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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0.12元。
截至2025年第一季度最新股东权益148944.52万元，未分配利润50852.29万元。
截至2025年第一季度最新总资产158719.09万元，负债9774.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 179,405,289.96 | 798,926,960.86 | 590,316,693.32 | 397,471,066.42 | | 营业总成本 | 135,841,226.73 | 638,294,106.53 | 466,969,243.97 | 309,420,674.31 | | 营业利润 | 46,831,639.83 | 164,312,960.77 | 127,114,899.28 | 87,184,248.83 | | 利润总额 | 46,816,424.25 | 164,250,574.63 | 126,963,370.64 | 87,065,595.55 | | 净利润 | 39,426,966.73 | 147,185,656.57 | 113,902,316.46 | 78,544,854.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,426,966.73 | 147,185,656.57 | 113,902,316.46 | 78,544,854.35 |
| 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 | 1,220,751,466.6 | 1,200,426,177.61 | 1,153,718,505.08 | 1,120,563,616.71 | | 非流动资产合计 | 366,439,390.22 | 356,415,171.82 | 348,748,392.55 | 340,440,114.62 | | 资产总计 | 1,587,190,856.82 | 1,556,841,349.43 | 1,502,466,897.63 | 1,461,003,731.33 | | 流动负债合计 | 89,043,900.93 | 97,114,381.12 | 78,624,322.09 | 71,680,008.63 | | 非流动负债合计 | 8,701,750.66 | 9,708,729.81 | 7,107,677.15 | 7,946,286.42 | | 负债合计 | 97,745,651.59 | 106,823,110.93 | 85,731,999.24 | 79,626,295.05 | | 归属于母公司股东权益合计 | 1,489,445,205.23 | 1,450,018,238.5 | 1,416,734,898.39 | 1,381,377,436.28 | | 股东权益合计 | 1,489,445,205.23 | 1,450,018,238.5 | 1,416,734,898.39 | 1,381,377,436.28 | | 负债和股东权益合计 | 1,587,190,856.82 | 1,556,841,349.43 | 1,502,466,897.63 | 1,461,003,731.33 |
| 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 | 235,109,545.96 | 951,196,131.42 | 717,011,430.53 | 518,775,515.22 | | 经营活动现金流出小计 | 249,036,636.92 | 663,084,034.64 | 455,441,536.82 | 362,565,933.64 | | 经营活动产生的现金流量净额 | -13,927,090.96 | 288,112,096.78 | 261,569,893.71 | 156,209,581.58 | | 投资活动现金流入小计 | 21,800 | 45,486.72 | - | - | | 投资活动现金流出小计 | 20,962,516.24 | 44,796,375.28 | 30,687,159.01 | 19,393,095.42 | | 投资活动产生的现金流量净额 | -20,940,716.24 | -44,750,888.56 | -30,687,159.01 | -19,393,095.42 | | 筹资活动现金流入小计 | 30,492,144.4 | 8,748,639.29 | 6,932,003.06 | 5,573,520.84 | | 筹资活动现金流出小计 | 1,003,867.9 | 201,032,202.81 | 202,723,133.2 | 199,984,936.67 | | 筹资活动产生的现金流量净额 | 29,488,276.5 | -192,283,563.52 | -195,791,130.14 | -194,411,415.83 | | 汇率变动对现金及现金等价物的影响 | -523,662.1 | -2,168,787.13 | -1,599,379.9 | -1,538,682.02 | | 现金及现金等价物净增加额 | -5,903,192.8 | 48,908,857.57 | 33,492,224.66 | -59,133,611.69 | | 期末现金及现金等价物余额 | 595,346,842.79 | 601,250,035.59 | 585,833,402.68 | 493,207,566.33 |
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