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截至2025年第一季度实现净利润0.57亿元，每股收益0.14元。
截至2025年第一季度最新股东权益156488.22万元，未分配利润66789.11万元。
截至2025年第一季度最新总资产184980.67万元，负债28492.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 165,101,512.26 | 620,476,680.36 | 455,073,331.83 | 294,242,946.2 | | 营业总成本 | 100,882,652.37 | 414,746,534.69 | 326,350,153.47 | 205,265,436.27 | | 营业利润 | 66,238,562.95 | 199,725,416.48 | 126,728,664.85 | 86,625,630.3 | | 利润总额 | 66,346,974.36 | 200,381,256.53 | 127,475,509.2 | 87,146,481.4 | | 净利润 | 57,079,289.44 | 176,160,138.34 | 116,326,853.92 | 78,822,135.89 | | 其他综合收益 | -75,551.29 | 3,597,895.73 | 12,738.9 | -5,977.95 | | 综合收益总额 | 57,003,738.15 | 179,758,034.07 | 116,339,592.82 | 78,816,157.94 |
| 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 | 1,043,294,355.05 | 939,783,754.88 | 934,478,067.59 | 914,480,913.42 | | 非流动资产合计 | 806,512,392.68 | 796,372,189.34 | 789,191,953.81 | 787,818,802.76 | | 资产总计 | 1,849,806,747.73 | 1,736,155,944.22 | 1,723,670,021.4 | 1,702,299,716.18 | | 流动负债合计 | 247,850,596.61 | 191,037,969.3 | 241,491,831.29 | 211,519,906.43 | | 非流动负债合计 | 37,073,914.22 | 39,271,362.56 | 39,707,908.94 | 52,108,620.13 | | 负债合计 | 284,924,510.83 | 230,309,331.86 | 281,199,740.23 | 263,628,526.56 | | 归属于母公司股东权益合计 | 1,561,641,348.24 | 1,502,845,726.83 | 1,439,692,245.41 | 1,435,977,711.52 | | 股东权益合计 | 1,564,882,236.9 | 1,505,846,612.36 | 1,442,470,281.17 | 1,438,671,189.62 | | 负债和股东权益合计 | 1,849,806,747.73 | 1,736,155,944.22 | 1,723,670,021.4 | 1,702,299,716.18 |
| 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 | 195,215,122.22 | 720,826,095.69 | 490,656,544.87 | 313,943,962.45 | | 经营活动现金流出小计 | 126,383,283.92 | 490,815,796.84 | 335,450,199.12 | 211,407,596.62 | | 经营活动产生的现金流量净额 | 68,831,838.3 | 230,010,298.85 | 155,206,345.75 | 102,536,365.83 | | 投资活动现金流入小计 | 188,087,127.31 | 460,734,739.6 | 965,087,160.15 | 916,195,498.75 | | 投资活动现金流出小计 | 211,738,868.07 | 432,641,612.99 | 937,710,495.21 | 901,930,652.18 | | 投资活动产生的现金流量净额 | -23,651,740.76 | 28,093,126.61 | 27,376,664.94 | 14,264,846.57 | | 筹资活动现金流入小计 | 63,033,910.17 | 102,110,323.43 | 87,220,323.43 | 79,053,152.2 | | 筹资活动现金流出小计 | 8,346,773.4 | 220,165,959.94 | 139,976,387.83 | 103,018,859.48 | | 筹资活动产生的现金流量净额 | 54,687,136.77 | -118,055,636.51 | -52,756,064.4 | -23,965,707.28 | | 汇率变动对现金及现金等价物的影响 | 4,103,430.65 | 5,801,659.89 | -5,117,235.34 | 1,501,824.35 | | 现金及现金等价物净增加额 | 103,970,664.96 | 145,849,448.84 | 124,709,710.95 | 94,337,329.47 | | 期末现金及现金等价物余额 | 581,508,025.05 | 477,537,360.09 | 456,397,622.2 | 426,025,240.72 |
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