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截至2025年第一季度实现净利润0.50亿元，每股收益0.23元。
截至2025年第一季度最新股东权益176595.68万元，未分配利润51703.52万元。
截至2025年第一季度最新总资产194560.30万元，负债17964.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 197,143,516.3 | 770,297,786.61 | 583,282,748.51 | 385,020,343.87 | | 营业总成本 | 145,844,367.7 | 589,995,945.02 | 442,542,952.4 | 294,033,584.36 | | 营业利润 | 56,775,980.9 | 217,289,497.21 | 168,143,725.89 | 109,604,607.01 | | 利润总额 | 56,832,700.5 | 217,925,683.48 | 168,712,396.85 | 110,206,868.9 | | 净利润 | 49,540,791.48 | 187,981,637.52 | 144,914,741.36 | 94,041,806.31 | | 其他综合收益 | 235.04 | -2,514,624.37 | 804.31 | 270.14 | | 综合收益总额 | 49,541,026.52 | 185,467,013.15 | 144,915,545.67 | 94,042,076.45 |
| 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 | 1,606,693,088.72 | 1,537,321,021.32 | 1,509,571,781.17 | 1,466,791,975.93 | | 非流动资产合计 | 338,909,899.32 | 323,781,510.24 | 333,492,195.27 | 325,716,192.99 | | 资产总计 | 1,945,602,988.04 | 1,861,102,531.56 | 1,843,063,976.44 | 1,792,508,168.92 | | 流动负债合计 | 141,433,091.35 | 133,118,072.84 | 153,055,877.19 | 145,483,247.19 | | 非流动负债合计 | 38,213,077.55 | 11,568,666.1 | 12,343,774.11 | 14,395,085.35 | | 负债合计 | 179,646,168.9 | 144,686,738.94 | 165,399,651.3 | 159,878,332.54 | | 归属于母公司股东权益合计 | 1,716,673,724.08 | 1,669,525,834.67 | 1,633,315,398.36 | 1,585,273,991.25 | | 股东权益合计 | 1,765,956,819.14 | 1,716,415,792.62 | 1,677,664,325.14 | 1,632,629,836.38 | | 负债和股东权益合计 | 1,945,602,988.04 | 1,861,102,531.56 | 1,843,063,976.44 | 1,792,508,168.92 |
| 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 | 162,863,218.54 | 937,557,208.44 | 655,381,374.52 | 407,269,290.61 | | 经营活动现金流出小计 | 156,455,439.05 | 726,398,097.89 | 516,961,751.97 | 336,247,557.08 | | 经营活动产生的现金流量净额 | 6,407,779.49 | 211,159,110.55 | 138,419,622.55 | 71,021,733.53 | | 投资活动现金流入小计 | 118,676,719.97 | 3,713,862,731.22 | 2,083,789,274.41 | 833,718,613.83 | | 投资活动现金流出小计 | 1,278,237,162.58 | 3,290,609,127.3 | 2,747,246,387.1 | 1,400,767,743.47 | | 投资活动产生的现金流量净额 | -1,159,560,442.61 | 423,253,603.92 | -663,457,112.69 | -567,049,129.64 | | 筹资活动现金流入小计 | 26,876,509.71 | - | - | - | | 筹资活动现金流出小计 | 1,109,154.09 | 74,849,611.87 | 74,379,994.83 | 67,086,281.38 | | 筹资活动产生的现金流量净额 | 25,767,355.62 | -74,849,611.87 | -74,379,994.83 | -67,086,281.38 | | 汇率变动对现金及现金等价物的影响 | -2,370.31 | -343,071.61 | -48,322.45 | -83,678.38 | | 现金及现金等价物净增加额 | -1,127,387,677.81 | 559,220,030.99 | -599,465,807.42 | -563,197,355.87 | | 期末现金及现金等价物余额 | 120,003,686.8 | 1,247,391,364.61 | 88,705,526.2 | 124,973,977.75 |
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