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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0.22元。
截至2025年第一季度最新股东权益113294.19万元，未分配利润37070.79万元。
截至2025年第一季度最新总资产155642.10万元，负债42347.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 192,896,586.18 | 807,497,795.89 | 560,818,902.54 | 333,050,691.77 | | 营业总成本 | 161,264,088.71 | 646,155,622.04 | 438,206,698.09 | 263,498,174.13 | | 营业利润 | 31,324,235.91 | 151,222,419.28 | 122,133,633.18 | 70,844,562.91 | | 利润总额 | 31,434,003.03 | 151,522,474.08 | 121,877,489.83 | 70,545,211.11 | | 净利润 | 29,014,263.88 | 138,679,162.35 | 110,500,763.73 | 64,627,637.56 | | 其他综合收益 | 2,548,412.52 | -6,164,286.85 | -1,583,217.27 | 1,054,682.07 | | 综合收益总额 | 31,562,676.4 | 132,514,875.5 | 108,917,546.46 | 65,682,319.63 |
| 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 | 1,025,364,007.28 | 1,001,182,633.43 | 860,516,472.35 | 810,656,935.81 | | 非流动资产合计 | 531,056,979.62 | 520,192,604.6 | 506,781,635.57 | 473,668,988.26 | | 资产总计 | 1,556,420,986.9 | 1,521,375,238.03 | 1,367,298,107.92 | 1,284,325,924.07 | | 流动负债合计 | 377,365,400.25 | 376,715,462.41 | 296,815,583.06 | 250,979,966.26 | | 非流动负债合计 | 46,113,660.16 | 46,640,310.31 | 16,061,940.09 | 10,012,638.01 | | 负债合计 | 423,479,060.41 | 423,355,772.72 | 312,877,523.15 | 260,992,604.27 | | 归属于母公司股东权益合计 | 1,129,715,436.67 | 1,094,647,789.16 | 1,050,602,207.39 | 1,019,702,600.37 | | 股东权益合计 | 1,132,941,926.49 | 1,098,019,465.31 | 1,054,420,584.77 | 1,023,333,319.8 | | 负债和股东权益合计 | 1,556,420,986.9 | 1,521,375,238.03 | 1,367,298,107.92 | 1,284,325,924.07 |
| 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 | 266,587,447.99 | 849,998,154.76 | 599,017,000.6 | 372,647,823.66 | | 经营活动现金流出小计 | 189,903,868.12 | 625,304,311.48 | 449,749,970.54 | 289,449,826.88 | | 经营活动产生的现金流量净额 | 76,683,579.87 | 224,693,843.28 | 149,267,030.06 | 83,197,996.78 | | 投资活动现金流入小计 | 341,139,454.07 | 930,183,832.12 | 831,645,701.36 | 659,277,752.61 | | 投资活动现金流出小计 | 236,476,996.64 | 1,077,293,979.99 | 829,076,241.24 | 625,523,782.57 | | 投资活动产生的现金流量净额 | 104,662,457.43 | -147,110,147.87 | 2,569,460.12 | 33,753,970.04 | | 筹资活动现金流入小计 | 18,187,118.44 | 86,326,061.87 | 1,864,815.84 | 943,566.38 | | 筹资活动现金流出小计 | 25,673,962.78 | 203,669,195.82 | 195,795,533.85 | 176,139,790.29 | | 筹资活动产生的现金流量净额 | -7,486,844.34 | -117,343,133.95 | -193,930,718.01 | -175,196,223.91 | | 汇率变动对现金及现金等价物的影响 | 4,673,011.06 | -2,435,968.71 | 2,166,323.63 | 393,986.41 | | 现金及现金等价物净增加额 | 178,532,204.02 | -42,195,407.25 | -39,927,904.2 | -57,850,270.68 | | 期末现金及现金等价物余额 | 411,917,577.53 | 233,385,373.51 | 235,652,876.56 | 217,730,510.08 |
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