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截至2025年第一季度实现净利润0.37亿元，每股收益0.24元。
截至2025年第一季度最新股东权益156999.80万元，未分配利润75041.79万元。
截至2025年第一季度最新总资产205746.47万元，负债48746.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,102,434.04 | 724,996,254.13 | 551,250,576.88 | 367,145,176.61 | | 营业总成本 | 124,976,472.18 | 522,710,643.11 | 387,750,065.1 | 260,192,499.58 | | 营业利润 | 42,537,365.35 | 204,216,786.53 | 170,835,292.64 | 111,485,222.17 | | 利润总额 | 42,676,690.87 | 203,923,577.61 | 170,659,596.52 | 111,407,596.88 | | 净利润 | 37,288,802.43 | 181,322,922.34 | 148,251,777.33 | 96,971,544.66 | | 其他综合收益 | -1,904.98 | -766.71 | - | - | | 综合收益总额 | 37,286,897.45 | 181,322,155.63 | 148,251,777.33 | 96,971,544.66 |
| 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 | 945,146,685.01 | 976,607,214.48 | 920,463,547.83 | 920,380,865.76 | | 非流动资产合计 | 1,112,317,996.83 | 1,071,715,346.91 | 1,061,866,599.49 | 1,036,164,393.13 | | 资产总计 | 2,057,464,681.84 | 2,048,322,561.39 | 1,982,330,147.32 | 1,956,545,258.89 | | 流动负债合计 | 167,547,252.84 | 197,689,474.57 | 172,444,375.59 | 159,164,402.7 | | 非流动负债合计 | 319,919,435.75 | 587,713,439.71 | 573,494,844.97 | 571,418,195.26 | | 负债合计 | 487,466,688.59 | 785,402,914.28 | 745,939,220.56 | 730,582,597.96 | | 归属于母公司股东权益合计 | 1,490,948,348.49 | 1,183,757,141.05 | 1,157,261,077.42 | 1,145,471,501.29 | | 股东权益合计 | 1,569,997,993.25 | 1,262,919,647.11 | 1,236,390,926.76 | 1,225,962,660.93 | | 负债和股东权益合计 | 2,057,464,681.84 | 2,048,322,561.39 | 1,982,330,147.32 | 1,956,545,258.89 |
| 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 | 141,270,994.51 | 710,414,168.94 | 484,385,150.41 | 314,713,576.36 | | 经营活动现金流出小计 | 115,706,823.49 | 475,035,070.7 | 342,915,142.73 | 228,769,071.1 | | 经营活动产生的现金流量净额 | 25,564,171.02 | 235,379,098.24 | 141,470,007.68 | 85,944,505.26 | | 投资活动现金流入小计 | 302,891,967.65 | 923,559,948.16 | 545,446,551.38 | 388,982,510.15 | | 投资活动现金流出小计 | 272,209,031.41 | 1,042,622,156.53 | 468,677,857.84 | 345,640,185.15 | | 投资活动产生的现金流量净额 | 30,682,936.24 | -119,062,208.37 | 76,768,693.54 | 43,342,325 | | 筹资活动现金流入小计 | 500,000 | 4,005,853.76 | 5,502.43 | 5,502.43 | | 筹资活动现金流出小计 | 9,441,427.13 | 343,548,157.01 | 332,707,497.27 | 284,224,520.95 | | 筹资活动产生的现金流量净额 | -8,941,427.13 | -339,542,303.25 | -332,701,994.84 | -284,219,018.52 | | 汇率变动对现金及现金等价物的影响 | 27,538.13 | 108,396.15 | -148,389.04 | -38,656.1 | | 现金及现金等价物净增加额 | 47,333,218.26 | -223,117,017.23 | -114,611,682.66 | -154,970,844.36 | | 期末现金及现金等价物余额 | 176,672,102.04 | 129,338,883.78 | 237,844,218.35 | 197,485,056.65 |
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