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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0.42元。
截至2025年第一季度最新股东权益96624.65万元，未分配利润44475.06万元。
截至2025年第一季度最新总资产166489.34万元，负债69864.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 184,337,043.36 | 456,070,000.1 | 337,836,114.63 | 198,937,738.87 | | 营业总成本 | 125,838,852.95 | 382,688,895.04 | 272,013,119.71 | 176,467,279.26 | | 营业利润 | 56,767,319.2 | 62,060,538.67 | 64,382,185.89 | 23,807,248.66 | | 利润总额 | 55,521,599.08 | 61,508,550.12 | 63,920,994.88 | 23,299,931.49 | | 净利润 | 47,080,862.26 | 49,835,372.49 | 56,816,007.2 | 21,718,304.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,080,862.26 | 49,835,372.49 | 56,816,007.2 | 21,718,304.1 |
| 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 | 708,094,391.65 | 718,206,763.17 | 651,410,473.7 | 629,667,242.24 | | 非流动资产合计 | 956,799,051.16 | 929,693,757.79 | 876,642,940.21 | 832,682,764.22 | | 资产总计 | 1,664,893,442.81 | 1,647,900,520.96 | 1,528,053,413.91 | 1,462,350,006.46 | | 流动负债合计 | 582,108,686.7 | 543,459,951.53 | 467,382,841.3 | 424,102,350.32 | | 非流动负债合计 | 116,538,237.87 | 186,118,168.72 | 142,020,217.89 | 155,690,376.56 | | 负债合计 | 698,646,924.57 | 729,578,120.25 | 609,403,059.19 | 579,792,726.88 | | 归属于母公司股东权益合计 | 966,246,518.24 | 918,343,435.5 | 918,613,672.65 | 882,459,285.82 | | 股东权益合计 | 966,246,518.24 | 918,322,400.71 | 918,650,354.72 | 882,557,279.58 | | 负债和股东权益合计 | 1,664,893,442.81 | 1,647,900,520.96 | 1,528,053,413.91 | 1,462,350,006.46 |
| 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 | 172,357,527.65 | 544,928,713.5 | 402,664,282.16 | 281,702,786.68 | | 经营活动现金流出小计 | 163,596,422.44 | 519,655,432.18 | 375,873,517.02 | 255,632,127.3 | | 经营活动产生的现金流量净额 | 8,761,105.21 | 25,273,281.32 | 26,790,765.14 | 26,070,659.38 | | 投资活动现金流入小计 | 68,705,985.13 | 359,333,446.5 | 280,858,713.32 | 216,639,400.5 | | 投资活动现金流出小计 | 95,615,571.17 | 590,164,450.11 | 484,766,037.04 | 329,354,070.22 | | 投资活动产生的现金流量净额 | -26,909,586.04 | -230,831,003.61 | -203,907,323.72 | -112,714,669.72 | | 筹资活动现金流入小计 | 60,000,000 | 309,165,408.38 | 180,081,522.5 | 160,081,522.5 | | 筹资活动现金流出小计 | 82,262,121.62 | 116,659,003.39 | 74,528,134.63 | 58,622,906.1 | | 筹资活动产生的现金流量净额 | -22,262,121.62 | 192,506,404.99 | 105,553,387.87 | 101,458,616.4 | | 汇率变动对现金及现金等价物的影响 | -141,313.33 | 680,283.79 | 105,461.06 | 171,899.58 | | 现金及现金等价物净增加额 | -40,551,915.78 | -12,371,033.51 | -71,457,709.65 | 14,986,505.64 | | 期末现金及现金等价物余额 | 164,930,858.28 | 205,482,774.06 | 146,396,097.92 | 232,840,313.21 |
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