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截至2025年第一季度实现净利润0.21亿元，每股收益0.21元。
截至2025年第一季度最新股东权益185232.26万元，未分配利润36281.56万元。
截至2025年第一季度最新总资产231435.64万元，负债46203.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 130,858,423.91 | 605,474,164.58 | 381,341,431.2 | 255,600,103.06 | | 营业总成本 | 108,091,957.29 | 457,457,642.06 | 298,943,318.98 | 199,730,872.65 | | 营业利润 | 23,795,633.13 | 148,870,946.83 | 81,543,296.73 | 54,362,754.25 | | 利润总额 | 23,787,396.15 | 148,670,666.48 | 81,754,828.03 | 54,560,806.12 | | 净利润 | 21,083,196.66 | 129,809,577.75 | 72,084,312.03 | 48,330,944.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,083,196.66 | 129,809,577.75 | 72,084,312.03 | 48,330,944.01 |
| 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 | 1,387,404,363.43 | 1,352,274,923.89 | 1,383,568,498.55 | 1,350,111,218.3 | | 非流动资产合计 | 926,952,063.9 | 904,124,078.74 | 852,139,268.03 | 811,278,672.15 | | 资产总计 | 2,314,356,427.33 | 2,256,399,002.63 | 2,235,707,766.58 | 2,161,389,890.45 | | 流动负债合计 | 343,468,546.64 | 334,791,007.09 | 367,643,981.77 | 321,775,063.1 | | 非流动负债合计 | 118,565,298.52 | 93,952,783.76 | 99,925,925.61 | 95,230,336.17 | | 负债合计 | 462,033,845.16 | 428,743,790.85 | 467,569,907.38 | 417,005,399.27 | | 归属于母公司股东权益合计 | 1,852,609,490.69 | 1,827,923,255.89 | 1,768,495,860.99 | 1,744,678,116.07 | | 股东权益合计 | 1,852,322,582.17 | 1,827,655,211.78 | 1,768,137,859.2 | 1,744,384,491.18 | | 负债和股东权益合计 | 2,314,356,427.33 | 2,256,399,002.63 | 2,235,707,766.58 | 2,161,389,890.45 |
| 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 | 214,003,585.54 | 571,143,051.92 | 454,367,512.03 | 292,566,349.49 | | 经营活动现金流出小计 | 111,469,557.58 | 501,330,709.15 | 474,103,912.33 | 312,612,377.72 | | 经营活动产生的现金流量净额 | 102,534,027.96 | 69,812,342.77 | -19,736,400.3 | -20,046,028.23 | | 投资活动现金流入小计 | 321,048,659.62 | 565,174,712.33 | 384,308,082.19 | 153,240,000 | | 投资活动现金流出小计 | 441,487,310.74 | 1,093,540,218.8 | 728,362,521.46 | 538,973,159.09 | | 投资活动产生的现金流量净额 | -120,438,651.12 | -528,365,506.47 | -344,054,439.27 | -385,733,159.09 | | 筹资活动现金流入小计 | - | 611,317,946.82 | 590,999,986.82 | 590,999,986.82 | | 筹资活动现金流出小计 | - | 29,445,258.12 | 30,759,083.72 | 20,995,583.72 | | 筹资活动产生的现金流量净额 | - | 581,872,688.7 | 560,240,903.1 | 570,004,403.1 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -17,904,623.16 | 123,319,525 | 196,450,063.53 | 164,225,215.78 | | 期末现金及现金等价物余额 | 334,747,751.51 | 352,652,374.67 | 425,782,913.2 | 393,558,065.45 |
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