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截至2025年第一季度实现净利润0.16亿元，每股收益0.19元。
截至2025年第一季度最新股东权益173376.06万元，未分配利润24956.15万元。
截至2025年第一季度最新总资产183851.66万元，负债10475.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 91,259,329.15 | 393,016,378.03 | 281,116,391.73 | 166,712,309.98 | | 营业总成本 | 85,509,298.6 | 349,707,963.77 | 246,770,020.97 | 153,817,330.45 | | 营业利润 | 15,000,771.24 | 79,539,370.07 | 62,351,533.95 | 31,188,527.96 | | 利润总额 | 15,000,595.62 | 77,482,130.35 | 61,800,694.32 | 31,196,881.98 | | 净利润 | 15,609,631.28 | 78,839,779.71 | 60,063,289.77 | 30,283,835.64 | | 其他综合收益 | 2,855.34 | -1,519,925.62 | -818,238.56 | -820,057.7 | | 综合收益总额 | 15,612,486.62 | 77,319,854.09 | 59,245,051.21 | 29,463,777.94 |
| 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 | 804,579,165.96 | 761,011,399.47 | 750,616,735.5 | 734,457,226.68 | | 非流动资产合计 | 1,033,937,403.74 | 1,021,645,529.22 | 998,758,326.12 | 988,469,383.58 | | 资产总计 | 1,838,516,569.7 | 1,782,656,928.69 | 1,749,375,061.62 | 1,722,926,610.26 | | 流动负债合计 | 90,386,075.47 | 64,615,562.65 | 51,613,010.57 | 60,219,051.07 | | 非流动负债合计 | 14,369,895.73 | 6,064,084.11 | 6,398,192.5 | 3,205,835.52 | | 负债合计 | 104,755,971.2 | 70,679,646.76 | 58,011,203.07 | 63,424,886.59 | | 归属于母公司股东权益合计 | 1,733,760,598.5 | 1,711,977,281.93 | 1,691,363,858.55 | 1,659,501,723.67 | | 股东权益合计 | 1,733,760,598.5 | 1,711,977,281.93 | 1,691,363,858.55 | 1,659,501,723.67 | | 负债和股东权益合计 | 1,838,516,569.7 | 1,782,656,928.69 | 1,749,375,061.62 | 1,722,926,610.26 |
| 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 | 99,702,097.06 | 406,345,588.13 | 302,823,333.07 | 186,972,344.07 | | 经营活动现金流出小计 | 117,510,728.03 | 341,543,558.69 | 244,507,044.48 | 150,890,256.49 | | 经营活动产生的现金流量净额 | -17,808,630.97 | 64,802,029.44 | 58,316,288.59 | 36,082,087.58 | | 投资活动现金流入小计 | 759,768,954.16 | 1,559,790,445.82 | 1,053,207,232.35 | 730,949,653.95 | | 投资活动现金流出小计 | 793,540,781.92 | 1,578,013,036.81 | 1,003,387,175.01 | 575,993,353.41 | | 投资活动产生的现金流量净额 | -33,771,827.76 | -18,222,590.99 | 49,820,057.34 | 154,956,300.54 | | 筹资活动现金流入小计 | 42,169,806.56 | 4,450,830.56 | 4,450,830.56 | 4,450,830.56 | | 筹资活动现金流出小计 | 960,849.32 | 99,994,184.04 | 99,796,861.65 | 79,157,485.19 | | 筹资活动产生的现金流量净额 | 41,208,957.24 | -95,543,353.48 | -95,346,031.09 | -74,706,654.63 | | 汇率变动对现金及现金等价物的影响 | -189,096.66 | 438,000.51 | -640,508.26 | 139,116.21 | | 现金及现金等价物净增加额 | -10,560,598.15 | -48,525,914.52 | 12,149,806.58 | 116,470,849.7 | | 期末现金及现金等价物余额 | 307,171,550.41 | 317,732,148.56 | 378,407,869.66 | 482,728,912.78 |
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