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截至2025年第一季度实现净利润1.36亿元，每股收益0.22元。
截至2025年第一季度最新股东权益136235.84万元，未分配利润-117192.62万元。
截至2025年第一季度最新总资产278017.70万元，负债141781.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 225,491,363.4 | 781,333,143.21 | 602,334,380.57 | 443,341,349.32 | | 营业总成本 | 234,964,589.77 | 960,929,829.06 | 699,733,913.04 | 488,695,221.96 | | 营业利润 | 177,496,699.44 | 353,078,794.49 | 219,955,213.36 | 8,123,148.37 | | 利润总额 | 177,498,179.15 | 341,042,353.66 | 219,294,154.48 | 7,499,229.49 | | 净利润 | 136,026,392.92 | 184,142,145.96 | 137,199,245.17 | 9,241,710.3 | | 其他综合收益 | -69,045 | 509,346.36 | 115,861.97 | 217,617.79 | | 综合收益总额 | 135,957,347.92 | 184,651,492.32 | 137,315,107.14 | 9,459,328.09 |
| 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 | 657,170,241.65 | 560,640,242.92 | 676,001,106.59 | 686,943,568.05 | | 非流动资产合计 | 2,123,006,710.69 | 1,946,757,407.61 | 1,737,478,389.75 | 1,458,556,444.5 | | 资产总计 | 2,780,176,952.34 | 2,507,397,650.53 | 2,413,479,496.34 | 2,145,500,012.55 | | 流动负债合计 | 1,098,406,722.17 | 997,975,350.72 | 1,021,736,178.25 | 933,912,004.58 | | 非流动负债合计 | 319,411,786.3 | 283,021,203.86 | 213,893,387.32 | 161,593,856.25 | | 负债合计 | 1,417,818,508.47 | 1,280,996,554.58 | 1,235,629,565.57 | 1,095,505,860.83 | | 归属于母公司股东权益合计 | 1,381,231,440.83 | 1,245,984,149.28 | 1,201,613,833.32 | 1,073,073,801.61 | | 股东权益合计 | 1,362,358,443.87 | 1,226,401,095.95 | 1,177,849,930.77 | 1,049,994,151.72 | | 负债和股东权益合计 | 2,780,176,952.34 | 2,507,397,650.53 | 2,413,479,496.34 | 2,145,500,012.55 |
| 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 | 144,302,836.41 | 532,709,373.06 | 334,207,849.56 | 207,999,187.01 | | 经营活动现金流出小计 | 117,356,019.17 | 461,467,175.75 | 253,037,992.28 | 168,577,831.21 | | 经营活动产生的现金流量净额 | 26,946,817.24 | 71,242,197.31 | 81,169,857.28 | 39,421,355.8 | | 投资活动现金流入小计 | - | 60,729,097.69 | 60,589,699.97 | 49,658,516.02 | | 投资活动现金流出小计 | 3,506,086.29 | 14,600,573.42 | 4,052,304.2 | 3,993,208.97 | | 投资活动产生的现金流量净额 | -3,506,086.29 | 46,128,524.27 | 56,537,395.77 | 45,665,307.05 | | 筹资活动现金流入小计 | 247,010,848.98 | 659,755,118.59 | 572,274,331.21 | 442,454,000 | | 筹资活动现金流出小计 | 248,460,098.31 | 789,100,105.17 | 680,483,084.47 | 479,537,569.26 | | 筹资活动产生的现金流量净额 | -1,449,249.33 | -129,344,986.58 | -108,208,753.26 | -37,083,569.26 | | 汇率变动对现金及现金等价物的影响 | -4,019.82 | 120,569.11 | 57,729.56 | 592,354.15 | | 现金及现金等价物净增加额 | 21,987,461.8 | -11,853,695.89 | 29,556,229.35 | 48,595,447.74 | | 期末现金及现金等价物余额 | 50,484,602.09 | 28,850,675.6 | 70,260,600.84 | 89,299,819.23 |
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