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截至2025年第一季度实现净利润0.18亿元，每股收益0.07元。
截至2025年第一季度最新股东权益88414.35万元，未分配利润37958.67万元。
截至2025年第一季度最新总资产95028.34万元，负债6613.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 69,687,384.4 | 297,427,206.81 | 217,171,878.29 | 144,898,619.7 | | 营业总成本 | 50,148,847.22 | 222,069,763.27 | 164,369,258.52 | 109,044,969.9 | | 营业利润 | 20,252,534.16 | 82,627,395.39 | 54,407,217.13 | 36,445,672.49 | | 利润总额 | 20,242,534.16 | 81,932,395.39 | 53,702,384.72 | 36,140,840.08 | | 净利润 | 17,619,290.85 | 71,225,797.26 | 45,726,078.1 | 30,700,192.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,619,290.85 | 71,225,797.26 | 45,726,078.1 | 30,700,192.27 |
| 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 | 775,995,910.23 | 754,116,105.4 | 725,719,825.48 | 715,341,324.58 | | 非流动资产合计 | 174,287,533 | 176,025,757.4 | 179,272,784.55 | 183,381,740.24 | | 资产总计 | 950,283,443.23 | 930,141,862.8 | 904,992,610.03 | 898,723,064.82 | | 流动负债合计 | 63,786,548.78 | 61,203,874.8 | 56,342,690.59 | 65,036,485.98 | | 非流动负债合计 | 2,353,385.91 | 2,413,770.31 | 2,108,249.79 | 2,170,795.02 | | 负债合计 | 66,139,934.69 | 63,617,645.11 | 58,450,940.38 | 67,207,281 | | 归属于母公司股东权益合计 | 884,143,508.54 | 866,524,217.69 | 846,541,669.65 | 831,515,783.82 | | 股东权益合计 | 884,143,508.54 | 866,524,217.69 | 846,541,669.65 | 831,515,783.82 | | 负债和股东权益合计 | 950,283,443.23 | 930,141,862.8 | 904,992,610.03 | 898,723,064.82 |
| 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 | 78,392,643.05 | 301,405,804.64 | 237,752,656.03 | 145,178,442.69 | | 经营活动现金流出小计 | 53,222,023.77 | 221,852,727.34 | 170,028,844.54 | 110,315,190.01 | | 经营活动产生的现金流量净额 | 25,170,619.28 | 79,553,077.3 | 67,723,811.49 | 34,863,252.68 | | 投资活动现金流入小计 | 53,337,138.06 | 527,792,447.25 | 347,742,714.48 | 286,717,939.99 | | 投资活动现金流出小计 | 50,963,200 | 602,314,920.52 | 358,052,187 | 257,085,087 | | 投资活动产生的现金流量净额 | 2,373,938.06 | -74,522,473.27 | -10,309,472.52 | 29,632,852.99 | | 筹资活动现金流入小计 | 9,115.26 | 1,631,554.76 | 1,583,270.89 | 1,027,144.46 | | 筹资活动现金流出小计 | 631,527.64 | 41,083,363.84 | 35,566,253.15 | 35,566,253.15 | | 筹资活动产生的现金流量净额 | -622,412.38 | -39,451,809.08 | -33,982,982.26 | -34,539,108.69 | | 汇率变动对现金及现金等价物的影响 | 3,669,693.75 | 1,175,329.17 | 925,057.63 | 642,618.07 | | 现金及现金等价物净增加额 | 30,591,838.71 | -33,245,875.88 | 24,356,414.34 | 30,599,615.05 | | 期末现金及现金等价物余额 | 363,619,635.9 | 333,027,797.19 | 390,630,087.41 | 396,873,288.12 |
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