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截至2025年第一季度实现净利润0.14亿元，每股收益0.17元。
截至2025年第一季度最新股东权益91777.03万元，未分配利润23465.12万元。
截至2025年第一季度最新总资产101285.28万元，负债9508.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 23,490,362.98 | 160,682,233.42 | 90,768,839.88 | 60,693,047.64 | | 营业总成本 | 14,610,862.8 | 104,319,707.34 | 54,652,702.08 | 39,899,236.56 | | 营业利润 | 16,324,087.12 | 86,170,395.85 | 50,220,356.95 | 32,327,645.98 | | 利润总额 | 16,428,899.33 | 86,088,739.6 | 50,138,967.37 | 32,313,268.21 | | 净利润 | 13,583,662.42 | 75,320,339.1 | 43,674,892.52 | 28,698,852.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,583,662.42 | 75,320,339.1 | 43,674,892.52 | 28,698,852.54 |
| 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 | 943,235,328.62 | 938,107,879.29 | 884,689,963.44 | 868,159,890.18 | | 非流动资产合计 | 69,617,463.72 | 70,191,764.93 | 70,794,188.44 | 71,084,711.33 | | 资产总计 | 1,012,852,792.34 | 1,008,299,644.22 | 955,484,151.88 | 939,244,601.51 | | 流动负债合计 | 88,032,953.82 | 98,176,116.99 | 65,972,685.5 | 66,076,333.47 | | 非流动负债合计 | 7,049,551.64 | 5,936,902.77 | 16,970,288.5 | 15,603,130.14 | | 负债合计 | 95,082,505.46 | 104,113,019.76 | 82,942,974 | 81,679,463.61 | | 归属于母公司股东权益合计 | 917,770,286.88 | 904,186,624.46 | 872,541,177.88 | 857,565,137.9 | | 股东权益合计 | 917,770,286.88 | 904,186,624.46 | 872,541,177.88 | 857,565,137.9 | | 负债和股东权益合计 | 1,012,852,792.34 | 1,008,299,644.22 | 955,484,151.88 | 939,244,601.51 |
| 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 | 54,980,399.8 | 195,272,976.85 | 125,337,611.81 | 98,653,237.81 | | 经营活动现金流出小计 | 35,201,823.28 | 129,547,600.58 | 100,524,982.57 | 74,549,006.53 | | 经营活动产生的现金流量净额 | 19,778,576.52 | 65,725,376.27 | 24,812,629.24 | 24,104,231.28 | | 投资活动现金流入小计 | 2,800 | 340,518,292.5 | 637,784.37 | 637,784.37 | | 投资活动现金流出小计 | 480,629,021.4 | 338,469,497.36 | 331,951,709.96 | 331,638,002.96 | | 投资活动产生的现金流量净额 | -480,626,221.4 | 2,048,795.14 | -331,313,925.59 | -331,000,218.59 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 42,890.02 | 40,193,819.56 | 40,145,364.67 | 40,096,909.78 | | 筹资活动产生的现金流量净额 | -42,890.02 | -40,193,819.56 | -40,145,364.67 | -40,096,909.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -460,890,534.9 | 27,580,351.85 | -346,646,661.02 | -346,992,897.09 | | 期末现金及现金等价物余额 | 272,703,431.05 | 733,593,965.95 | 359,366,953.08 | 359,020,717.01 |
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