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截至2025年第一季度实现净利润0.32亿元，每股收益0.16元。
截至2025年第一季度最新股东权益159784.29万元，未分配利润64107.44万元。
截至2025年第一季度最新总资产174814.80万元，负债15030.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,407,600.82 | 656,049,520.39 | 510,836,210.94 | 345,116,993.95 | | 营业总成本 | 129,711,574.58 | 495,364,227.19 | 387,009,846.07 | 255,974,196.63 | | 营业利润 | 37,442,995.35 | 168,601,920.59 | 130,415,484.51 | 91,573,490.28 | | 利润总额 | 37,471,600.35 | 168,556,476.41 | 130,359,500.33 | 91,508,196.1 | | 净利润 | 31,825,738.13 | 146,253,717.49 | 110,939,299.1 | 77,661,230.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,825,738.13 | 146,253,717.49 | 110,939,299.1 | 77,661,230.34 |
| 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 | 792,170,980.14 | 765,280,356.26 | 781,905,424.2 | 1,049,425,505.83 | | 非流动资产合计 | 955,977,018.83 | 964,416,595.33 | 923,982,653.64 | 628,617,711.38 | | 资产总计 | 1,748,147,998.97 | 1,729,696,951.59 | 1,705,888,077.84 | 1,678,043,217.21 | | 流动负债合计 | 121,243,702.49 | 135,438,219.39 | 140,802,137.84 | 146,675,108.74 | | 非流动负债合计 | 29,061,426.54 | 28,456,001.81 | 29,140,415.61 | 30,569,650.3 | | 负债合计 | 150,305,129.03 | 163,894,221.2 | 169,942,553.45 | 177,244,759.04 | | 归属于母公司股东权益合计 | 1,596,815,022.46 | 1,564,777,730.18 | 1,534,923,062.95 | 1,499,778,920.49 | | 股东权益合计 | 1,597,842,869.94 | 1,565,802,730.39 | 1,535,945,524.39 | 1,500,798,458.17 | | 负债和股东权益合计 | 1,748,147,998.97 | 1,729,696,951.59 | 1,705,888,077.84 | 1,678,043,217.21 |
| 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 | 165,064,744.91 | 776,589,893.47 | 601,031,913.1 | 401,984,608.02 | | 经营活动现金流出小计 | 143,402,657.47 | 549,539,256.69 | 428,568,273.39 | 278,391,981.27 | | 经营活动产生的现金流量净额 | 21,662,087.44 | 227,050,636.78 | 172,463,639.71 | 123,592,626.75 | | 投资活动现金流入小计 | 206,278,991.78 | 224,295,440.14 | 86,572,629.18 | 36,244,957.95 | | 投资活动现金流出小计 | 206,312,770.33 | 825,845,533.65 | 633,617,123.35 | 187,542,205.19 | | 投资活动产生的现金流量净额 | -33,778.55 | -601,550,093.51 | -547,044,494.17 | -151,297,247.24 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 445,521.96 | 54,650,530.65 | 54,375,360.66 | 53,472,971.87 | | 筹资活动产生的现金流量净额 | -445,521.96 | -54,650,530.65 | -54,375,360.66 | -53,472,971.87 | | 汇率变动对现金及现金等价物的影响 | -63,115.55 | 1,858,196.26 | -230,543.37 | 461,218.42 | | 现金及现金等价物净增加额 | 21,119,671.38 | -427,291,791.12 | -429,186,758.49 | -80,716,373.94 | | 期末现金及现金等价物余额 | 369,149,911.69 | 348,030,240.31 | 346,135,272.94 | 694,605,657.49 |
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