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截至2025年第一季度实现净利润0.35亿元，每股收益0.34元。
截至2025年第一季度最新股东权益144165.31万元，未分配利润59719.37万元。
截至2025年第一季度最新总资产186830.37万元，负债42665.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 186,212,965.59 | 740,098,633.47 | 514,581,835.96 | 322,291,379.71 | | 营业总成本 | 148,844,393.25 | 609,325,467.73 | 419,376,618.27 | 261,825,228.54 | | 营业利润 | 40,772,205.97 | 137,988,530.78 | 107,031,541.17 | 69,169,958.98 | | 利润总额 | 40,767,322.65 | 137,738,856.52 | 106,437,991.16 | 68,454,998.55 | | 净利润 | 34,936,329.63 | 120,167,987.22 | 93,001,223.63 | 58,750,555.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,936,329.63 | 120,167,987.22 | 93,001,223.63 | 58,750,555.71 |
| 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 | 1,167,527,728.96 | 1,104,898,587.49 | 1,132,406,559.03 | 1,097,368,031.51 | | 非流动资产合计 | 700,775,941.84 | 732,992,146.94 | 618,692,062.85 | 619,421,444.21 | | 资产总计 | 1,868,303,670.8 | 1,837,890,734.43 | 1,751,098,621.88 | 1,716,789,475.72 | | 流动负债合计 | 422,429,119.36 | 426,985,780.66 | 382,884,751.74 | 382,401,849.13 | | 非流动负债合计 | 4,221,480.78 | 4,188,212.74 | 4,663,892.7 | 5,088,317.07 | | 负债合计 | 426,650,600.14 | 431,173,993.4 | 387,548,644.44 | 387,490,166.2 | | 归属于母公司股东权益合计 | 1,425,651,979.26 | 1,390,712,865.9 | 1,363,549,977.44 | 1,329,299,309.52 | | 股东权益合计 | 1,441,653,070.66 | 1,406,716,741.03 | 1,363,549,977.44 | 1,329,299,309.52 | | 负债和股东权益合计 | 1,868,303,670.8 | 1,837,890,734.43 | 1,751,098,621.88 | 1,716,789,475.72 |
| 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 | 195,314,800.11 | 652,226,042.65 | 427,290,896.59 | 300,010,676.83 | | 经营活动现金流出小计 | 186,690,245.52 | 599,922,340.97 | 374,916,325.96 | 324,857,575.02 | | 经营活动产生的现金流量净额 | 8,624,554.59 | 52,303,701.68 | 52,374,570.63 | -24,846,898.19 | | 投资活动现金流入小计 | 154,011,460.12 | 985,472,777.67 | 747,423,068.92 | 334,473,463.81 | | 投资活动现金流出小计 | 198,087,075.17 | 1,061,662,156.56 | 749,712,854.18 | 394,795,288.93 | | 投资活动产生的现金流量净额 | -44,075,615.05 | -76,189,378.89 | -2,289,785.26 | -60,321,825.12 | | 筹资活动现金流入小计 | 60,417,800 | 73,304,470 | 20,100,000 | 127,928,013.16 | | 筹资活动现金流出小计 | 49,769,600 | 150,940,452.83 | 51,626,149.32 | 166,449,162.86 | | 筹资活动产生的现金流量净额 | 10,648,200 | -77,635,982.83 | -31,526,149.32 | -38,521,149.7 | | 汇率变动对现金及现金等价物的影响 | 954,272.8 | 3,471,527.66 | -1,047,835.23 | 403,901.7 | | 现金及现金等价物净增加额 | -23,848,587.66 | -98,050,132.38 | 17,510,800.82 | -123,285,971.31 | | 期末现金及现金等价物余额 | 148,067,273.39 | 171,915,861.05 | 291,036,523.57 | 146,680,022.12 |
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