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截至2025年第一季度实现净利润0.40亿元，每股收益0.17元。
截至2025年第一季度最新股东权益121727.70万元，未分配利润61484.95万元。
截至2025年第一季度最新总资产145648.31万元，负债23920.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 163,258,325.75 | 623,911,474.14 | 466,200,043.09 | 311,862,785.21 | | 营业总成本 | 117,883,902.01 | 479,566,332.13 | 357,339,838.4 | 237,841,665.53 | | 营业利润 | 48,588,424.16 | 213,975,224.05 | 179,595,970.63 | 141,272,153.31 | | 利润总额 | 48,419,555.77 | 213,388,682.62 | 179,075,313.17 | 140,989,363.63 | | 净利润 | 40,127,289.76 | 181,779,361.08 | 152,885,214.52 | 120,680,308.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,127,289.76 | 181,779,361.08 | 152,885,214.52 | 120,680,308.8 |
| 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 | 769,922,212.12 | 746,171,264.18 | 700,644,144.95 | 699,898,741.13 | | 非流动资产合计 | 686,560,869.44 | 688,553,084.07 | 642,975,419.2 | 630,297,041.65 | | 资产总计 | 1,456,483,081.56 | 1,434,724,348.25 | 1,343,619,564.15 | 1,330,195,782.78 | | 流动负债合计 | 221,276,970.28 | 239,112,535.22 | 176,697,818.47 | 199,032,764.32 | | 非流动负债合计 | 17,929,134.82 | 18,462,126.33 | 18,666,205.54 | 15,112,384.04 | | 负债合计 | 239,206,105.1 | 257,574,661.55 | 195,364,024.01 | 214,145,148.36 | | 归属于母公司股东权益合计 | 1,217,276,976.46 | 1,177,149,686.7 | 1,148,255,540.14 | 1,116,050,634.42 | | 股东权益合计 | 1,217,276,976.46 | 1,177,149,686.7 | 1,148,255,540.14 | 1,116,050,634.42 | | 负债和股东权益合计 | 1,456,483,081.56 | 1,434,724,348.25 | 1,343,619,564.15 | 1,330,195,782.78 |
| 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 | 129,023,325.35 | 513,524,850.26 | 392,966,545.28 | 266,002,367.54 | | 经营活动现金流出小计 | 84,584,116.26 | 283,456,111.75 | 215,544,895.78 | 142,159,731.08 | | 经营活动产生的现金流量净额 | 44,439,209.09 | 230,068,738.51 | 177,421,649.5 | 123,842,636.46 | | 投资活动现金流入小计 | 80,584,465.75 | 339,061,272.69 | 278,305,096.9 | 175,491,100.68 | | 投资活动现金流出小计 | 62,840,401.06 | 419,975,859.33 | 310,399,162.47 | 226,588,878.42 | | 投资活动产生的现金流量净额 | 17,744,064.69 | -80,914,586.64 | -32,094,065.57 | -51,097,777.74 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 126,000 | 47,493,093 | 47,493,093 | 47,064,129.8 | | 筹资活动产生的现金流量净额 | -126,000 | -47,493,093 | -47,493,093 | -47,064,129.8 | | 汇率变动对现金及现金等价物的影响 | -225,392.16 | 1,984,969.15 | -1,632,563.73 | 504,730.49 | | 现金及现金等价物净增加额 | 61,831,881.62 | 103,646,028.02 | 96,201,927.2 | 26,185,459.41 | | 期末现金及现金等价物余额 | 287,589,176.86 | 225,757,295.24 | 218,313,194.43 | 148,296,726.63 |
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