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截至2025年第一季度实现净利润0.68亿元，每股收益0.50元。
截至2025年第一季度最新股东权益147362.41万元，未分配利润99185.15万元。
截至2025年第一季度最新总资产169143.48万元，负债21781.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 178,990,622.69 | 680,282,123.88 | 496,632,773.16 | 328,171,920.64 | | 营业总成本 | 108,671,651.25 | 445,140,026.93 | 317,491,242.96 | 207,280,634.59 | | 营业利润 | 75,781,747.38 | 249,848,360.45 | 190,727,681.11 | 129,046,887.45 | | 利润总额 | 75,182,030.53 | 249,786,522.43 | 190,685,641.41 | 129,033,262.98 | | 净利润 | 68,111,938.55 | 219,370,712.9 | 168,093,295.42 | 114,618,563.81 | | 其他综合收益 | 5,795,523.42 | -10,232,011.8 | -6,632,992.79 | -8,153,445.57 | | 综合收益总额 | 73,907,461.97 | 209,138,701.1 | 161,460,302.63 | 106,465,118.24 |
| 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 | 914,448,493.36 | 836,966,983.85 | 898,190,314.44 | 902,204,419.76 | | 非流动资产合计 | 776,986,291.48 | 783,234,060.2 | 680,936,676.37 | 635,560,759.34 | | 资产总计 | 1,691,434,784.84 | 1,620,201,044.05 | 1,579,126,990.81 | 1,537,765,179.1 | | 流动负债合计 | 196,923,589.1 | 207,159,470.96 | 179,301,115.88 | 195,558,764.7 | | 非流动负债合计 | 20,887,108.14 | 17,663,407.64 | 22,589,909.48 | 22,075,383.34 | | 负债合计 | 217,810,697.24 | 224,822,878.6 | 201,891,025.36 | 217,634,148.04 | | 归属于母公司股东权益合计 | 1,429,655,817.75 | 1,352,705,176.41 | 1,334,021,325.87 | 1,278,943,648.26 | | 股东权益合计 | 1,473,624,087.6 | 1,395,378,165.45 | 1,377,235,965.45 | 1,320,131,031.06 | | 负债和股东权益合计 | 1,691,434,784.84 | 1,620,201,044.05 | 1,579,126,990.81 | 1,537,765,179.1 |
| 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 | 234,635,561.25 | 751,573,691.36 | 560,241,065.55 | 378,297,601.99 | | 经营活动现金流出小计 | 152,886,442.59 | 510,444,242.86 | 363,440,036.33 | 241,438,804.74 | | 经营活动产生的现金流量净额 | 81,749,118.66 | 241,129,448.5 | 196,801,029.22 | 136,858,797.25 | | 投资活动现金流入小计 | 137,489,398.74 | 703,378,586.84 | 426,067,283.64 | 208,903,042.41 | | 投资活动现金流出小计 | 233,125,631.03 | 785,413,143.6 | 496,311,087.3 | 212,156,066.42 | | 投资活动产生的现金流量净额 | -95,636,232.29 | -82,034,556.76 | -70,243,803.66 | -3,253,024.01 | | 筹资活动现金流入小计 | 39,678,437.19 | 60,457,576.78 | 39,233,775.92 | 14,891,425.57 | | 筹资活动现金流出小计 | 23,409,606.84 | 187,291,428.84 | 142,639,390.49 | 91,131,057.16 | | 筹资活动产生的现金流量净额 | 16,268,830.35 | -126,833,852.06 | -103,405,614.57 | -76,239,631.59 | | 汇率变动对现金及现金等价物的影响 | 1,545,498.98 | -1,162,261.57 | 98,397.59 | -27,475.26 | | 现金及现金等价物净增加额 | 3,927,215.7 | 31,098,778.11 | 23,250,008.58 | 57,338,666.39 | | 期末现金及现金等价物余额 | 203,023,668.73 | 199,096,453.03 | 191,247,683.5 | 225,336,341.31 |
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