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截至2025年第一季度实现净利润0.69亿元，每股收益0.62元。
截至2025年第一季度最新股东权益158315.00万元，未分配利润104451.59万元。
截至2025年第一季度最新总资产184611.11万元，负债26296.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 234,596,391.46 | 764,436,784.35 | 569,006,578.42 | 395,044,203.92 | | 营业总成本 | 143,824,018.55 | 532,946,966.18 | 376,551,941.17 | 249,558,411.48 | | 营业利润 | 92,099,464.63 | 247,038,020.48 | 203,685,914.65 | 152,360,587.4 | | 利润总额 | 92,119,291.29 | 247,136,033.92 | 203,760,141.9 | 152,381,028.1 | | 净利润 | 68,658,636.67 | 186,008,458.84 | 153,591,640.87 | 114,299,492.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,658,636.67 | 186,008,458.84 | 153,591,640.87 | 114,299,492.65 |
| 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 | 637,432,524.48 | 477,875,774.53 | 453,240,575.73 | 391,751,933.19 | | 非流动资产合计 | 1,208,678,560.98 | 1,379,112,190.71 | 1,401,368,750.5 | 1,353,412,369.45 | | 资产总计 | 1,846,111,085.46 | 1,856,987,965.24 | 1,854,609,326.23 | 1,745,164,302.64 | | 流动负债合计 | 236,505,103.67 | 312,807,856.15 | 344,515,217.88 | 274,168,945.89 | | 非流动负债合计 | 26,455,939.92 | 29,433,255.02 | 27,403,797.87 | 26,768,317.47 | | 负债合计 | 262,961,043.59 | 342,241,111.17 | 371,919,015.75 | 300,937,263.36 | | 归属于母公司股东权益合计 | 1,583,150,041.87 | 1,514,746,854.07 | 1,482,690,310.48 | 1,444,227,039.28 | | 股东权益合计 | 1,583,150,041.87 | 1,514,746,854.07 | 1,482,690,310.48 | 1,444,227,039.28 | | 负债和股东权益合计 | 1,846,111,085.46 | 1,856,987,965.24 | 1,854,609,326.23 | 1,745,164,302.64 |
| 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 | 227,442,444.72 | 840,559,663.99 | 595,313,033.38 | 404,053,933.55 | | 经营活动现金流出小计 | 200,573,416.33 | 578,191,973.14 | 432,868,348.17 | 327,659,631.42 | | 经营活动产生的现金流量净额 | 26,869,028.39 | 262,367,690.85 | 162,444,685.21 | 76,394,302.13 | | 投资活动现金流入小计 | 253,076,623.07 | 513,488,003.59 | 512,847,329.51 | 442,246,984.6 | | 投资活动现金流出小计 | 251,514,468.13 | 655,078,234.02 | 514,613,653.7 | 487,833,056.6 | | 投资活动产生的现金流量净额 | 1,562,154.94 | -141,590,230.43 | -1,766,324.19 | -45,586,072 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 357,211.83 | 88,210,814.88 | 88,162,488.5 | 88,035,276.67 | | 筹资活动产生的现金流量净额 | -357,211.83 | -88,210,814.88 | -88,162,488.5 | -88,035,276.67 | | 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 | 28,073,971.5 | 32,566,645.54 | 72,515,872.52 | -57,227,046.54 | | 期末现金及现金等价物余额 | 233,144,020.4 | 205,070,048.9 | 245,019,275.88 | 115,276,356.82 |
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