 | 124,205,234.21 | | 投资活动现金流入小计 | 32,916,014.25 | 71,617,429.85 | 18,059,854.02 | 24,286,808.95 | | 投资活动现金流出小计 | 41,042,810.54 | 297,643,233.33 | 230,814,122.93 | 156,298,939.59 | | 投资活动产生的现金流量净额 | -8,126,796.29 | -226,025,803.48 | -212,754,268.91 | -132,012,130.64 | | 筹资活动现金流入小计 | 38,650,313.65 | 18,612,142.44 | 21,317,142.44 | 8,822,644.01 | | 筹资活动现金流出小计 | 9,509,037.32 | 56,970,594.64 | 49,380,580.07 | 39,111,851.16 | | 筹资活动产生的现金流量净额 | 29,141,276.33 | -38,358,452.2 | -28,063,437.63 | -30,289,207.15 | | 汇率变动对现金及现金等价物的影响 | 918,891.94 | 897,722.54 | 941,524.52 | 1,492,696.46 | | 现金及现金等价物净增加额 | 54,822,690.47 | -90,441,851 | -134,070,994.47 | -36,603,407.12 | | 期末现金及现金等价物余额 | 207,973,092.66 | 149,235,610.72 | 105,606,467.25 | 203,074,054.6 |
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