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截至2025年第一季度实现净利润0.87亿元，每股收益0.38元。
截至2025年第一季度最新股东权益174165.73万元，未分配利润127311.76万元。
截至2025年第一季度最新总资产215393.13万元，负债41227.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 355,597,204.44 | 1,409,058,103.76 | 1,018,612,074.75 | 682,255,676.14 | | 营业总成本 | 268,546,444.44 | 1,051,932,773.44 | 760,015,183.49 | 502,714,008.86 | | 营业利润 | 101,100,747.63 | 253,184,677.96 | 267,077,523.99 | 177,600,659.71 | | 利润总额 | 101,089,175.28 | 253,104,443.39 | 267,391,973.58 | 177,889,869.82 | | 净利润 | 86,946,788.5 | 220,570,432.16 | 232,143,668.8 | 154,878,388.67 | | 其他综合收益 | 325,694.49 | 6,079,770.68 | 8,745,797.44 | -6,813,991.83 | | 综合收益总额 | 87,272,482.99 | 226,650,202.84 | 240,889,466.24 | 148,064,396.84 |
| 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 | 1,314,236,468.99 | 1,282,347,630.55 | 1,258,605,188.44 | 1,192,864,407.87 | | 非流动资产合计 | 839,694,795.37 | 826,817,802.58 | 773,851,213.61 | 724,006,351.74 | | 资产总计 | 2,153,931,264.36 | 2,109,165,433.13 | 2,032,456,402.05 | 1,916,870,759.61 | | 流动负债合计 | 399,510,427.71 | 443,815,953.36 | 352,474,282.77 | 329,320,333.62 | | 非流动负债合计 | 12,763,553.35 | 10,964,679.46 | 11,358,055.57 | 11,751,431.68 | | 负债合计 | 412,273,981.06 | 454,780,632.82 | 363,832,338.34 | 341,071,765.3 | | 归属于母公司股东权益合计 | 1,741,657,283.3 | 1,654,384,800.31 | 1,668,624,063.71 | 1,575,798,994.31 | | 股东权益合计 | 1,741,657,283.3 | 1,654,384,800.31 | 1,668,624,063.71 | 1,575,798,994.31 | | 负债和股东权益合计 | 2,153,931,264.36 | 2,109,165,433.13 | 2,032,456,402.05 | 1,916,870,759.61 |
| 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 | 313,078,758.26 | 1,172,006,762.45 | 869,241,404.39 | 530,012,663 | | 经营活动现金流出小计 | 296,368,735.17 | 867,601,284.99 | 641,634,449.88 | 420,788,293.91 | | 经营活动产生的现金流量净额 | 16,710,023.09 | 304,405,477.46 | 227,606,954.51 | 109,224,369.09 | | 投资活动现金流入小计 | 59,573,129.09 | 282,144,042.17 | 148,399,233.45 | 108,680,226.86 | | 投资活动现金流出小计 | 101,328,096.93 | 410,976,129.81 | 253,571,074.71 | 181,995,541.73 | | 投资活动产生的现金流量净额 | -41,754,967.84 | -128,832,087.64 | -105,171,841.26 | -73,315,314.87 | | 筹资活动现金流入小计 | - | 100,000 | - | - | | 筹资活动现金流出小计 | - | 68,377,194.44 | 68,277,015 | 68,277,015 | | 筹资活动产生的现金流量净额 | - | -68,277,194.44 | -68,277,015 | -68,277,015 | | 汇率变动对现金及现金等价物的影响 | 447,472.21 | 5,641,197.91 | -3,579,457.08 | 2,156,250.36 | | 现金及现金等价物净增加额 | -24,597,472.54 | 112,937,393.29 | 50,578,641.17 | -30,211,710.42 | | 期末现金及现金等价物余额 | 593,251,525.03 | 617,848,997.57 | 555,490,245.45 | 474,699,893.86 |
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