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截至2025年第一季度实现净利润0.34亿元，每股收益0.34元。
截至2025年第一季度最新股东权益160353.62万元，未分配利润56807.76万元。
截至2025年第一季度最新总资产181636.33万元，负债21282.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 213,142,011.95 | 996,266,651.73 | 740,600,044.37 | 446,650,635.01 | | 营业总成本 | 182,339,757.79 | 826,608,125.49 | 611,121,454.41 | 364,676,732.92 | | 营业利润 | 37,712,268.45 | 165,904,881.2 | 129,040,462.59 | 82,227,909.77 | | 利润总额 | 37,712,383.03 | 165,357,145.44 | 128,512,867.13 | 82,226,213.64 | | 净利润 | 33,586,476.06 | 149,053,662.82 | 114,988,557.78 | 72,019,983.92 | | 其他综合收益 | -5,372,033.9 | -329,083.33 | -3,938,392.39 | -1,602,462.61 | | 综合收益总额 | 28,214,442.16 | 148,724,579.49 | 111,050,165.39 | 70,417,521.31 |
| 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 | 817,540,654.1 | 808,312,703.47 | 716,605,270.71 | 726,393,623.07 | | 非流动资产合计 | 998,822,623.68 | 1,022,825,421.47 | 1,002,215,020 | 979,016,591.23 | | 资产总计 | 1,816,363,277.78 | 1,831,138,124.94 | 1,718,820,290.71 | 1,705,410,214.3 | | 流动负债合计 | 187,344,561.76 | 233,054,589.53 | 165,424,278.6 | 197,438,838.12 | | 非流动负债合计 | 25,482,510.1 | 25,772,018.67 | 22,266,533.29 | 17,474,541.44 | | 负债合计 | 212,827,071.86 | 258,826,608.2 | 187,690,811.89 | 214,913,379.56 | | 归属于母公司股东权益合计 | 1,592,681,427.5 | 1,561,180,314.77 | 1,519,585,875.76 | 1,478,711,250.14 | | 股东权益合计 | 1,603,536,205.92 | 1,572,311,516.74 | 1,531,129,478.82 | 1,490,496,834.74 | | 负债和股东权益合计 | 1,816,363,277.78 | 1,831,138,124.94 | 1,718,820,290.71 | 1,705,410,214.3 |
| 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 | 314,538,835.57 | 1,067,231,349.7 | 777,465,552.72 | 509,673,521.59 | | 经营活动现金流出小计 | 216,460,107.59 | 986,638,147.16 | 745,102,876.69 | 475,629,441.96 | | 经营活动产生的现金流量净额 | 98,078,727.98 | 80,593,202.54 | 32,362,676.03 | 34,044,079.63 | | 投资活动现金流入小计 | 197,509,721.89 | 371,732,215.36 | 231,301,005.64 | 119,267,453.71 | | 投资活动现金流出小计 | 154,151,515.09 | 1,038,030,022.72 | 792,213,530.88 | 687,430,611.16 | | 投资活动产生的现金流量净额 | 43,358,206.8 | -666,297,807.36 | -560,912,525.24 | -568,163,157.45 | | 筹资活动现金流入小计 | 77,910,530 | 211,764,780 | 164,938,550 | 134,995,800 | | 筹资活动现金流出小计 | 78,225,541.28 | 237,018,191.98 | 214,559,809.15 | 177,459,943.44 | | 筹资活动产生的现金流量净额 | -315,011.28 | -25,253,411.98 | -49,621,259.15 | -42,464,143.44 | | 汇率变动对现金及现金等价物的影响 | 2,462,814.53 | 11,251,937.69 | 5,296,610.56 | 6,080,955.42 | | 现金及现金等价物净增加额 | 143,584,738.03 | -599,706,079.11 | -572,874,497.8 | -570,502,265.84 | | 期末现金及现金等价物余额 | 279,846,271.57 | 136,261,533.54 | 163,093,114.85 | 165,465,346.81 |
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