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截至2025年第一季度实现净利润0.48亿元，每股收益0.18元。
截至2025年第一季度最新股东权益158294.30万元，未分配利润55537.46万元。
截至2025年第一季度最新总资产185553.20万元，负债27258.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 249,811,049.6 | 945,310,495.9 | 726,920,978.54 | 438,314,808.09 | | 营业总成本 | 199,335,065.26 | 853,968,595.61 | 655,007,969.03 | 389,973,999.92 | | 营业利润 | 54,033,025.43 | 92,262,804.03 | 91,280,015.65 | 57,611,359.37 | | 利润总额 | 54,513,025.43 | 92,327,229.95 | 91,394,100.6 | 57,554,562.24 | | 净利润 | 47,866,169.95 | 87,475,904.71 | 85,079,003.45 | 54,577,371.41 | | 其他综合收益 | 36,081 | -70,405.68 | -68,547.78 | -123,010.2 | | 综合收益总额 | 47,902,250.95 | 87,405,499.03 | 85,010,455.67 | 54,454,361.21 |
| 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 | 675,875,038.28 | 661,715,902.36 | 688,795,797.71 | 793,742,002.93 | | 非流动资产合计 | 1,179,656,939.92 | 1,125,484,380.62 | 1,118,850,033.81 | 1,124,025,437.87 | | 资产总计 | 1,855,531,978.2 | 1,787,200,282.98 | 1,807,645,831.52 | 1,917,767,440.8 | | 流动负债合计 | 204,551,769.6 | 184,813,098.82 | 210,906,375.19 | 265,629,863.23 | | 非流动负债合计 | 68,037,191.77 | 67,346,418.28 | 64,250,348.44 | 66,492,564.14 | | 负债合计 | 272,588,961.37 | 252,159,517.1 | 275,156,723.63 | 332,122,427.37 | | 归属于母公司股东权益合计 | 1,582,786,402.19 | 1,534,884,151.24 | 1,532,489,107.89 | 1,585,645,013.43 | | 股东权益合计 | 1,582,943,016.83 | 1,535,040,765.88 | 1,532,489,107.89 | 1,585,645,013.43 | | 负债和股东权益合计 | 1,855,531,978.2 | 1,787,200,282.98 | 1,807,645,831.52 | 1,917,767,440.8 |
| 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 | 224,953,965.13 | 1,076,350,226.34 | 686,046,835.93 | 486,227,820.14 | | 经营活动现金流出小计 | 245,095,675.92 | 781,257,100.71 | 483,437,205.63 | 301,059,547.33 | | 经营活动产生的现金流量净额 | -20,141,710.79 | 295,093,125.63 | 202,609,630.3 | 185,168,272.81 | | 投资活动现金流入小计 | - | 20,048,944.37 | 1,722,421.42 | 1,409,875.71 | | 投资活动现金流出小计 | 70,553,319.54 | 119,170,529.3 | 67,372,919.12 | 52,367,635.77 | | 投资活动产生的现金流量净额 | -70,553,319.54 | -99,121,584.93 | -65,650,497.7 | -50,957,760.06 | | 筹资活动现金流入小计 | 110,000,000 | 130,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 50,478,166.66 | 336,711,680.8 | 243,822,512.89 | 85,721,510.2 | | 筹资活动产生的现金流量净额 | 59,521,833.34 | -206,711,680.8 | -193,822,512.89 | -35,721,510.2 | | 汇率变动对现金及现金等价物的影响 | 46,213.15 | 4,814,884.66 | 4,163,927.03 | 4,046,768.95 | | 现金及现金等价物净增加额 | -31,126,983.84 | -5,925,255.44 | -52,699,453.26 | 102,535,771.5 | | 期末现金及现金等价物余额 | 58,679,864.17 | 89,806,848.01 | 43,032,650.19 | 198,267,874.95 |
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