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截至2025年第一季度实现净利润0.33亿元，每股收益0.35元。
截至2025年第一季度最新股东权益166210.11万元，未分配利润45784.41万元。
截至2025年第一季度最新总资产181595.93万元，负债15385.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,912,701.63 | 400,058,923.31 | 291,757,867.37 | 191,578,926.4 | | 营业总成本 | 66,399,984.17 | 324,845,883.81 | 231,830,532.26 | 154,659,278.69 | | 营业利润 | 37,042,111.49 | 111,503,255.98 | 84,360,240.81 | 52,858,435.73 | | 利润总额 | 37,046,671.59 | 113,278,762.61 | 84,475,523.16 | 52,947,914.66 | | 净利润 | 33,220,075.05 | 101,969,230.54 | 78,166,276.35 | 49,620,406.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,220,075.05 | 101,969,230.54 | 78,166,276.35 | 49,620,406.16 |
| 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 | 1,155,426,317.71 | 1,163,272,383.49 | 1,137,050,969.3 | 1,141,402,853.39 | | 非流动资产合计 | 660,532,957.32 | 657,092,329.71 | 638,353,201.12 | 602,545,933.31 | | 资产总计 | 1,815,959,275.03 | 1,820,364,713.2 | 1,775,404,170.42 | 1,743,948,786.7 | | 流动负债合计 | 152,452,481.29 | 191,589,299.28 | 132,143,366.66 | 138,278,742.63 | | 非流动负债合计 | 1,405,690.96 | 1,312,524.59 | 31,042,243.74 | 32,065,879.67 | | 负债合计 | 153,858,172.25 | 192,901,823.87 | 163,185,610.4 | 170,344,622.3 | | 归属于母公司股东权益合计 | 1,662,101,102.78 | 1,627,462,889.33 | 1,612,218,560.02 | 1,573,604,164.4 | | 股东权益合计 | 1,662,101,102.78 | 1,627,462,889.33 | 1,612,218,560.02 | 1,573,604,164.4 | | 负债和股东权益合计 | 1,815,959,275.03 | 1,820,364,713.2 | 1,775,404,170.42 | 1,743,948,786.7 |
| 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 | 117,053,588.53 | 497,562,973.44 | 356,135,408.17 | 236,148,565.49 | | 经营活动现金流出小计 | 94,650,948.17 | 379,275,342.89 | 294,363,127.82 | 204,002,318.66 | | 经营活动产生的现金流量净额 | 22,402,640.36 | 118,287,630.55 | 61,772,280.35 | 32,146,246.83 | | 投资活动现金流入小计 | 794,277,213.51 | 2,807,259,524.51 | 1,894,755,034.93 | 1,137,519,637.97 | | 投资活动现金流出小计 | 825,866,799.39 | 2,908,075,847.21 | 2,382,190,534.5 | 1,195,124,271.96 | | 投资活动产生的现金流量净额 | -31,589,585.88 | -100,816,322.7 | -487,435,499.57 | -57,604,633.99 | | 筹资活动现金流入小计 | - | 13,321,999.6 | 11,903,861.2 | 10,926,968.87 | | 筹资活动现金流出小计 | - | 117,390,783.83 | 114,981,258.33 | 113,987,263.6 | | 筹资活动产生的现金流量净额 | - | -104,068,784.23 | -103,077,397.13 | -103,060,294.73 | | 汇率变动对现金及现金等价物的影响 | -575.69 | 3,281.4 | - | - | | 现金及现金等价物净增加额 | -9,187,521.21 | -86,594,194.98 | -528,740,616.35 | -128,518,681.89 | | 期末现金及现金等价物余额 | 1,058,019,311.52 | 1,067,206,832.73 | 625,060,411.36 | 1,025,282,345.82 |
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