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截至2025年第一季度实现净利润0.25亿元，每股收益0.10元。
截至2025年第一季度最新股东权益81826.00万元，未分配利润42990.89万元。
截至2025年第一季度最新总资产118690.34万元，负债36864.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 154,625,639.82 | 728,746,431.15 | 557,499,804.2 | 327,960,422.04 | | 营业总成本 | 134,182,930.3 | 654,992,164.13 | 498,065,306.53 | 300,063,243.79 | | 营业利润 | 28,954,577.54 | 92,242,829.79 | 66,536,565.55 | 37,943,647.54 | | 利润总额 | 28,146,582.64 | 91,649,304.82 | 66,119,329.45 | 37,748,246.08 | | 净利润 | 24,758,633.18 | 83,239,304.17 | 60,460,388.85 | 33,939,407.39 | | 其他综合收益 | -1,622,693.83 | 34,846.24 | -52,028.2 | 13,942.51 | | 综合收益总额 | 23,135,939.35 | 83,274,150.41 | 60,408,360.65 | 33,953,349.9 |
| 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 | 923,534,907.31 | 895,350,920.46 | 908,192,145.16 | 945,824,330.55 | | 非流动资产合计 | 263,368,444.62 | 266,822,575.02 | 266,979,524.68 | 271,764,319.83 | | 资产总计 | 1,186,903,351.93 | 1,162,173,495.48 | 1,175,171,669.84 | 1,217,588,650.38 | | 流动负债合计 | 344,734,665.67 | 343,981,616.91 | 367,095,114.82 | 345,265,072.6 | | 非流动负债合计 | 23,908,660.71 | 24,001,244.76 | 22,965,456.28 | 22,451,473.9 | | 负债合计 | 368,643,326.38 | 367,982,861.67 | 390,060,571.1 | 367,716,546.5 | | 归属于母公司股东权益合计 | 818,260,025.55 | 794,190,633.81 | 776,776,261.3 | 843,528,682.47 | | 股东权益合计 | 818,260,025.55 | 794,190,633.81 | 785,111,098.74 | 849,872,103.88 | | 负债和股东权益合计 | 1,186,903,351.93 | 1,162,173,495.48 | 1,175,171,669.84 | 1,217,588,650.38 |
| 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 | 201,443,162.29 | 724,214,882.12 | 565,180,434.62 | 352,923,996.15 | | 经营活动现金流出小计 | 166,267,753.5 | 601,576,669.73 | 488,843,477.96 | 303,644,357.21 | | 经营活动产生的现金流量净额 | 35,175,408.79 | 122,638,212.39 | 76,336,956.66 | 49,279,638.94 | | 投资活动现金流入小计 | 4,531,450 | 15,762,473.2 | 18,301,602 | 5,154,977.47 | | 投资活动现金流出小计 | 1,423,390.13 | 3,605,680.8 | 3,103,030.6 | 1,396,130.6 | | 投资活动产生的现金流量净额 | 3,108,059.87 | 12,156,792.4 | 15,198,571.4 | 3,758,846.87 | | 筹资活动现金流入小计 | 0 | 30,070,052.89 | 30,070,052.89 | 30,070,052.89 | | 筹资活动现金流出小计 | 0 | 177,796,471.92 | 177,800,928.91 | 85,603,124.91 | | 筹资活动产生的现金流量净额 | 0 | -147,726,419.03 | -147,730,876.02 | -55,533,072.02 | | 汇率变动对现金及现金等价物的影响 | -1,992,156.39 | 3,089,401.99 | -3,238,121.26 | -669,111.11 | | 现金及现金等价物净增加额 | 36,291,312.27 | -9,842,012.25 | -59,433,469.22 | -3,163,697.32 | | 期末现金及现金等价物余额 | 399,844,004.56 | 363,552,692.29 | 313,756,145.91 | 370,231,007.22 |
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