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截至2025年第一季度实现净利润0.13亿元，每股收益0.09元。
截至2025年第一季度最新股东权益113209.39万元，未分配利润29041.25万元。
截至2025年第一季度最新总资产136877.85万元，负债23668.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 96,655,277.78 | 460,427,133.92 | 329,515,275.13 | 206,844,213.15 | | 营业总成本 | 85,035,938.13 | 404,445,387.34 | 284,040,992.99 | 174,383,180.81 | | 营业利润 | 14,659,484.31 | 66,939,305.45 | 55,873,604.57 | 39,669,105.06 | | 利润总额 | 14,501,171.12 | 67,669,889.48 | 55,907,145.66 | 40,106,745.98 | | 净利润 | 13,400,407.71 | 61,391,396.92 | 49,273,790.16 | 35,415,058.77 | | 其他综合收益 | 905,018.96 | 169,053.74 | 1,233,422.39 | 7,095.88 | | 综合收益总额 | 14,305,426.67 | 61,560,450.66 | 50,507,212.55 | 35,422,154.65 |
| 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 | 1,062,081,517.04 | 1,067,692,847.33 | 1,038,757,295.45 | 1,039,799,257.2 | | 非流动资产合计 | 306,697,028.39 | 309,820,719.25 | 264,333,844.73 | 244,149,363.74 | | 资产总计 | 1,368,778,545.43 | 1,377,513,566.58 | 1,303,091,140.18 | 1,283,948,620.94 | | 流动负债合计 | 234,544,963.66 | 257,916,382.05 | 195,575,237.31 | 190,818,253.79 | | 非流动负债合计 | 2,139,699.01 | 2,271,528.44 | 1,669,092.79 | 2,368,614.97 | | 负债合计 | 236,684,662.67 | 260,187,910.49 | 197,244,330.1 | 193,186,868.76 | | 归属于母公司股东权益合计 | 1,124,346,892.26 | 1,110,270,012.21 | 1,099,441,216.76 | 1,084,712,155.77 | | 股东权益合计 | 1,132,093,882.76 | 1,117,325,656.09 | 1,105,846,810.08 | 1,090,761,752.18 | | 负债和股东权益合计 | 1,368,778,545.43 | 1,377,513,566.58 | 1,303,091,140.18 | 1,283,948,620.94 |
| 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 | 73,604,731.45 | 302,034,360.17 | 243,524,186.06 | 143,341,005.85 | | 经营活动现金流出小计 | 57,425,286.59 | 301,858,845.62 | 216,320,528.33 | 153,624,529.18 | | 经营活动产生的现金流量净额 | 16,179,444.86 | 175,514.55 | 27,203,657.73 | -10,283,523.33 | | 投资活动现金流入小计 | 281,180,952.1 | 790,455,613.36 | 678,263,021.96 | 607,718,814.57 | | 投资活动现金流出小计 | 279,933,458.02 | 704,717,413.25 | 635,126,935.76 | 532,933,771.88 | | 投资活动产生的现金流量净额 | 1,247,494.08 | 85,738,200.11 | 43,136,086.2 | 74,785,042.69 | | 筹资活动现金流入小计 | - | 7,120,000 | 10,200,000 | 10,200,000 | | 筹资活动现金流出小计 | - | 75,181,671.94 | 73,600,976.01 | 69,446,671.6 | | 筹资活动产生的现金流量净额 | - | -68,061,671.94 | -63,400,976.01 | -59,246,671.6 | | 汇率变动对现金及现金等价物的影响 | 2,394,553.7 | -499,644.58 | 1,140,061.02 | -513,638.45 | | 现金及现金等价物净增加额 | 19,821,492.64 | 17,352,398.14 | 8,078,828.94 | 4,741,209.31 | | 期末现金及现金等价物余额 | 147,176,908.2 | 127,355,415.56 | 118,081,846.36 | 114,744,226.73 |
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