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截至2025年第一季度实现净利润0.32亿元，每股收益0.21元。
截至2025年第一季度最新股东权益66358.96万元，未分配利润19967.95万元。
截至2025年第一季度最新总资产106955.71万元，负债40596.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 199,632,001.56 | 763,246,752.25 | 555,073,156.93 | 360,378,226.43 | | 营业总成本 | 165,395,215.56 | 646,180,355.73 | 467,571,379.58 | 303,863,807.59 | | 营业利润 | 37,087,677.1 | 108,221,919.41 | 86,246,575.75 | 56,262,419.39 | | 利润总额 | 37,111,708.45 | 108,202,178.29 | 86,167,997.04 | 56,224,072.61 | | 净利润 | 32,035,895.39 | 92,364,405.75 | 74,088,420.78 | 47,297,695.7 | | 其他综合收益 | 281,933.3 | 18,799.53 | 1,198,069.41 | 1,371,611.32 | | 综合收益总额 | 32,317,828.69 | 92,383,205.28 | 75,286,490.19 | 48,669,307.02 |
| 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 | 637,940,813.33 | 657,250,654.47 | 611,707,183.49 | 581,064,981.22 | | 非流动资产合计 | 431,616,297.01 | 404,766,177.89 | 369,400,899.9 | 360,374,206.25 | | 资产总计 | 1,069,557,110.34 | 1,062,016,832.36 | 981,108,083.39 | 941,439,187.47 | | 流动负债合计 | 343,340,937 | 349,931,907.2 | 292,646,229.23 | 299,640,355.25 | | 非流动负债合计 | 62,626,530.65 | 82,131,583.8 | 78,785,451.47 | 59,386,065.12 | | 负债合计 | 405,967,467.65 | 432,063,491 | 371,431,680.7 | 359,026,420.37 | | 归属于母公司股东权益合计 | 663,589,642.69 | 629,953,341.36 | 609,676,402.69 | 582,412,767.1 | | 股东权益合计 | 663,589,642.69 | 629,953,341.36 | 609,676,402.69 | 582,412,767.1 | | 负债和股东权益合计 | 1,069,557,110.34 | 1,062,016,832.36 | 981,108,083.39 | 941,439,187.47 |
| 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 | 242,086,079.75 | 842,211,526.55 | 639,313,169.83 | 410,746,290.18 | | 经营活动现金流出小计 | 211,236,130.95 | 743,941,369.44 | 589,063,054.87 | 373,830,908.48 | | 经营活动产生的现金流量净额 | 30,849,948.8 | 98,270,157.11 | 50,250,114.96 | 36,915,381.7 | | 投资活动现金流入小计 | 383,292.1 | 28,473,650.53 | 56,261,470.9 | 48,840,652.7 | | 投资活动现金流出小计 | 58,929,831.84 | 101,120,366.06 | 93,243,613.84 | 69,777,532.85 | | 投资活动产生的现金流量净额 | -58,546,539.74 | -72,646,715.53 | -36,982,142.94 | -20,936,880.15 | | 筹资活动现金流入小计 | 20,000,000 | 219,386,530.11 | 150,053,058.07 | 104,697,604.9 | | 筹资活动现金流出小计 | 59,897,114.9 | 202,810,792.51 | 163,602,033.96 | 136,080,304.11 | | 筹资活动产生的现金流量净额 | -39,897,114.9 | 16,575,737.6 | -13,548,975.89 | -31,382,699.21 | | 汇率变动对现金及现金等价物的影响 | 281,933.3 | -13,788,201.3 | 1,198,069.41 | 1,371,611.32 | | 现金及现金等价物净增加额 | -67,311,772.54 | 28,410,977.88 | 917,065.54 | -14,032,586.34 | | 期末现金及现金等价物余额 | 202,531,825.21 | 269,843,597.75 | 242,349,685.41 | 227,400,033.53 |
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