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截至2025年第一季度实现净利润0.30亿元，每股收益0.24元。
截至2025年第一季度最新股东权益128277.51万元，未分配利润25875.43万元。
截至2025年第一季度最新总资产147332.26万元，负债19054.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 100,139,512.37 | 501,879,121.74 | 292,324,016.69 | 190,683,312.95 | | 营业总成本 | 80,035,115.12 | 362,250,854.74 | 245,184,032.93 | 163,454,440.27 | | 营业利润 | 37,140,669.4 | 153,220,228.72 | 59,170,245.08 | 35,200,958 | | 利润总额 | 34,675,303.54 | 150,786,215.15 | 57,045,967.19 | 34,614,220.49 | | 净利润 | 30,182,278.65 | 132,143,495.69 | 50,005,853.67 | 28,049,751.71 | | 其他综合收益 | -32,950.47 | 320,537.92 | -296,622.83 | 262,581.93 | | 综合收益总额 | 30,149,328.18 | 132,464,033.61 | 49,709,230.84 | 28,312,333.64 |
| 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 | 627,974,165.38 | 590,807,691.95 | 592,585,292.75 | 481,905,651.51 | | 非流动资产合计 | 845,348,463.4 | 840,040,065.86 | 689,564,479.97 | 781,396,221.11 | | 资产总计 | 1,473,322,628.78 | 1,430,847,757.81 | 1,282,149,772.72 | 1,263,301,872.62 | | 流动负债合计 | 116,111,453.12 | 114,284,847.32 | 65,881,190.6 | 84,377,775.23 | | 非流动负债合计 | 74,436,124 | 65,992,489.75 | 52,999,955.26 | 54,142,576.54 | | 负债合计 | 190,547,577.12 | 180,277,337.07 | 118,881,145.86 | 138,520,351.77 | | 归属于母公司股东权益合计 | 1,287,124,895.98 | 1,263,237,492.96 | 1,171,936,555.62 | 1,131,902,882.93 | | 股东权益合计 | 1,282,775,051.66 | 1,250,570,420.74 | 1,163,268,626.86 | 1,124,781,520.85 | | 负债和股东权益合计 | 1,473,322,628.78 | 1,430,847,757.81 | 1,282,149,772.72 | 1,263,301,872.62 |
| 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 | 138,071,172.98 | 500,646,601.43 | 299,909,213.82 | 195,402,334.29 | | 经营活动现金流出小计 | 128,693,629.39 | 364,415,328.02 | 280,830,712.55 | 184,983,594.51 | | 经营活动产生的现金流量净额 | 9,377,543.59 | 136,231,273.41 | 19,078,501.27 | 10,418,739.78 | | 投资活动现金流入小计 | 209,828,995.77 | 1,030,060,009.64 | 885,605,680.99 | 739,589,607.87 | | 投资活动现金流出小计 | 198,800,617.84 | 1,306,291,162.77 | 960,892,906.26 | 777,539,383.93 | | 投资活动产生的现金流量净额 | 11,028,377.93 | -276,231,153.13 | -75,287,225.27 | -37,949,776.06 | | 筹资活动现金流入小计 | 25,000,000 | 14,482,969.65 | 12,981,096.28 | 12,438,348.19 | | 筹资活动现金流出小计 | 1,149,906.26 | 113,517,445.67 | 112,022,983.37 | 111,454,353.07 | | 筹资活动产生的现金流量净额 | 23,850,093.74 | -99,034,476.02 | -99,041,887.09 | -99,016,004.88 | | 汇率变动对现金及现金等价物的影响 | -56,037.52 | 8,032.5 | -490,746.07 | -157,576.49 | | 现金及现金等价物净增加额 | 44,199,977.74 | -239,026,323.24 | -155,741,357.16 | -126,704,617.65 | | 期末现金及现金等价物余额 | 99,749,784.99 | 55,549,807.25 | 139,999,087.23 | 167,871,512.84 |
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