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截至2025年第一季度实现净利润0.27亿元，每股收益0.18元。
截至2025年第一季度最新股东权益96254.72万元，未分配利润42471.47万元。
截至2025年第一季度最新总资产124903.04万元，负债28648.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 151,923,828.77 | 526,814,189.78 | 393,250,462.07 | 261,225,894.11 | | 营业总成本 | 120,326,866.62 | 431,148,111.89 | 324,344,379.42 | 213,345,207.33 | | 营业利润 | 29,314,090.9 | 92,230,470.65 | 73,079,620.43 | 50,712,341.5 | | 利润总额 | 29,336,722.85 | 92,617,411.67 | 73,324,335.21 | 50,723,085.56 | | 净利润 | 26,808,222.42 | 81,899,708.09 | 66,215,751.51 | 45,971,587 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,808,222.42 | 81,899,708.09 | 66,215,751.51 | 45,971,587 |
| 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 | 1,154,183,036.62 | 1,133,236,942.12 | 1,107,779,623.23 | 1,107,766,831.29 | | 非流动资产合计 | 94,847,341.31 | 88,216,079.54 | 80,802,986.67 | 76,972,391.02 | | 资产总计 | 1,249,030,377.93 | 1,221,453,021.66 | 1,188,582,609.9 | 1,184,739,222.31 | | 流动负债合计 | 247,155,639.23 | 249,812,962.16 | 228,546,275.92 | 221,379,717.37 | | 非流动负债合计 | 39,327,572.33 | 36,364,835.16 | 39,600,779.9 | 41,501,342.84 | | 负债合计 | 286,483,211.56 | 286,177,797.32 | 268,147,055.82 | 262,881,060.21 | | 归属于母公司股东权益合计 | 962,547,166.37 | 935,275,224.34 | 920,435,554.08 | 921,858,162.1 | | 股东权益合计 | 962,547,166.37 | 935,275,224.34 | 920,435,554.08 | 921,858,162.1 | | 负债和股东权益合计 | 1,249,030,377.93 | 1,221,453,021.66 | 1,188,582,609.9 | 1,184,739,222.31 |
| 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 | 94,050,365.64 | 546,887,962.72 | 375,884,272.81 | 271,161,667.26 | | 经营活动现金流出小计 | 132,679,495.09 | 469,250,553.76 | 323,977,267.41 | 194,494,849.41 | | 经营活动产生的现金流量净额 | -38,629,129.45 | 77,637,408.96 | 51,907,005.4 | 76,666,817.85 | | 投资活动现金流入小计 | 261,140,404.17 | 1,627,670,461.52 | 1,484,432,974.87 | 880,566,975.63 | | 投资活动现金流出小计 | 249,200,922.74 | 1,634,724,270.38 | 1,459,909,633.5 | 789,162,221.5 | | 投资活动产生的现金流量净额 | 11,939,481.43 | -7,053,808.86 | 24,523,341.37 | 91,404,754.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 51,240,000 | 51,240,000 | 29,268,196.74 | | 筹资活动产生的现金流量净额 | - | -51,240,000 | -51,240,000 | -29,268,196.74 | | 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 | -26,689,648.02 | 19,343,600.1 | 25,190,346.77 | 138,803,375.24 | | 期末现金及现金等价物余额 | 103,431,242.22 | 130,120,890.24 | 135,967,636.91 | 249,580,665.38 |
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