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截至2025年第一季度实现净利润0.82亿元，每股收益1.02元。
截至2025年第一季度最新股东权益172195.87万元，未分配利润60898.56万元。
截至2025年第一季度最新总资产225735.60万元，负债53539.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,583,939.37 | 796,682,291.89 | 575,718,809.09 | 361,125,282.37 | | 营业总成本 | 221,690,186.02 | 734,123,118.72 | 519,744,855.22 | 318,393,206.26 | | 营业利润 | 91,158,174.54 | 58,161,519.32 | 50,092,096.38 | 40,006,074.94 | | 利润总额 | 91,022,549.12 | 56,504,973.22 | 49,502,916.81 | 39,433,349.8 | | 净利润 | 82,015,451.78 | 54,977,094.43 | 44,707,775.48 | 35,037,570.83 | | 其他综合收益 | -481,394.04 | 13,171,415 | 16,612,176.84 | -5,985,600.24 | | 综合收益总额 | 81,534,057.74 | 68,148,509.43 | 61,319,952.32 | 29,051,970.59 |
| 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 | 1,144,174,474.51 | 1,001,298,349.55 | 957,851,724.19 | 971,210,144.39 | | 非流动资产合计 | 1,113,181,555.09 | 1,103,511,171.61 | 1,099,814,663.39 | 994,666,988.61 | | 资产总计 | 2,257,356,029.6 | 2,104,809,521.16 | 2,057,666,387.58 | 1,965,877,133 | | 流动负债合计 | 386,137,764.14 | 374,678,314.48 | 374,125,896.17 | 336,121,014.71 | | 非流动负债合计 | 149,259,547.42 | 89,998,153.88 | 55,198,761.55 | 35,211,360.61 | | 负债合计 | 535,397,311.56 | 464,676,468.36 | 429,324,657.72 | 371,332,375.32 | | 归属于母公司股东权益合计 | 1,713,239,087.83 | 1,629,325,478.07 | 1,617,599,365.3 | 1,583,681,564.17 | | 股东权益合计 | 1,721,958,718.04 | 1,640,133,052.8 | 1,628,341,729.86 | 1,594,544,757.68 | | 负债和股东权益合计 | 2,257,356,029.6 | 2,104,809,521.16 | 2,057,666,387.58 | 1,965,877,133 |
| 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 | 318,528,347.86 | 802,040,360.98 | 697,922,217.05 | 396,371,941.99 | | 经营活动现金流出小计 | 279,169,755.52 | 770,717,064 | 686,164,105.19 | 389,220,071.07 | | 经营活动产生的现金流量净额 | 39,358,592.34 | 31,323,296.98 | 11,758,111.86 | 7,151,870.92 | | 投资活动现金流入小计 | 40,124,174.82 | 403,699,143.74 | 333,139,723.23 | 182,582,395.78 | | 投资活动现金流出小计 | 133,611,092.17 | 687,627,977.12 | 526,303,398.61 | 297,734,525.03 | | 投资活动产生的现金流量净额 | -93,486,917.35 | -283,928,833.38 | -193,163,675.38 | -115,152,129.25 | | 筹资活动现金流入小计 | 85,000,000 | 367,080,663 | 228,305,263 | 183,305,263 | | 筹资活动现金流出小计 | 36,854,883.62 | 234,269,855.14 | 180,498,857.49 | 135,424,660.88 | | 筹资活动产生的现金流量净额 | 48,145,116.38 | 132,810,807.86 | 47,806,405.51 | 47,880,602.12 | | 汇率变动对现金及现金等价物的影响 | 23,565.12 | 16,173,742.85 | 6,206,518.55 | 6,883,324.52 | | 现金及现金等价物净增加额 | -5,959,643.51 | -103,620,985.69 | -127,392,639.46 | -53,236,331.69 | | 期末现金及现金等价物余额 | 195,449,254.07 | 201,413,034.81 | 177,641,381.04 | 251,797,688.81 |
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