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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0.19元。
截至2025年第一季度最新股东权益92127.14万元，未分配利润20901.86万元。
截至2025年第一季度最新总资产157662.48万元，负债65535.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 257,722,489.15 | 885,319,514.4 | 586,813,545.95 | 358,462,298.96 | | 营业总成本 | 217,355,864.67 | 809,809,487.75 | 557,619,096.69 | 349,133,838.03 | | 营业利润 | 50,756,357.91 | 85,792,468.34 | 48,060,862.21 | 23,653,921.19 | | 利润总额 | 50,726,301.92 | 86,217,258.02 | 48,227,864.79 | 23,831,986.95 | | 净利润 | 45,556,011.68 | 79,471,831.8 | 45,171,036.84 | 23,476,119.25 | | 其他综合收益 | -1,534.57 | 9,629.67 | -3,315.47 | 3,129.95 | | 综合收益总额 | 45,554,477.11 | 79,481,461.47 | 45,167,721.37 | 23,479,249.2 |
| 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 | 569,338,845.7 | 550,968,196.2 | 542,855,142.28 | 459,656,009.59 | | 非流动资产合计 | 1,007,285,905.61 | 999,030,440.77 | 898,745,755.51 | 901,189,512.98 | | 资产总计 | 1,576,624,751.31 | 1,549,998,636.97 | 1,441,600,897.79 | 1,360,845,522.57 | | 流动负债合计 | 578,255,592.54 | 587,062,439.17 | 422,832,116.52 | 367,091,500.68 | | 非流动负债合计 | 77,097,792.97 | 87,219,309.11 | 177,365,632.68 | 174,039,345.47 | | 负债合计 | 655,353,385.51 | 674,281,748.28 | 600,197,749.2 | 541,130,846.15 | | 归属于母公司股东权益合计 | 863,321,976.87 | 822,140,037.13 | 789,755,275.23 | 771,119,901.23 | | 股东权益合计 | 921,271,365.8 | 875,716,888.69 | 841,403,148.59 | 819,714,676.42 | | 负债和股东权益合计 | 1,576,624,751.31 | 1,549,998,636.97 | 1,441,600,897.79 | 1,360,845,522.57 |
| 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 | 295,215,286.56 | 961,717,388.54 | 675,067,216.79 | 436,152,022.14 | | 经营活动现金流出小计 | 257,004,630.57 | 799,898,511.15 | 575,682,383.79 | 369,648,213.84 | | 经营活动产生的现金流量净额 | 38,210,655.99 | 161,818,877.39 | 99,384,833 | 66,503,808.3 | | 投资活动现金流入小计 | 178,880 | 10,533,969.07 | 130,000 | 130,000 | | 投资活动现金流出小计 | 31,777,728.58 | 360,003,830.63 | 226,856,147.45 | 207,772,739.94 | | 投资活动产生的现金流量净额 | -31,598,848.58 | -349,469,861.56 | -226,726,147.45 | -207,642,739.94 | | 筹资活动现金流入小计 | 37,076,600 | 407,131,994.13 | 342,746,077.46 | 277,725,578.46 | | 筹资活动现金流出小计 | 41,450,643.64 | 223,633,937.18 | 183,065,912.03 | 151,670,395.56 | | 筹资活动产生的现金流量净额 | -4,374,043.64 | 183,498,056.95 | 159,680,165.43 | 126,055,182.9 | | 汇率变动对现金及现金等价物的影响 | 50,550.74 | 296,856.93 | 50,566.47 | 316,281.13 | | 现金及现金等价物净增加额 | 2,288,314.51 | -3,856,070.29 | 32,389,417.45 | -14,767,467.61 | | 期末现金及现金等价物余额 | 76,198,384.55 | 66,101,365.62 | 102,346,853.36 | 55,189,968.3 |
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