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截至2025年第一季度实现净利润0.63亿元，每股收益0.34元。
截至2025年第一季度最新股东权益157066.93万元，未分配利润77043.35万元。
截至2025年第一季度最新总资产196644.31万元，负债39577.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 238,689,614.37 | 960,360,374.93 | 693,708,874.24 | 443,358,109.15 | | 营业总成本 | 172,556,022.54 | 704,697,070.58 | 503,977,810.62 | 324,643,903.81 | | 营业利润 | 73,435,039.56 | 285,305,323.22 | 208,023,941.43 | 131,465,926.33 | | 利润总额 | 72,599,829.6 | 286,188,151.77 | 209,489,195.79 | 132,900,680.31 | | 净利润 | 63,037,699.67 | 251,374,413.14 | 184,875,360.16 | 117,487,130.96 | | 其他综合收益 | -44,208.34 | 43,851.92 | -215,859.36 | -24,698.91 | | 综合收益总额 | 62,993,491.33 | 251,418,265.06 | 184,659,500.8 | 117,462,432.05 |
| 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 | 1,075,685,231.22 | 1,108,547,809.76 | 1,043,315,535.79 | 989,117,149.75 | | 非流动资产合计 | 890,757,843.85 | 863,414,850.48 | 875,059,340.64 | 838,106,920.24 | | 资产总计 | 1,966,443,075.07 | 1,971,962,660.24 | 1,918,374,876.43 | 1,827,224,069.99 | | 流动负债合计 | 269,151,763.11 | 336,836,666.07 | 316,467,346.02 | 301,753,598.3 | | 非流动负债合计 | 126,621,982.75 | 127,450,156.29 | 160,990,456.79 | 151,750,466.82 | | 负债合计 | 395,773,745.86 | 464,286,822.36 | 477,457,802.81 | 453,504,065.12 | | 归属于母公司股东权益合计 | 1,570,669,329.21 | 1,507,675,837.88 | 1,440,917,073.62 | 1,373,720,004.87 | | 股东权益合计 | 1,570,669,329.21 | 1,507,675,837.88 | 1,440,917,073.62 | 1,373,720,004.87 | | 负债和股东权益合计 | 1,966,443,075.07 | 1,971,962,660.24 | 1,918,374,876.43 | 1,827,224,069.99 |
| 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 | 254,123,862.17 | 924,117,941.43 | 622,561,468.94 | 410,019,180.97 | | 经营活动现金流出小计 | 235,140,333.76 | 669,409,457.59 | 496,248,812.59 | 309,910,969.98 | | 经营活动产生的现金流量净额 | 18,983,528.4 | 254,708,483.84 | 126,312,656.35 | 100,108,210.99 | | 投资活动现金流入小计 | 139,781,746.71 | 482,107,798.42 | 374,352,606.97 | 277,071,451.91 | | 投资活动现金流出小计 | 239,700,632.92 | 533,798,320.95 | 327,578,711 | 249,530,586.52 | | 投资活动产生的现金流量净额 | -99,918,886.21 | -51,690,522.53 | 46,773,895.97 | 27,540,865.39 | | 筹资活动现金流入小计 | - | 96,128,800.28 | 36,498,029.96 | 29,288,094.9 | | 筹资活动现金流出小计 | 28,006,556.68 | 184,947,374.62 | 125,561,452.61 | 94,442,136.71 | | 筹资活动产生的现金流量净额 | -28,006,556.68 | -88,818,574.34 | -89,063,422.65 | -65,154,041.81 | | 汇率变动对现金及现金等价物的影响 | -202,035.07 | 2,561,084.95 | -2,592,099.5 | 206,729.47 | | 现金及现金等价物净增加额 | -109,143,949.56 | 116,760,471.92 | 81,431,030.17 | 62,701,764.04 | | 期末现金及现金等价物余额 | 195,170,866.45 | 301,838,093.48 | 266,508,651.73 | 247,779,385.6 |
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