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截至2025年第一季度实现净利润0.37亿元，每股收益0.15元。
截至2025年第一季度最新股东权益121017.33万元，未分配利润20632.98万元。
截至2025年第一季度最新总资产138182.67万元，负债17165.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 190,033,071.3 | 755,938,650.47 | 527,497,924.03 | 340,467,719.07 | | 营业总成本 | 152,398,980.69 | 607,318,690.95 | 421,664,828.7 | 265,303,786.89 | | 营业利润 | 41,690,420.33 | 161,829,218.43 | 120,434,805.04 | 88,745,757.55 | | 利润总额 | 41,633,710.27 | 162,078,173.54 | 120,326,030.76 | 88,902,002.17 | | 净利润 | 36,950,518.86 | 142,631,074.07 | 105,000,468.43 | 77,529,007.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,950,518.86 | 142,631,074.07 | 105,000,468.43 | 77,529,007.85 |
| 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 | 995,292,073.93 | 985,864,911.73 | 931,785,840.44 | 1,120,844,076.2 | | 非流动资产合计 | 386,534,656.09 | 385,493,943.12 | 365,893,167.1 | 238,728,514.66 | | 资产总计 | 1,381,826,730.02 | 1,371,358,854.85 | 1,297,679,007.54 | 1,359,572,590.86 | | 流动负债合计 | 153,119,251.53 | 182,348,753.61 | 159,198,223.01 | 201,585,221.15 | | 非流动负债合计 | 18,534,181.9 | 19,973,007.09 | 9,614,043.97 | 9,818,843.51 | | 负债合计 | 171,653,433.43 | 202,321,760.7 | 168,812,266.98 | 211,404,064.66 | | 归属于母公司股东权益合计 | 1,208,884,883.49 | 1,168,209,081.13 | 1,128,866,740.56 | 1,148,168,526.2 | | 股东权益合计 | 1,210,173,296.59 | 1,169,037,094.15 | 1,128,866,740.56 | 1,148,168,526.2 | | 负债和股东权益合计 | 1,381,826,730.02 | 1,371,358,854.85 | 1,297,679,007.54 | 1,359,572,590.86 |
| 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 | 150,799,762.69 | 687,915,999.13 | 490,557,090.6 | 387,556,682.29 | | 经营活动现金流出小计 | 149,983,274.31 | 578,228,282.47 | 460,883,718.39 | 375,214,124.61 | | 经营活动产生的现金流量净额 | 816,488.38 | 109,687,716.66 | 29,673,372.21 | 12,342,557.68 | | 投资活动现金流入小计 | 338,261,088.31 | 2,163,904,441.4 | 1,871,422,148.43 | 1,086,262,155.74 | | 投资活动现金流出小计 | 340,244,343.91 | 2,121,061,638.07 | 1,789,405,393.67 | 935,388,705.4 | | 投资活动产生的现金流量净额 | -1,983,255.6 | 42,842,803.33 | 82,016,754.76 | 150,873,450.34 | | 筹资活动现金流入小计 | - | 1,369,082.88 | 1,369,082.88 | 1,369,082.88 | | 筹资活动现金流出小计 | 1,318,108 | 130,589,495.86 | 130,133,725.86 | 28,820,085.86 | | 筹资活动产生的现金流量净额 | -1,318,108 | -129,220,412.98 | -128,764,642.98 | -27,451,002.98 | | 汇率变动对现金及现金等价物的影响 | -40,695.35 | 505,321.9 | -464,953.38 | 127,940.84 | | 现金及现金等价物净增加额 | -2,525,570.57 | 23,815,428.91 | -17,539,469.39 | 135,892,945.88 | | 期末现金及现金等价物余额 | 96,843,584.94 | 99,369,155.51 | 58,014,257.21 | 211,446,672.48 |
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