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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0.33元。
截至2025年第一季度最新股东权益123603.60万元，未分配利润42529.20万元。
截至2025年第一季度最新总资产135899.36万元，负债12295.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,017,752.79 | 644,774,068.16 | 478,264,973.7 | 311,140,896.02 | | 营业总成本 | 113,756,357.09 | 488,683,312.78 | 368,636,175 | 235,921,406.23 | | 营业利润 | 36,915,101.81 | 163,519,693.15 | 116,545,529.66 | 80,369,454.37 | | 利润总额 | 36,918,117.5 | 163,315,982.62 | 116,396,576.74 | 80,287,824.33 | | 净利润 | 32,171,456.61 | 141,060,144.81 | 100,605,007.51 | 69,325,414.9 | | 其他综合收益 | -182,654.95 | 1,079,414.04 | -129,956.83 | 278,277.94 | | 综合收益总额 | 31,988,801.66 | 142,139,558.85 | 100,475,050.68 | 69,603,692.84 |
| 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 | 994,391,801.86 | 920,892,129.56 | 882,439,147.82 | 886,566,780.51 | | 非流动资产合计 | 364,601,841.56 | 361,579,829.15 | 330,529,253.02 | 322,249,045.42 | | 资产总计 | 1,358,993,643.42 | 1,282,471,958.71 | 1,212,968,400.84 | 1,208,815,825.93 | | 流动负债合计 | 122,957,675.58 | 78,424,792.53 | 50,585,742.83 | 48,173,403.34 | | 非流动负债合计 | - | - | - | - | | 负债合计 | 122,957,675.58 | 78,424,792.53 | 50,585,742.83 | 48,173,403.34 | | 归属于母公司股东权益合计 | 1,236,035,967.84 | 1,204,047,166.18 | 1,162,382,658.01 | 1,160,642,422.59 | | 股东权益合计 | 1,236,035,967.84 | 1,204,047,166.18 | 1,162,382,658.01 | 1,160,642,422.59 | | 负债和股东权益合计 | 1,358,993,643.42 | 1,282,471,958.71 | 1,212,968,400.84 | 1,208,815,825.93 |
| 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 | 171,579,858.35 | 666,979,600.96 | 499,487,535.02 | 324,159,579.49 | | 经营活动现金流出小计 | 116,971,074.02 | 541,001,808.74 | 417,491,008.82 | 294,558,075.84 | | 经营活动产生的现金流量净额 | 54,608,784.33 | 125,977,792.22 | 81,996,526.2 | 29,601,503.65 | | 投资活动现金流入小计 | 296,327,904.11 | 1,151,029,972.61 | 758,667,287.67 | 527,596,958.9 | | 投资活动现金流出小计 | 207,959,157.64 | 846,048,193.75 | 485,713,337.73 | 215,730,140.19 | | 投资活动产生的现金流量净额 | 88,368,746.47 | 304,981,778.86 | 272,953,949.94 | 311,866,818.71 | | 筹资活动现金流入小计 | 51,000,000 | - | - | - | | 筹资活动现金流出小计 | 64,444.44 | 127,352,928.02 | 128,200,849.73 | 98,221,805.6 | | 筹资活动产生的现金流量净额 | 50,935,555.56 | -127,352,928.02 | -128,200,849.73 | -98,221,805.6 | | 汇率变动对现金及现金等价物的影响 | -959,948.44 | -201,749.95 | -3,380,157.86 | 228,760.93 | | 现金及现金等价物净增加额 | 192,953,137.92 | 303,404,893.11 | 223,369,468.55 | 243,475,277.69 | | 期末现金及现金等价物余额 | 664,493,375.98 | 471,540,238.06 | 391,504,813.5 | 411,610,622.64 |
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