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截至2025年第一季度实现净利润0.33亿元，每股收益0.17元。
截至2025年第一季度最新股东权益188214.48万元，未分配利润40410.07万元。
截至2025年第一季度最新总资产201482.63万元，负债13268.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 105,844,314.91 | 302,729,514.81 | 214,109,500.58 | 125,219,876.76 | | 营业总成本 | 74,237,124.29 | 255,402,838.47 | 180,177,088.46 | 119,499,993.55 | | 营业利润 | 36,960,800.31 | 52,421,160.03 | 37,468,574.43 | 6,463,310.45 | | 利润总额 | 36,960,801.38 | 52,527,554.47 | 37,514,899.67 | 6,483,746.44 | | 净利润 | 32,724,599.81 | 46,748,282.81 | 30,100,019.17 | 5,492,893.46 | | 其他综合收益 | -97,704.39 | -194,634.49 | -270,055.49 | -242,395.8 | | 综合收益总额 | 32,626,895.42 | 46,553,648.32 | 29,829,963.68 | 5,250,497.66 |
| 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 | 1,135,343,108.05 | 1,134,366,653.33 | 1,117,911,614.89 | 1,085,260,583.57 | | 非流动资产合计 | 879,483,167.98 | 858,536,682.13 | 861,375,391.25 | 857,037,627.56 | | 资产总计 | 2,014,826,276.03 | 1,992,903,335.46 | 1,979,287,006.14 | 1,942,298,211.13 | | 流动负债合计 | 84,988,905.54 | 99,252,025.66 | 102,457,956.98 | 93,844,314.15 | | 非流动负债合计 | 47,692,604.46 | 44,348,807.95 | 44,497,733.83 | 41,202,047.67 | | 负债合计 | 132,681,510 | 143,600,833.61 | 146,955,690.81 | 135,046,361.82 | | 归属于母公司股东权益合计 | 1,821,589,793.43 | 1,792,961,454.97 | 1,778,973,746.93 | 1,756,277,546.04 | | 股东权益合计 | 1,882,144,766.03 | 1,849,302,501.85 | 1,832,331,315.33 | 1,807,251,849.31 | | 负债和股东权益合计 | 2,014,826,276.03 | 1,992,903,335.46 | 1,979,287,006.14 | 1,942,298,211.13 |
| 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 | 93,557,367.84 | 336,196,344.92 | 237,404,099.44 | 155,976,238.13 | | 经营活动现金流出小计 | 47,798,217.13 | 163,266,580.32 | 122,248,815.05 | 77,607,251.04 | | 经营活动产生的现金流量净额 | 45,759,150.71 | 172,929,764.6 | 115,155,284.39 | 78,368,987.09 | | 投资活动现金流入小计 | 234,705,024.41 | 621,953,239.71 | 448,017,818.2 | 384,549,276.9 | | 投资活动现金流出小计 | 257,171,899 | 1,077,226,071.13 | 449,762,809.93 | 350,969,953.53 | | 投资活动产生的现金流量净额 | -22,466,874.59 | -455,272,831.42 | -1,744,991.73 | 33,579,323.37 | | 筹资活动现金流入小计 | - | 500,000 | 500,000 | - | | 筹资活动现金流出小计 | 180,000 | 15,522,737.29 | 11,742,737.29 | 10,396,737.29 | | 筹资活动产生的现金流量净额 | -180,000 | -15,022,737.29 | -11,242,737.29 | -10,396,737.29 | | 汇率变动对现金及现金等价物的影响 | 839,129.02 | -696,870.62 | 907,889.53 | -478,603.67 | | 现金及现金等价物净增加额 | 23,951,405.14 | -298,062,674.73 | 103,075,444.9 | 101,072,969.5 | | 期末现金及现金等价物余额 | 290,046,397.1 | 266,094,991.96 | 667,233,111.59 | 665,230,636.19 |
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