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截至2025年第一季度实现净利润0.46亿元，每股收益0.39元。
截至2025年第一季度最新股东权益134482.52万元，未分配利润62375.69万元。
截至2025年第一季度最新总资产154764.03万元，负债20281.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 146,890,114.27 | 442,830,242.88 | 318,670,736.92 | 220,416,210.2 | | 营业总成本 | 90,011,178.73 | 285,445,953.75 | 208,938,667.91 | 140,943,223.53 | | 营业利润 | 53,400,464.56 | 152,944,976.48 | 109,808,622.54 | 80,283,223.86 | | 利润总额 | 53,369,289.82 | 152,477,659.28 | 109,592,916.65 | 80,212,610.55 | | 净利润 | 45,790,558.36 | 133,751,794.16 | 96,418,838.54 | 69,783,668.18 | | 其他综合收益 | -439,083.58 | 1,730,465.5 | -73,141.78 | -21,533.68 | | 综合收益总额 | 45,351,474.78 | 135,482,259.66 | 96,345,696.76 | 69,762,134.5 |
| 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 | 936,929,623.74 | 851,290,383.2 | 830,771,103.02 | 832,983,722.3 | | 非流动资产合计 | 610,710,649.11 | 608,801,900.29 | 565,055,476.96 | 552,532,448.88 | | 资产总计 | 1,547,640,272.85 | 1,460,092,283.49 | 1,395,826,579.98 | 1,385,516,171.18 | | 流动负债合计 | 159,464,019.15 | 138,510,314.83 | 71,274,143.65 | 69,523,287.83 | | 非流动负债合计 | 43,351,048.81 | 16,131,017.83 | 43,719,523.69 | 44,524,984.13 | | 负债合计 | 202,815,067.96 | 154,641,332.66 | 114,993,667.34 | 114,048,271.96 | | 归属于母公司股东权益合计 | 1,343,765,162.7 | 1,303,492,801.58 | 1,281,655,205.08 | 1,272,083,137.17 | | 股东权益合计 | 1,344,825,204.89 | 1,305,450,950.83 | 1,280,832,912.64 | 1,271,467,899.22 | | 负债和股东权益合计 | 1,547,640,272.85 | 1,460,092,283.49 | 1,395,826,579.98 | 1,385,516,171.18 |
| 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 | 180,422,665.32 | 456,682,755.26 | 338,790,302.04 | 228,090,206.62 | | 经营活动现金流出小计 | 116,444,942.98 | 344,360,012.7 | 247,013,411.81 | 164,056,416 | | 经营活动产生的现金流量净额 | 63,977,722.34 | 112,322,742.56 | 91,776,890.23 | 64,033,790.62 | | 投资活动现金流入小计 | 550 | 584,008,603.29 | 431,796,260.24 | 265,001,544.51 | | 投资活动现金流出小计 | 70,468,762.05 | 676,613,813.62 | 592,604,740.06 | 473,814,335.63 | | 投资活动产生的现金流量净额 | -70,468,212.05 | -92,605,210.33 | -160,808,479.82 | -208,812,791.12 | | 筹资活动现金流入小计 | 49,757,333.33 | 30,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 6,514,342.84 | 118,721,623.22 | 118,675,987.93 | 97,215,966.75 | | 筹资活动产生的现金流量净额 | 43,242,990.49 | -88,721,623.22 | -88,675,987.93 | -67,215,966.75 | | 汇率变动对现金及现金等价物的影响 | -336,309.38 | 591,750.82 | 214,929.57 | 1,453,453.35 | | 现金及现金等价物净增加额 | 36,416,191.4 | -68,412,340.17 | -157,492,647.95 | -210,541,513.9 | | 期末现金及现金等价物余额 | 560,229,844.98 | 523,813,653.58 | 434,733,345.8 | 381,684,479.85 |
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