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截至2025年第一季度实现净利润0.29亿元，每股收益0.47元。
截至2025年第一季度最新股东权益136080.83万元，未分配利润58813.26万元。
截至2025年第一季度最新总资产252356.04万元，负债116275.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 222,099,270.64 | 759,057,280.46 | 584,515,170.55 | 410,419,642.05 | | 营业总成本 | 181,004,987.17 | 619,027,976.02 | 484,594,262.96 | 322,032,170.48 | | 营业利润 | 33,793,776.25 | 120,368,262.42 | 88,111,785.23 | 82,687,133.77 | | 利润总额 | 33,715,152.32 | 120,102,426.41 | 87,887,289.18 | 82,632,107.75 | | 净利润 | 29,224,020.88 | 106,959,100.94 | 77,056,396.02 | 71,937,734.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,224,020.88 | 106,959,100.94 | 77,056,396.02 | 71,937,734.98 |
| 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 | 1,137,046,506.11 | 1,132,516,308.48 | 1,097,641,573.41 | 1,074,528,179.96 | | 非流动资产合计 | 1,386,513,931.15 | 1,396,449,006 | 1,418,154,984.31 | 1,390,176,158.02 | | 资产总计 | 2,523,560,437.26 | 2,528,965,314.48 | 2,515,796,557.72 | 2,464,704,337.98 | | 流动负债合计 | 606,262,989.17 | 625,241,697.72 | 635,432,299.55 | 628,296,554.61 | | 非流动负债合计 | 556,489,167.9 | 572,228,108.45 | 578,227,295.82 | 545,430,123.42 | | 负债合计 | 1,162,752,157.07 | 1,197,469,806.17 | 1,213,659,595.37 | 1,173,726,678.03 | | 归属于母公司股东权益合计 | 1,360,808,280.19 | 1,331,495,508.31 | 1,302,136,962.35 | 1,290,977,659.95 | | 股东权益合计 | 1,360,808,280.19 | 1,331,495,508.31 | 1,302,136,962.35 | 1,290,977,659.95 | | 负债和股东权益合计 | 2,523,560,437.26 | 2,528,965,314.48 | 2,515,796,557.72 | 2,464,704,337.98 |
| 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 | 99,896,454.3 | 510,003,163.44 | 341,257,380.86 | 233,023,986.4 | | 经营活动现金流出小计 | 96,160,295.21 | 392,343,285.75 | 336,484,177.47 | 233,944,755.25 | | 经营活动产生的现金流量净额 | 3,736,159.09 | 117,659,877.69 | 4,773,203.39 | -920,768.85 | | 投资活动现金流入小计 | 444,147.21 | 90,448,910 | 90,440,875 | 60,247,500 | | 投资活动现金流出小计 | 36,501,089.32 | 283,418,857.88 | 276,891,056.99 | 209,568,017.4 | | 投资活动产生的现金流量净额 | -36,056,942.11 | -192,969,947.88 | -186,450,181.99 | -149,320,517.4 | | 筹资活动现金流入小计 | 32,000,000 | 366,793,677 | 264,800,000 | 194,300,000 | | 筹资活动现金流出小计 | 75,257,890.66 | 236,043,666.08 | 115,054,351.85 | 58,438,020.82 | | 筹资活动产生的现金流量净额 | -43,257,890.66 | 130,750,010.92 | 149,745,648.15 | 135,861,979.18 | | 汇率变动对现金及现金等价物的影响 | 84,900.77 | 319,778.46 | 260,679.49 | 182,337.93 | | 现金及现金等价物净增加额 | -75,493,772.91 | 55,759,719.19 | -31,670,650.96 | -14,196,969.14 | | 期末现金及现金等价物余额 | 60,961,885.58 | 136,455,658.49 | 49,025,288.34 | 66,498,970.16 |
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