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截至2025年第一季度实现净利润0.55亿元，每股收益0.14元。
截至2025年第一季度最新股东权益180983.92万元，未分配利润79449.38万元。
截至2025年第一季度最新总资产201692.92万元，负债20709.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 256,113,644.34 | 1,023,759,023.35 | 732,456,691.45 | 479,310,554.03 | | 营业总成本 | 193,968,060.1 | 782,420,974.92 | 572,514,285.35 | 388,388,327.54 | | 营业利润 | 69,400,174.16 | 191,836,631.33 | 162,493,208.92 | 94,732,600.71 | | 利润总额 | 69,317,359.45 | 192,976,854.75 | 163,731,014.29 | 95,578,053.14 | | 净利润 | 55,432,621.21 | 149,165,552.13 | 128,688,397.69 | 74,414,564.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,432,621.21 | 149,165,552.13 | 128,688,397.69 | 74,414,564.85 |
| 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 | 620,380,200.74 | 598,530,847.32 | 554,824,159.41 | 543,407,607.03 | | 非流动资产合计 | 1,396,549,018.36 | 1,398,332,978.88 | 1,411,498,747.35 | 1,405,422,367.08 | | 资产总计 | 2,016,929,219.1 | 1,996,863,826.2 | 1,966,322,906.76 | 1,948,829,974.11 | | 流动负债合计 | 116,002,606.03 | 138,915,414.92 | 129,133,269.65 | 123,332,554.16 | | 非流动负债合计 | 91,087,384.68 | 104,859,551.3 | 105,026,855.3 | 121,507,139.34 | | 负债合计 | 207,089,990.71 | 243,774,966.22 | 234,160,124.95 | 244,839,693.5 | | 归属于母公司股东权益合计 | 1,809,839,228.39 | 1,753,088,859.98 | 1,732,162,781.81 | 1,703,990,280.61 | | 股东权益合计 | 1,809,839,228.39 | 1,753,088,859.98 | 1,732,162,781.81 | 1,703,990,280.61 | | 负债和股东权益合计 | 2,016,929,219.1 | 1,996,863,826.2 | 1,966,322,906.76 | 1,948,829,974.11 |
| 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 | 221,034,961.82 | 942,582,888.73 | 675,243,717.41 | 417,803,986.78 | | 经营活动现金流出小计 | 198,669,033.76 | 728,315,984.64 | 544,015,587.89 | 376,444,810.19 | | 经营活动产生的现金流量净额 | 22,365,928.06 | 214,266,904.09 | 131,228,129.52 | 41,359,176.59 | | 投资活动现金流入小计 | 130,312,972.59 | 45,683,762.48 | 354,886.01 | 264,776.51 | | 投资活动现金流出小计 | 131,258,467.7 | 104,445,576.4 | 22,236,223.99 | 8,160,465.81 | | 投资活动产生的现金流量净额 | -945,495.11 | -58,761,813.92 | -21,881,337.98 | -7,895,689.3 | | 筹资活动现金流入小计 | 1,164,240 | 5,000,000 | 5,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 16,315,094.18 | 174,084,542.44 | 172,122,303 | 119,089,446.68 | | 筹资活动产生的现金流量净额 | -15,150,854.18 | -169,084,542.44 | -167,122,303 | -114,089,446.68 | | 汇率变动对现金及现金等价物的影响 | - | 0.44 | -0.21 | 0.12 | | 现金及现金等价物净增加额 | 6,269,578.77 | -13,579,451.83 | -57,775,511.67 | -80,625,959.27 | | 期末现金及现金等价物余额 | 219,840,407.17 | 213,570,828.4 | 169,374,768.56 | 146,524,320.96 |
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