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截至2025年第一季度实现净利润0.17亿元，每股收益0.17元。
截至2025年第一季度最新股东权益121314.16万元，未分配利润27273.67万元。
截至2025年第一季度最新总资产189827.89万元，负债68513.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 145,054,113.8 | 549,757,893.81 | 364,781,559.92 | 224,018,767.36 | | 营业总成本 | 126,602,110.83 | 466,677,516.11 | 312,962,848.48 | 193,049,503.92 | | 营业利润 | 20,849,308.98 | 96,571,072.21 | 62,096,863.43 | 39,070,299.24 | | 利润总额 | 20,449,938.46 | 96,627,819.22 | 62,138,878.78 | 39,113,659.75 | | 净利润 | 17,055,885.33 | 94,613,579.24 | 54,086,419.89 | 34,949,141.6 | | 其他综合收益 | - | 29,155 | - | - | | 综合收益总额 | 17,055,885.33 | 94,642,734.24 | 54,086,419.89 | 34,949,141.6 |
| 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 | 1,201,455,088.79 | 1,189,736,199.85 | 1,106,280,263.51 | 1,122,599,209.04 | | 非流动资产合计 | 696,823,817.58 | 603,921,618.72 | 491,211,479.67 | 344,875,324.99 | | 资产总计 | 1,898,278,906.37 | 1,793,657,818.57 | 1,597,491,743.18 | 1,467,474,534.03 | | 流动负债合计 | 482,431,859.33 | 451,044,682.58 | 361,134,036.24 | 291,381,411.32 | | 非流动负债合计 | 202,705,406.13 | 149,449,702.29 | 74,856,593.77 | 38,166,293.35 | | 负债合计 | 685,137,265.46 | 600,494,384.87 | 435,990,630.01 | 329,547,704.67 | | 归属于母公司股东权益合计 | 1,176,275,982.83 | 1,157,309,345.83 | 1,126,362,222.04 | 1,104,213,509.12 | | 股东权益合计 | 1,213,141,640.91 | 1,193,163,433.7 | 1,161,501,113.17 | 1,137,926,829.36 | | 负债和股东权益合计 | 1,898,278,906.37 | 1,793,657,818.57 | 1,597,491,743.18 | 1,467,474,534.03 |
| 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 | 112,132,709.15 | 500,020,711.08 | 278,164,892.07 | 183,358,909.79 | | 经营活动现金流出小计 | 121,763,666.88 | 431,875,073.79 | 320,500,795.9 | 212,679,387.54 | | 经营活动产生的现金流量净额 | -9,630,957.73 | 68,145,637.29 | -42,335,903.83 | -29,320,477.75 | | 投资活动现金流入小计 | 204,927,521.07 | 1,481,390,769.63 | 1,213,888,689.45 | 594,426,517.84 | | 投资活动现金流出小计 | 436,398,524.94 | 1,769,928,613.25 | 1,410,391,608.96 | 784,204,523.09 | | 投资活动产生的现金流量净额 | -231,471,003.87 | -288,537,843.62 | -196,502,919.51 | -189,778,005.25 | | 筹资活动现金流入小计 | 52,989,110.06 | 84,223,070.52 | 63,750,905.71 | 37,355,881.52 | | 筹资活动现金流出小计 | 22,290,801.1 | 89,977,384.24 | 70,941,688.82 | 51,639,821.63 | | 筹资活动产生的现金流量净额 | 30,698,308.96 | -5,754,313.72 | -7,190,783.11 | -14,283,940.11 | | 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 | -210,403,652.64 | -226,146,520.05 | -246,029,606.45 | -233,382,423.11 | | 期末现金及现金等价物余额 | 286,559,447.35 | 496,801,929.17 | 476,918,842.77 | 489,566,026.11 |
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