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截至2025年第一季度实现净利润0.81亿元，每股收益0.25元。
截至2025年第一季度最新股东权益176065.68万元，未分配利润88330.45万元。
截至2025年第一季度最新总资产217778.68万元，负债41713.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 313,297,695.15 | 1,151,652,269.49 | 820,387,384.32 | 531,348,371.43 | | 营业总成本 | 216,811,968.49 | 877,913,564.46 | 621,761,378.06 | 402,772,501.26 | | 营业利润 | 96,390,007.89 | 285,127,373.84 | 208,410,177.11 | 136,388,384.27 | | 利润总额 | 95,817,981.22 | 285,308,292.56 | 208,140,693.78 | 136,406,021.34 | | 净利润 | 81,419,631.35 | 245,598,458.46 | 182,591,645.07 | 119,562,324.06 | | 其他综合收益 | - | 1,612,177.91 | - | - | | 综合收益总额 | 81,419,631.35 | 247,210,636.37 | 182,591,645.07 | 119,562,324.06 |
| 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 | 1,050,761,106.38 | 901,461,695.95 | 856,614,372.93 | 878,914,064.74 | | 非流动资产合计 | 1,127,025,672.07 | 1,112,043,107.99 | 1,070,767,040.72 | 1,024,251,995.53 | | 资产总计 | 2,177,786,778.45 | 2,013,504,803.94 | 1,927,381,413.65 | 1,903,166,060.27 | | 流动负债合计 | 386,768,515.89 | 302,447,083.14 | 301,408,113.72 | 330,013,048.07 | | 非流动负债合计 | 30,361,487.72 | 31,820,577.31 | 4,893,419.74 | 5,409,861.02 | | 负债合计 | 417,130,003.61 | 334,267,660.45 | 306,301,533.46 | 335,422,909.09 | | 归属于母公司股东权益合计 | 1,760,656,774.84 | 1,679,237,143.49 | 1,621,079,880.19 | 1,567,743,151.18 | | 股东权益合计 | 1,760,656,774.84 | 1,679,237,143.49 | 1,621,079,880.19 | 1,567,743,151.18 | | 负债和股东权益合计 | 2,177,786,778.45 | 2,013,504,803.94 | 1,927,381,413.65 | 1,903,166,060.27 |
| 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 | 357,903,153.44 | 1,251,187,904.66 | 847,472,782.81 | 545,238,531.78 | | 经营活动现金流出小计 | 291,778,379.68 | 950,295,302.77 | 680,828,152.13 | 445,997,204.09 | | 经营活动产生的现金流量净额 | 66,124,773.76 | 300,892,601.89 | 166,644,630.68 | 99,241,327.69 | | 投资活动现金流入小计 | 149,515,490.5 | 874,912,984.8 | 685,771,844.49 | 605,277,859.12 | | 投资活动现金流出小计 | 284,681,425.48 | 1,047,807,080.07 | 866,738,011.35 | 684,937,586.05 | | 投资活动产生的现金流量净额 | -135,165,934.98 | -172,894,095.27 | -180,966,166.86 | -79,659,726.93 | | 筹资活动现金流入小计 | 140,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 966,888.9 | 160,354,006.45 | 88,309,596.35 | 78,485,222.54 | | 筹资活动产生的现金流量净额 | 139,033,111.1 | -70,354,006.45 | 1,690,403.65 | 11,514,777.46 | | 汇率变动对现金及现金等价物的影响 | - | -873,399.73 | 14,326.8 | 14,326.8 | | 现金及现金等价物净增加额 | 69,991,949.88 | 56,771,100.44 | -12,616,805.73 | 31,110,705.02 | | 期末现金及现金等价物余额 | 244,458,751.45 | 174,466,801.57 | 105,078,895.4 | 148,806,406.15 |
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