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截至2025年第一季度实现净利润0.49亿元，每股收益0.26元。
截至2025年第一季度最新股东权益144337.09万元，未分配利润51125.62万元。
截至2025年第一季度最新总资产234445.27万元，负债90108.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 260,079,968.49 | 875,548,709.75 | 602,565,594.93 | 395,721,525.2 | | 营业总成本 | 207,776,719.9 | 676,995,574.08 | 477,375,565.55 | 307,203,312.31 | | 营业利润 | 55,078,039.61 | 216,473,151.53 | 138,352,142.54 | 94,005,396.78 | | 利润总额 | 55,077,891.53 | 216,751,353.83 | 138,621,133.15 | 94,129,109.17 | | 净利润 | 49,145,188.42 | 191,188,913.25 | 121,488,596.16 | 82,853,856.47 | | 其他综合收益 | - | 1,016,089.42 | - | - | | 综合收益总额 | 49,145,188.42 | 192,205,002.67 | 121,488,596.16 | 82,853,856.47 |
| 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 | 803,213,103.19 | 694,505,531.16 | 734,151,278.47 | 654,514,958.69 | | 非流动资产合计 | 1,541,239,565.89 | 1,548,311,122.48 | 1,441,957,599.07 | 1,473,321,059.01 | | 资产总计 | 2,344,452,669.08 | 2,242,816,653.64 | 2,176,108,877.54 | 2,127,836,017.7 | | 流动负债合计 | 550,380,544.99 | 497,175,316.59 | 467,933,149.78 | 459,546,377.9 | | 非流动负债合计 | 350,701,240.29 | 352,863,807.34 | 388,710,618.54 | 388,050,376.43 | | 负债合计 | 901,081,785.28 | 850,039,123.93 | 856,643,768.32 | 847,596,754.33 | | 归属于母公司股东权益合计 | 1,442,494,022.71 | 1,391,895,736.59 | 1,318,588,320.77 | 1,279,360,358.79 | | 股东权益合计 | 1,443,370,883.8 | 1,392,777,529.71 | 1,319,465,109.22 | 1,280,239,263.37 | | 负债和股东权益合计 | 2,344,452,669.08 | 2,242,816,653.64 | 2,176,108,877.54 | 2,127,836,017.7 |
| 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 | 298,997,644.22 | 916,198,886.94 | 662,132,030.45 | 397,357,087.86 | | 经营活动现金流出小计 | 194,264,236.69 | 649,247,011.41 | 471,462,034.14 | 326,941,918.17 | | 经营活动产生的现金流量净额 | 104,733,407.53 | 266,951,875.53 | 190,669,996.31 | 70,415,169.69 | | 投资活动现金流入小计 | 454,218.82 | 210,533,210.91 | 205,073,850.7 | 187,719,515.77 | | 投资活动现金流出小计 | 31,201,830.19 | 425,707,616.34 | 290,781,414.72 | 274,376,006.28 | | 投资活动产生的现金流量净额 | -30,747,611.37 | -215,174,405.43 | -85,707,564.02 | -86,656,490.51 | | 筹资活动现金流入小计 | 20,000,000 | 305,808,967.9 | 267,025,000 | 260,025,000 | | 筹资活动现金流出小计 | 3,924,643.56 | 495,083,564.49 | 399,944,983.36 | 372,490,220.66 | | 筹资活动产生的现金流量净额 | 16,075,356.44 | -189,274,596.59 | -132,919,983.36 | -112,465,220.66 | | 汇率变动对现金及现金等价物的影响 | -1,055,702.04 | -5,315,654.45 | -5,025,357.34 | -4,169,716.93 | | 现金及现金等价物净增加额 | 89,005,450.56 | -142,812,780.94 | -32,982,908.41 | -132,876,258.41 | | 期末现金及现金等价物余额 | 331,714,369.54 | 242,708,918.98 | 352,538,791.51 | 252,645,441.51 |
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