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截至2025年第一季度实现净利润0.87亿元，每股收益0.20元。
截至2025年第一季度最新股东权益160810.85万元，未分配利润58472.84万元。
截至2025年第一季度最新总资产207332.84万元，负债46521.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 247,892,688.65 | 857,381,991.35 | 616,143,829.77 | 384,525,031.47 | | 营业总成本 | 146,573,648.95 | 513,430,612.75 | 366,009,936.12 | 227,709,421.46 | | 营业利润 | 98,063,089.56 | 345,001,455.32 | 250,749,482.28 | 152,527,002.08 | | 利润总额 | 98,078,089.56 | 346,283,661.75 | 252,170,297.57 | 153,977,947.37 | | 净利润 | 87,092,902.76 | 310,974,768.28 | 225,801,117.08 | 139,139,775.66 | | 其他综合收益 | 0 | 0 | - | - | | 综合收益总额 | 87,092,902.76 | 310,974,768.28 | 225,801,117.08 | 139,139,775.66 |
| 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 | 1,132,640,093.05 | 1,062,980,180.44 | 1,353,287,015.27 | 822,585,293.83 | | 非流动资产合计 | 940,688,308.84 | 904,320,143.5 | 818,810,259.4 | 782,834,139.71 | | 资产总计 | 2,073,328,401.89 | 1,967,300,323.94 | 2,172,097,274.67 | 1,605,419,433.54 | | 流动负债合计 | 364,648,287.93 | 349,563,725.62 | 400,950,445.02 | 402,471,655.07 | | 非流动负债合计 | 100,571,575.31 | 98,326,779.51 | 288,192,080.79 | 323,380,602.19 | | 负债合计 | 465,219,863.24 | 447,890,505.13 | 689,142,525.81 | 725,852,257.26 | | 归属于母公司股东权益合计 | 1,608,108,538.65 | 1,519,409,818.81 | 1,482,954,748.86 | 879,567,176.28 | | 股东权益合计 | 1,608,108,538.65 | 1,519,409,818.81 | 1,482,954,748.86 | 879,567,176.28 | | 负债和股东权益合计 | 2,073,328,401.89 | 1,967,300,323.94 | 2,172,097,274.67 | 1,605,419,433.54 |
| 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 | 222,103,645.42 | 808,897,782.04 | 590,084,083.82 | 401,906,231.72 | | 经营活动现金流出小计 | 155,174,413.26 | 578,996,573.46 | 431,246,731.15 | 264,141,058.94 | | 经营活动产生的现金流量净额 | 66,929,232.16 | 229,901,208.58 | 158,837,352.67 | 137,765,172.78 | | 投资活动现金流入小计 | 22,878,737.07 | 71,341,941 | 39,385,475.48 | 22,655,909.85 | | 投资活动现金流出小计 | 49,679,251.99 | 437,121,674.28 | 195,675,923.68 | 146,527,125.09 | | 投资活动产生的现金流量净额 | -26,800,514.92 | -365,779,733.28 | -156,290,448.2 | -123,871,215.24 | | 筹资活动现金流入小计 | 0 | 695,005,431 | 695,005,431 | 155,005,431 | | 筹资活动现金流出小计 | 9,081,097.83 | 489,362,568.02 | 147,582,108.23 | 95,593,140.1 | | 筹资活动产生的现金流量净额 | -9,081,097.83 | 205,642,862.98 | 547,423,322.77 | 59,412,290.9 | | 汇率变动对现金及现金等价物的影响 | 26,785.71 | 1,316,936.39 | -482,288.98 | 52,577.38 | | 现金及现金等价物净增加额 | 31,074,405.12 | 71,081,274.67 | 549,487,938.26 | 73,358,825.82 | | 期末现金及现金等价物余额 | 193,156,930.85 | 162,082,525.73 | 640,489,189.32 | 164,360,076.88 |
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