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截至2025年第一季度实现净利润0.30亿元，每股收益0.22元。
截至2025年第一季度最新股东权益115461.33万元，未分配利润53150.88万元。
截至2025年第一季度最新总资产183262.80万元，负债67801.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 289,411,865.67 | 885,528,317.48 | 622,780,307.57 | 509,605,651.25 | | 营业总成本 | 254,282,718.83 | 852,206,575.66 | 579,015,034.11 | 456,220,501.54 | | 营业利润 | 29,978,062.51 | 30,642,159.82 | 48,873,197.21 | 48,512,734.28 | | 利润总额 | 31,112,521.61 | 37,858,330.07 | 51,255,541.87 | 50,180,661.92 | | 净利润 | 29,952,315.41 | 36,859,267.58 | 43,276,200.59 | 47,427,783.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,952,315.41 | 36,859,267.58 | 43,276,200.59 | 47,427,783.08 |
| 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 | 998,872,373.16 | 1,096,712,579.53 | 1,055,767,020.41 | 1,038,473,881.43 | | 非流动资产合计 | 833,755,631.8 | 765,319,708.64 | 701,598,534.9 | 649,859,343.42 | | 资产总计 | 1,832,628,004.96 | 1,862,032,288.17 | 1,757,365,555.31 | 1,688,333,224.85 | | 流动负债合计 | 492,785,882.85 | 616,258,330.47 | 369,165,988.19 | 239,994,842.6 | | 非流动负债合计 | 185,228,822.13 | 121,112,973.13 | 251,037,649.54 | 307,024,882.18 | | 负债合计 | 678,014,704.98 | 737,371,303.6 | 620,203,637.73 | 547,019,724.78 | | 归属于母公司股东权益合计 | 1,154,613,299.98 | 1,124,660,984.57 | 1,137,161,917.58 | 1,141,313,500.07 | | 股东权益合计 | 1,154,613,299.98 | 1,124,660,984.57 | 1,137,161,917.58 | 1,141,313,500.07 | | 负债和股东权益合计 | 1,832,628,004.96 | 1,862,032,288.17 | 1,757,365,555.31 | 1,688,333,224.85 |
| 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 | 87,420,225.71 | 945,947,108.52 | 535,883,975.84 | 188,534,279.79 | | 经营活动现金流出小计 | 197,316,026.56 | 665,548,080.08 | 437,838,373.89 | 335,702,671.65 | | 经营活动产生的现金流量净额 | -109,895,800.85 | 280,399,028.44 | 98,045,601.95 | -147,168,391.86 | | 投资活动现金流入小计 | 555,628,784.2 | 1,919,343,893.69 | 1,155,425,789.27 | 826,997,808.99 | | 投资活动现金流出小计 | 474,132,985.64 | 2,456,811,946.04 | 1,481,479,360.72 | 1,113,528,574.58 | | 投资活动产生的现金流量净额 | 81,495,798.56 | -537,468,052.35 | -326,053,571.45 | -286,530,765.59 | | 筹资活动现金流入小计 | 10,081,452.05 | 98,064,583.33 | 98,064,583.33 | 94,777,354.18 | | 筹资活动现金流出小计 | 40,002,873.29 | 73,211,348.7 | 45,142,364.15 | 41,214,625 | | 筹资活动产生的现金流量净额 | -29,921,421.24 | 24,853,234.63 | 52,922,219.18 | 53,562,729.18 | | 汇率变动对现金及现金等价物的影响 | - | -0.03 | -0.15 | 0.01 | | 现金及现金等价物净增加额 | -58,321,423.53 | -232,215,789.31 | -175,085,750.47 | -380,136,428.26 | | 期末现金及现金等价物余额 | 161,893,414.27 | 220,214,837.8 | 277,344,876.64 | 72,294,198.85 |
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