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截至2025年第一季度实现净利润0.26亿元，每股收益0.18元。
截至2025年第一季度最新股东权益117544.25万元，未分配利润30644.69万元。
截至2025年第一季度最新总资产161989.96万元，负债44445.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 118,603,520.65 | 489,239,344.45 | 382,119,280.38 | 243,070,143.48 | | 营业总成本 | 97,976,426.93 | 420,162,397.61 | 315,898,131.31 | 195,199,881.03 | | 营业利润 | 30,594,731.69 | 102,183,429.55 | 92,003,114.12 | 66,940,849.95 | | 利润总额 | 30,594,657.31 | 102,019,135.56 | 91,682,221.63 | 66,808,507.58 | | 净利润 | 26,152,473.09 | 90,183,970.58 | 80,146,907.33 | 58,158,016.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,152,473.09 | 90,183,970.58 | 80,146,907.33 | 58,158,016.05 |
| 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 | 941,215,448.51 | 697,262,838.3 | 695,083,279.66 | 661,539,207.05 | | 非流动资产合计 | 678,684,134.86 | 857,520,803.78 | 718,923,847.41 | 694,219,319.16 | | 资产总计 | 1,619,899,583.37 | 1,554,783,642.08 | 1,414,007,127.07 | 1,355,758,526.21 | | 流动负债合计 | 431,329,974.33 | 395,181,042.18 | 268,884,278.05 | 231,910,273.72 | | 非流动负债合计 | 13,127,112.65 | 13,453,149.83 | 13,711,752.01 | 13,524,878.18 | | 负债合计 | 444,457,086.98 | 408,634,192.01 | 282,596,030.06 | 245,435,151.9 | | 归属于母公司股东权益合计 | 1,175,442,496.39 | 1,146,149,450.07 | 1,131,411,097.01 | 1,110,323,374.31 | | 股东权益合计 | 1,175,442,496.39 | 1,146,149,450.07 | 1,131,411,097.01 | 1,110,323,374.31 | | 负债和股东权益合计 | 1,619,899,583.37 | 1,554,783,642.08 | 1,414,007,127.07 | 1,355,758,526.21 |
| 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 | 160,812,797.1 | 508,294,981.75 | 440,537,363.51 | 249,820,963.47 | | 经营活动现金流出小计 | 156,732,457.67 | 424,376,851.28 | 375,413,441.71 | 220,753,978.24 | | 经营活动产生的现金流量净额 | 4,080,339.43 | 83,918,130.47 | 65,123,921.8 | 29,066,985.23 | | 投资活动现金流入小计 | 85,673,952.92 | 142,835,909.06 | 153,268,487.84 | 120,413,430.62 | | 投资活动现金流出小计 | 33,914,890 | 553,947,849.29 | 262,153,017.5 | 194,987,575.85 | | 投资活动产生的现金流量净额 | 51,759,062.92 | -411,111,940.23 | -108,884,529.66 | -74,574,145.23 | | 筹资活动现金流入小计 | 82,010,375.98 | 267,163,998.39 | 126,116,612.59 | 84,842,832.8 | | 筹资活动现金流出小计 | 32,986,821.4 | 187,596,997.61 | 146,842,103.6 | 136,611,093.22 | | 筹资活动产生的现金流量净额 | 49,023,554.58 | 79,567,000.78 | -20,725,491.01 | -51,768,260.42 | | 汇率变动对现金及现金等价物的影响 | - | 842,548.71 | - | - | | 现金及现金等价物净增加额 | 104,862,956.93 | -246,784,260.27 | -64,486,098.87 | -97,275,420.42 | | 期末现金及现金等价物余额 | 225,744,606.29 | 120,881,649.36 | 303,179,810.76 | 270,390,489.21 |
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