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截至2025年第一季度实现净利润0.42亿元，每股收益0.52元。
截至2025年第一季度最新股东权益132468.84万元，未分配利润70418.08万元。
截至2025年第一季度最新总资产157431.73万元，负债24962.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 202,832,135.57 | 962,287,026.01 | 704,095,005.24 | 462,868,254.66 | | 营业总成本 | 162,873,953.95 | 730,471,702.24 | 528,130,097.18 | 340,102,874.53 | | 营业利润 | 48,443,021 | 247,834,624.93 | 190,388,975.02 | 135,039,399.69 | | 利润总额 | 48,433,755.1 | 248,050,837.2 | 190,619,314.33 | 135,039,358.71 | | 净利润 | 41,800,780.5 | 213,708,549.61 | 163,522,309.01 | 115,637,586.72 | | 其他综合收益 | -127,580.96 | 3,576,667.32 | 3,061,563.41 | -3,596,170.86 | | 综合收益总额 | 41,673,199.54 | 217,285,216.93 | 166,583,872.42 | 112,041,415.86 |
| 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 | 1,051,230,891.2 | 1,052,384,580.35 | 977,295,007.35 | 927,767,820.1 | | 非流动资产合计 | 523,086,403.52 | 523,299,049.16 | 513,734,800.81 | 498,580,151.72 | | 资产总计 | 1,574,317,294.72 | 1,575,683,629.51 | 1,491,029,808.16 | 1,426,347,971.82 | | 流动负债合计 | 216,753,551.34 | 261,396,438.04 | 227,884,485.17 | 218,424,561.24 | | 非流动负债合计 | 32,875,350.3 | 31,271,997.93 | 30,831,473.96 | 30,152,018.11 | | 负债合计 | 249,628,901.64 | 292,668,435.97 | 258,715,959.13 | 248,576,579.35 | | 归属于母公司股东权益合计 | 1,324,688,393.08 | 1,283,015,193.54 | 1,232,313,849.03 | 1,177,771,392.47 | | 股东权益合计 | 1,324,688,393.08 | 1,283,015,193.54 | 1,232,313,849.03 | 1,177,771,392.47 | | 负债和股东权益合计 | 1,574,317,294.72 | 1,575,683,629.51 | 1,491,029,808.16 | 1,426,347,971.82 |
| 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 | 269,451,998.98 | 992,702,344.23 | 739,282,034.59 | 553,100,265.42 | | 经营活动现金流出小计 | 219,744,753.31 | 762,580,361.86 | 594,428,824.4 | 451,920,124.55 | | 经营活动产生的现金流量净额 | 49,707,245.67 | 230,121,982.37 | 144,853,210.19 | 101,180,140.87 | | 投资活动现金流入小计 | 135,173,023.67 | 396,420,522.09 | 220,311,908.51 | 164,226,273.97 | | 投资活动现金流出小计 | 177,219,400.77 | 566,685,984.22 | 352,898,153.23 | 259,640,586.4 | | 投资活动产生的现金流量净额 | -42,046,377.1 | -170,265,462.13 | -132,586,244.72 | -95,414,312.43 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 425,266.2 | 32,993,202.08 | 32,472,234.14 | 32,425,266.2 | | 筹资活动产生的现金流量净额 | -425,266.2 | -32,993,202.08 | -32,472,234.14 | -32,425,266.2 | | 汇率变动对现金及现金等价物的影响 | -207,612.77 | 6,259,207.1 | 605,306.74 | -804,947.31 | | 现金及现金等价物净增加额 | 7,027,989.6 | 33,122,525.26 | -19,599,961.93 | -27,464,385.07 | | 期末现金及现金等价物余额 | 343,911,262.18 | 336,883,272.58 | 291,956,445.79 | 276,296,362.25 |
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