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截至2025年第一季度实现净利润0.39亿元，每股收益0.41元。
截至2025年第一季度最新股东权益138494.07万元，未分配利润27853.81万元。
截至2025年第一季度最新总资产152416.01万元，负债13921.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 118,279,190.58 | 424,549,436.34 | 330,578,105.74 | 228,384,180.04 | | 营业总成本 | 79,132,614.7 | 322,312,606.76 | 232,302,290.97 | 153,781,194.94 | | 营业利润 | 43,125,255.59 | 114,459,577.79 | 113,370,138.56 | 85,391,963.62 | | 利润总额 | 43,164,028.16 | 125,125,955.2 | 113,059,976.33 | 85,230,101.49 | | 净利润 | 39,283,674.65 | 108,899,342.84 | 100,527,812.13 | 75,911,425.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,283,674.65 | 108,899,342.84 | 100,527,812.13 | 75,911,425.54 |
| 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 | 953,390,381.27 | 1,001,656,821.36 | 1,024,295,370.26 | 1,078,472,679.4 | | 非流动资产合计 | 570,769,749.24 | 544,964,679.25 | 490,575,069.25 | 460,348,219.57 | | 资产总计 | 1,524,160,130.51 | 1,546,621,500.61 | 1,514,870,439.51 | 1,538,820,898.97 | | 流动负债合计 | 104,656,629.08 | 162,956,780.37 | 127,394,126.81 | 114,858,656.65 | | 非流动负债合计 | 34,562,766.75 | 36,705,267.82 | 39,985,338.34 | 41,913,376.84 | | 负债合计 | 139,219,395.83 | 199,662,048.19 | 167,379,465.15 | 156,772,033.49 | | 归属于母公司股东权益合计 | 1,350,759,238.09 | 1,312,201,919.94 | 1,309,593,471.36 | 1,345,303,841.03 | | 股东权益合计 | 1,384,940,734.68 | 1,346,959,452.42 | 1,347,490,974.36 | 1,382,048,865.48 | | 负债和股东权益合计 | 1,524,160,130.51 | 1,546,621,500.61 | 1,514,870,439.51 | 1,538,820,898.97 |
| 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 | 107,767,124.57 | 512,499,310.34 | 353,482,030.85 | 236,755,334.3 | | 经营活动现金流出小计 | 108,429,727.84 | 389,991,171.92 | 297,128,164.46 | 190,669,991.21 | | 经营活动产生的现金流量净额 | -662,603.27 | 122,508,138.42 | 56,353,866.39 | 46,085,343.09 | | 投资活动现金流入小计 | 653,104,085.19 | 1,512,774,079.51 | 1,031,279,203.57 | 652,851,723.24 | | 投资活动现金流出小计 | 638,738,742.77 | 2,020,848,956.94 | 1,379,844,359.76 | 698,660,627.14 | | 投资活动产生的现金流量净额 | 14,365,342.42 | -508,074,877.43 | -348,565,156.19 | -45,808,903.9 | | 筹资活动现金流入小计 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | | 筹资活动现金流出小计 | 8,370,078.51 | 171,520,086.71 | 132,598,319.37 | 91,294,776.05 | | 筹资活动产生的现金流量净额 | -370,078.51 | -164,520,086.71 | -125,598,319.37 | -84,294,776.05 | | 汇率变动对现金及现金等价物的影响 | -3,213.84 | 17,679.69 | -23,389.91 | 10,002.29 | | 现金及现金等价物净增加额 | 13,329,446.8 | -550,069,146.03 | -417,832,999.08 | -84,008,334.57 | | 期末现金及现金等价物余额 | 454,888,196.99 | 441,558,750.19 | 573,794,897.14 | 907,619,561.65 |
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