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截至2025年第一季度实现净利润0.56亿元，每股收益0.50元。
截至2025年第一季度最新股东权益199441.02万元，未分配利润121125.66万元。
截至2025年第一季度最新总资产231680.36万元，负债32239.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 219,728,239.13 | 891,764,360.92 | 650,576,561.14 | 428,338,716.77 | | 营业总成本 | 167,886,433.29 | 680,052,840.91 | 518,583,818.38 | 335,683,850.78 | | 营业利润 | 63,063,132.94 | 233,111,647.8 | 155,058,082.69 | 110,194,579.32 | | 利润总额 | 62,786,380.31 | 233,444,172.81 | 155,017,518.88 | 110,174,739.25 | | 净利润 | 55,575,418.43 | 208,048,658.85 | 139,724,062.24 | 99,148,901.65 | | 其他综合收益 | 445,060.17 | 70,701.35 | -36,834.82 | 1,150.7 | | 综合收益总额 | 55,575,418.43 | 208,119,360.2 | 139,687,227.42 | 99,150,052.35 |
| 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 | 1,536,403,854.33 | 1,511,120,874.54 | 1,455,452,598.07 | 1,369,352,000.92 | | 非流动资产合计 | 780,399,752.56 | 787,222,984.17 | 756,950,026.36 | 739,148,950.64 | | 资产总计 | 2,316,803,606.89 | 2,298,343,858.71 | 2,212,402,624.43 | 2,108,500,951.56 | | 流动负债合计 | 276,736,282.26 | 315,767,603.08 | 330,707,472.52 | 270,058,301.38 | | 非流动负债合计 | 45,657,081.02 | 45,576,108.91 | 22,290,777.09 | 23,842,259.7 | | 负债合计 | 322,393,363.28 | 361,343,711.99 | 352,998,249.61 | 293,900,561.08 | | 归属于母公司股东权益合计 | 1,994,342,420.3 | 1,936,853,666.81 | 1,858,951,174.92 | 1,814,357,878.87 | | 股东权益合计 | 1,994,410,243.61 | 1,937,000,146.72 | 1,859,404,374.82 | 1,814,600,390.48 | | 负债和股东权益合计 | 2,316,803,606.89 | 2,298,343,858.71 | 2,212,402,624.43 | 2,108,500,951.56 |
| 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 | 279,371,767.62 | 992,593,292.83 | 743,524,656.41 | 461,680,657.1 | | 经营活动现金流出小计 | 217,183,330.69 | 729,287,325.49 | 600,387,220.87 | 421,362,735.64 | | 经营活动产生的现金流量净额 | 62,188,436.93 | 263,305,967.34 | 143,137,435.54 | 40,317,921.46 | | 投资活动现金流入小计 | 208,379,084.47 | 2,054,808,552.17 | 165,479,585.82 | 102,710,126.39 | | 投资活动现金流出小计 | 320,599,819.28 | 2,798,037,290.85 | 399,911,895.75 | 265,634,214.58 | | 投资活动产生的现金流量净额 | -112,220,734.81 | -743,228,738.68 | -234,432,309.93 | -162,924,088.19 | | 筹资活动现金流入小计 | 56,000,000 | 146,594,000 | 146,594,000 | 102,594,000 | | 筹资活动现金流出小计 | 32,639,819.45 | 201,638,475.18 | 147,748,867.39 | 146,965,045.17 | | 筹资活动产生的现金流量净额 | 23,360,180.55 | -55,044,475.18 | -1,154,867.39 | -44,371,045.17 | | 汇率变动对现金及现金等价物的影响 | -563,921.93 | 11,156,781.94 | -3,467,496 | 6,062,278.47 | | 现金及现金等价物净增加额 | -27,236,039.26 | -523,810,464.58 | -95,917,237.78 | -160,914,933.43 | | 期末现金及现金等价物余额 | 267,248,938.44 | 294,484,977.7 | 722,378,204.5 | 657,380,508.85 |
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