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截至2025年第一季度实现净利润0.49亿元，每股收益0.25元。
截至2025年第一季度最新股东权益230331.28万元，未分配利润69958.88万元。
截至2025年第一季度最新总资产254965.48万元，负债24634.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 201,801,149.44 | 896,534,453.46 | 643,207,277.9 | 433,661,702.66 | | 营业总成本 | 145,024,218.78 | 600,269,303.45 | 440,926,575.33 | 291,523,855.04 | | 营业利润 | 57,159,307.56 | 254,661,090.24 | 200,916,397.16 | 139,893,342.47 | | 利润总额 | 57,047,356.69 | 253,361,570.76 | 200,344,623.57 | 139,425,193.05 | | 净利润 | 49,447,492.8 | 218,975,583.84 | 174,312,805.17 | 121,838,780.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,447,492.8 | 218,975,583.84 | 174,312,805.17 | 121,838,780.14 |
| 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 | 1,310,717,373.59 | 1,304,434,022.07 | 1,320,561,648.5 | 1,329,876,383.48 | | 非流动资产合计 | 1,238,937,389.4 | 1,223,106,529.67 | 1,171,285,013.87 | 1,148,401,333.11 | | 资产总计 | 2,549,654,762.99 | 2,527,540,551.74 | 2,491,846,662.37 | 2,478,277,716.59 | | 流动负债合计 | 158,019,571.33 | 185,192,428.82 | 142,347,455.59 | 214,948,182.26 | | 非流动负债合计 | 88,322,422.04 | 88,482,846.1 | 88,444,683.72 | 88,609,758.53 | | 负债合计 | 246,341,993.37 | 273,675,274.92 | 230,792,139.31 | 303,557,940.79 | | 归属于母公司股东权益合计 | 2,298,167,640.82 | 2,248,637,420.86 | 2,255,725,339.58 | 2,169,306,915.52 | | 股东权益合计 | 2,303,312,769.62 | 2,253,865,276.82 | 2,261,054,523.06 | 2,174,719,775.8 | | 负债和股东权益合计 | 2,549,654,762.99 | 2,527,540,551.74 | 2,491,846,662.37 | 2,478,277,716.59 |
| 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 | 236,362,061.22 | 974,733,961.65 | 746,171,527.2 | 521,209,652.76 | | 经营活动现金流出小计 | 192,368,773.21 | 759,440,356.59 | 576,209,101.49 | 390,022,310.26 | | 经营活动产生的现金流量净额 | 43,993,288.01 | 215,293,605.06 | 169,962,425.71 | 131,187,342.5 | | 投资活动现金流入小计 | 61,273,877.44 | 1,209,977,617.09 | 572,744,557.02 | 406,504,787.67 | | 投资活动现金流出小计 | 338,138,640.12 | 1,430,150,205 | 995,443,650.08 | 601,916,216.25 | | 投资活动产生的现金流量净额 | -276,864,762.68 | -220,172,587.91 | -422,699,093.06 | -195,411,428.58 | | 筹资活动现金流入小计 | 12,988,350.78 | 261,558,079.26 | 239,989,159.87 | 206,399,679.03 | | 筹资活动现金流出小计 | 47,130.31 | 104,260,287.37 | 52,304,024.9 | 1,206,000 | | 筹资活动产生的现金流量净额 | 12,941,220.47 | 157,297,791.89 | 187,685,134.97 | 205,193,679.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -219,930,254.2 | 152,418,809.04 | -65,051,532.38 | 140,969,592.95 | | 期末现金及现金等价物余额 | 626,930,120.58 | 846,860,374.78 | 629,390,033.36 | 835,411,158.69 |
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