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截至2025年第一季度实现净利润0.53亿元，每股收益0.11元。
截至2025年第一季度最新股东权益176065.28万元，未分配利润91667.00万元。
截至2025年第一季度最新总资产204750.06万元，负债28684.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 239,207,860.7 | 875,715,492.95 | 665,113,725.13 | 439,496,210.8 | | 营业总成本 | 178,651,283.98 | 613,554,621.64 | 447,544,071.89 | 294,627,748.62 | | 营业利润 | 62,308,163.39 | 254,717,409.4 | 210,357,570.57 | 135,464,706.53 | | 利润总额 | 62,320,671.93 | 254,328,611.01 | 209,978,641.28 | 135,203,777.22 | | 净利润 | 52,961,173.35 | 226,495,829.9 | 178,667,748.36 | 114,328,732.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,961,173.35 | 226,495,829.9 | 178,667,748.36 | 114,328,732.64 |
| 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 | 1,112,749,973.29 | 1,077,116,149.74 | 1,063,818,169.84 | 1,017,979,070.96 | | 非流动资产合计 | 934,750,640.67 | 922,249,410.57 | 879,214,028.83 | 831,626,237.94 | | 资产总计 | 2,047,500,613.96 | 1,999,365,560.31 | 1,943,032,198.67 | 1,849,605,308.9 | | 流动负债合计 | 147,800,801.09 | 163,130,251.37 | 170,407,990.44 | 157,161,626.1 | | 非流动负债合计 | 139,046,985.55 | 129,113,200.23 | 66,875,246.32 | 51,603,281.87 | | 负债合计 | 286,847,786.64 | 292,243,451.6 | 237,283,236.76 | 208,764,907.97 | | 归属于母公司股东权益合计 | 1,627,145,520.33 | 1,576,941,206.61 | 1,572,882,181.75 | 1,514,162,980.18 | | 股东权益合计 | 1,760,652,827.32 | 1,707,122,108.71 | 1,705,748,961.91 | 1,640,840,400.93 | | 负债和股东权益合计 | 2,047,500,613.96 | 1,999,365,560.31 | 1,943,032,198.67 | 1,849,605,308.9 |
| 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 | 259,051,483.96 | 883,614,487.34 | 623,370,790.94 | 412,968,744.08 | | 经营活动现金流出小计 | 202,909,279.13 | 665,609,464.82 | 494,880,073.14 | 324,771,333.37 | | 经营活动产生的现金流量净额 | 56,142,204.83 | 218,005,022.52 | 128,490,717.8 | 88,197,410.71 | | 投资活动现金流入小计 | 17,076,828.56 | 37,127,585.31 | 62,587,757.34 | 61,029,373.34 | | 投资活动现金流出小计 | 55,950,876.5 | 238,846,803.81 | 206,381,385.33 | 159,377,458.54 | | 投资活动产生的现金流量净额 | -38,874,047.94 | -201,719,218.5 | -143,793,627.99 | -98,348,085.2 | | 筹资活动现金流入小计 | 15,400,000 | 76,567,037.12 | 1,000,000 | - | | 筹资活动现金流出小计 | 3,111,816.37 | 114,074,646 | 47,944,506.1 | 41,800,949.55 | | 筹资活动产生的现金流量净额 | 12,288,183.63 | -37,507,608.88 | -46,944,506.1 | -41,800,949.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 29,556,340.52 | -21,221,804.86 | -62,247,416.29 | -51,951,624.04 | | 期末现金及现金等价物余额 | 320,773,510.89 | 291,217,170.37 | 250,191,558.94 | 260,487,351.19 |
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