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截至2025年第一季度实现净利润0.44亿元，每股收益0.19元。
截至2025年第一季度最新股东权益152164.04万元，未分配利润44837.63万元。
截至2025年第一季度最新总资产215805.27万元，负债63641.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 252,990,448.8 | 649,367,845.19 | 427,642,205.9 | 254,470,366.65 | | 营业总成本 | 204,362,998.62 | 499,729,290.51 | 334,687,063.48 | 203,033,290.6 | | 营业利润 | 50,598,107.74 | 152,630,763.04 | 98,311,530.19 | 56,644,473.52 | | 利润总额 | 52,089,706.71 | 153,260,114.4 | 98,255,715.52 | 56,608,258.85 | | 净利润 | 43,948,209.77 | 135,045,561.28 | 84,428,196.85 | 48,478,219.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,948,209.77 | 135,045,561.28 | 84,428,196.85 | 48,478,219.27 |
| 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 | 877,088,883.41 | 774,565,765.24 | 729,045,925.39 | 725,613,043.95 | | 非流动资产合计 | 1,280,963,829.35 | 790,936,682.82 | 799,322,181.85 | 808,888,682.99 | | 资产总计 | 2,158,052,712.76 | 1,565,502,448.06 | 1,528,368,107.24 | 1,534,501,726.94 | | 流动负债合计 | 354,540,189.76 | 119,547,335.21 | 133,066,088.87 | 175,275,045.24 | | 非流动负债合计 | 281,872,074.24 | 27,771,208.83 | 28,107,379.44 | 28,414,354.91 | | 负债合计 | 636,412,264 | 147,318,544.04 | 161,173,468.31 | 203,689,400.15 | | 归属于母公司股东权益合计 | 1,384,531,474.8 | 1,341,130,595.79 | 1,292,059,930.84 | 1,257,230,725.18 | | 股东权益合计 | 1,521,640,448.76 | 1,418,183,904.02 | 1,367,194,638.93 | 1,330,812,326.79 | | 负债和股东权益合计 | 2,158,052,712.76 | 1,565,502,448.06 | 1,528,368,107.24 | 1,534,501,726.94 |
| 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 | 184,558,691.2 | 679,432,890.64 | 464,396,053.38 | 284,360,714.78 | | 经营活动现金流出小计 | 168,881,364.21 | 500,344,387.06 | 346,611,651.88 | 217,467,479.77 | | 经营活动产生的现金流量净额 | 15,677,326.99 | 179,088,503.58 | 117,784,401.5 | 66,893,235.01 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 218,626,348.85 | 106,563,351.79 | 90,871,555.16 | 74,153,306.17 | | 投资活动产生的现金流量净额 | -218,626,348.85 | -106,563,351.79 | -90,871,555.16 | -74,153,306.17 | | 筹资活动现金流入小计 | 10,000,000 | 22,061,500 | 17,061,500 | 9,061,500 | | 筹资活动现金流出小计 | 11,799,622.33 | 45,920,050.39 | 45,793,939.28 | 20,734,518.66 | | 筹资活动产生的现金流量净额 | -1,799,622.33 | -23,858,550.39 | -28,732,439.28 | -11,673,018.66 | | 汇率变动对现金及现金等价物的影响 | 231,564.49 | 1,970,104.77 | 1,783,923.79 | 1,348,972.3 | | 现金及现金等价物净增加额 | -204,517,079.7 | 50,636,706.17 | -35,669.15 | -17,584,117.52 | | 期末现金及现金等价物余额 | 293,749,982.57 | 498,267,062.27 | 447,594,686.95 | 430,046,238.58 |
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