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截至2025年第一季度实现净利润0.95亿元，每股收益0.70元。
截至2025年第一季度最新股东权益206251.30万元，未分配利润89821.30万元。
截至2025年第一季度最新总资产227305.26万元，负债21053.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 206,965,618.84 | 621,389,216.13 | 520,820,403.02 | 421,061,078.12 | | 营业总成本 | 104,163,025.01 | 367,935,766.63 | 247,200,900.72 | 177,696,180.54 | | 营业利润 | 111,740,268.98 | 276,181,279.14 | 283,126,556.1 | 239,691,479.84 | | 利润总额 | 111,717,914.02 | 276,526,147.72 | 283,190,007.07 | 239,844,138.7 | | 净利润 | 95,289,652.25 | 246,859,675.26 | 244,605,662.28 | 206,262,255.01 | | 其他综合收益 | -35,915.19 | -2,629,343.68 | -3,491,770.58 | -2,886,380.01 | | 综合收益总额 | 95,253,737.06 | 244,230,331.58 | 241,113,891.7 | 203,375,875 |
| 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 | 2,066,945,047.61 | 1,997,548,379.07 | 1,971,447,427.59 | 1,922,965,488.53 | | 非流动资产合计 | 206,107,577.01 | 214,910,461.67 | 198,686,438.97 | 199,239,413.86 | | 资产总计 | 2,273,052,624.62 | 2,212,458,840.74 | 2,170,133,866.56 | 2,122,204,902.39 | | 流动负债合计 | 202,454,270.29 | 210,211,578.99 | 120,276,389.31 | 121,433,339.59 | | 非流动负债合计 | 8,085,358.3 | 8,858,796.96 | 6,147,631.66 | 7,099,381.47 | | 负债合计 | 210,539,628.59 | 219,070,375.95 | 126,424,020.97 | 128,532,721.06 | | 归属于母公司股东权益合计 | 2,062,512,996.03 | 1,993,388,464.79 | 2,043,709,845.59 | 1,993,672,181.33 | | 股东权益合计 | 2,062,512,996.03 | 1,993,388,464.79 | 2,043,709,845.59 | 1,993,672,181.33 | | 负债和股东权益合计 | 2,273,052,624.62 | 2,212,458,840.74 | 2,170,133,866.56 | 2,122,204,902.39 |
| 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 | 258,908,022.29 | 693,240,481.6 | 527,489,003.27 | 397,576,298.7 | | 经营活动现金流出小计 | 144,151,639.61 | 387,778,961.67 | 313,307,932.12 | 240,496,778.47 | | 经营活动产生的现金流量净额 | 114,756,382.68 | 305,461,519.93 | 214,181,071.15 | 157,079,520.23 | | 投资活动现金流入小计 | 1,089,991,440.73 | 4,753,280,911.57 | 3,527,117,357.36 | 2,442,630,739.29 | | 投资活动现金流出小计 | 1,114,972,139.35 | 4,816,287,813.97 | 3,310,325,695.46 | 2,237,533,824.86 | | 投资活动产生的现金流量净额 | -24,980,698.62 | -63,006,902.4 | 216,791,661.9 | 205,096,914.43 | | 筹资活动现金流入小计 | - | 5,245,416 | 5,245,416 | - | | 筹资活动现金流出小计 | 28,559,162.98 | 107,988,317.34 | 57,758,313.17 | 55,687,169.92 | | 筹资活动产生的现金流量净额 | -28,559,162.98 | -102,742,901.34 | -52,512,897.17 | -55,687,169.92 | | 汇率变动对现金及现金等价物的影响 | -139,587.16 | 1,557,495.37 | -1,164,563.43 | 655,862.2 | | 现金及现金等价物净增加额 | 61,076,933.92 | 141,269,211.56 | 377,295,272.45 | 307,145,126.94 | | 期末现金及现金等价物余额 | 368,810,713.21 | 307,733,779.29 | 543,759,840.18 | 473,609,694.67 |
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