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截至2025年第一季度实现净利润0.17亿元，每股收益0.26元。
截至2025年第一季度最新股东权益89340.15万元，未分配利润33218.06万元。
截至2025年第一季度最新总资产127527.01万元，负债38186.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,196,330.27 | 601,589,248.86 | 446,166,890.29 | 283,523,252.26 | | 营业总成本 | 104,887,046.5 | 501,011,012.02 | 366,053,210.94 | 233,272,645.78 | | 营业利润 | 20,638,998.42 | 120,659,654.01 | 92,671,269.68 | 60,143,538.47 | | 利润总额 | 20,393,212.38 | 120,903,507.34 | 92,914,486.24 | 60,431,146.12 | | 净利润 | 17,403,260.41 | 105,000,014.56 | 80,695,894.23 | 52,469,018.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,403,260.41 | 105,000,014.56 | 80,695,894.23 | 52,469,018.3 |
| 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 | 932,717,213.09 | 929,575,056.57 | 919,768,000.26 | 865,744,885.92 | | 非流动资产合计 | 342,552,894.98 | 343,566,305.43 | 329,762,613.51 | 317,161,372.28 | | 资产总计 | 1,275,270,108.07 | 1,273,141,362 | 1,249,530,613.77 | 1,182,906,258.2 | | 流动负债合计 | 355,204,001.58 | 370,173,447.37 | 368,333,214.66 | 328,988,004.55 | | 非流动负债合计 | 26,664,651.07 | 26,969,719.62 | 29,503,324.42 | 30,451,054.9 | | 负债合计 | 381,868,652.65 | 397,143,166.99 | 397,836,539.08 | 359,439,059.45 | | 归属于母公司股东权益合计 | 893,401,455.42 | 875,998,195.01 | 851,694,074.69 | 823,467,198.75 | | 股东权益合计 | 893,401,455.42 | 875,998,195.01 | 851,694,074.69 | 823,467,198.75 | | 负债和股东权益合计 | 1,275,270,108.07 | 1,273,141,362 | 1,249,530,613.77 | 1,182,906,258.2 |
| 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 | 139,730,417.33 | 624,092,023.28 | 479,160,484.42 | 293,536,175.52 | | 经营活动现金流出小计 | 128,067,304.33 | 539,107,221.15 | 420,737,366.83 | 266,666,896.82 | | 经营活动产生的现金流量净额 | 11,663,113 | 84,984,802.13 | 58,423,117.59 | 26,869,278.7 | | 投资活动现金流入小计 | 50,263,942.17 | 1,017,815,533.19 | 550,588,628.79 | 376,802,484.24 | | 投资活动现金流出小计 | 150,309,187.87 | 1,012,263,885.7 | 609,553,026.91 | 392,198,662.08 | | 投资活动产生的现金流量净额 | -100,045,245.7 | 5,551,647.49 | -58,964,398.12 | -15,396,177.84 | | 筹资活动现金流入小计 | 70,289,311.92 | 281,552,851.48 | 235,000,000 | 153,000,000 | | 筹资活动现金流出小计 | 72,543,218.04 | 241,916,664.91 | 185,745,926.36 | 143,885,147.92 | | 筹资活动产生的现金流量净额 | -2,253,906.12 | 39,636,186.57 | 49,254,073.64 | 9,114,852.08 | | 汇率变动对现金及现金等价物的影响 | 146,931.16 | - | 473,060.56 | - | | 现金及现金等价物净增加额 | -90,489,107.66 | 130,172,636.19 | 49,185,853.67 | 20,587,952.94 | | 期末现金及现金等价物余额 | 73,847,063.98 | 164,336,171.64 | 83,349,389.12 | 54,751,488.39 |
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