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截至2025年第一季度实现净利润0.15亿元，每股收益0.15元。
截至2025年第一季度最新股东权益131831.83万元，未分配利润47948.27万元。
截至2025年第一季度最新总资产160028.34万元，负债28196.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 161,979,567.81 | 708,834,125.46 | 538,725,929 | 378,906,562.22 | | 营业总成本 | 145,207,274.32 | 637,988,946.04 | 484,871,468.91 | 335,122,602.92 | | 营业利润 | 18,514,081.89 | 75,661,616.75 | 57,501,974.25 | 47,329,219.58 | | 利润总额 | 18,230,549.63 | 74,939,100.66 | 57,354,972.21 | 47,332,217.54 | | 净利润 | 15,246,208.73 | 64,571,985.96 | 50,405,163.73 | 41,491,608.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,246,208.73 | 64,571,985.96 | 50,405,163.73 | 41,491,608.4 |
| 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 | 939,597,095.82 | 957,860,811.86 | 981,858,163.07 | 926,567,922.44 | | 非流动资产合计 | 660,686,321.47 | 661,598,666.33 | 635,150,650.56 | 622,307,509.87 | | 资产总计 | 1,600,283,417.29 | 1,619,459,478.19 | 1,617,008,813.63 | 1,548,875,432.31 | | 流动负债合计 | 223,329,895.79 | 268,862,787.49 | 279,982,988.38 | 233,386,796.13 | | 非流动负债合计 | 58,635,183.19 | 48,501,427.67 | 49,826,461.03 | 37,580,866.13 | | 负债合计 | 281,965,078.98 | 317,364,215.16 | 329,809,449.41 | 270,967,662.26 | | 归属于母公司股东权益合计 | 1,318,318,338.31 | 1,302,095,263.03 | 1,287,199,364.22 | 1,277,907,770.05 | | 股东权益合计 | 1,318,318,338.31 | 1,302,095,263.03 | 1,287,199,364.22 | 1,277,907,770.05 | | 负债和股东权益合计 | 1,600,283,417.29 | 1,619,459,478.19 | 1,617,008,813.63 | 1,548,875,432.31 |
| 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 | 102,834,747.31 | 659,196,450.13 | 487,952,819.2 | 329,402,392.26 | | 经营活动现金流出小计 | 157,189,142.27 | 423,136,049.33 | 257,197,042.17 | 158,239,408.86 | | 经营活动产生的现金流量净额 | -54,354,394.96 | 236,060,400.8 | 230,755,777.03 | 171,162,983.4 | | 投资活动现金流入小计 | 70,586,789.94 | 176,214,744.98 | 65,398,800.9 | 29,460 | | 投资活动现金流出小计 | 97,296,195.28 | 390,729,019.55 | 304,134,889.3 | 223,534,133.68 | | 投资活动产生的现金流量净额 | -26,709,405.34 | -214,514,274.57 | -238,736,088.4 | -223,504,673.68 | | 筹资活动现金流入小计 | 10,670,000 | 21,100,000 | 21,100,000 | 11,100,000 | | 筹资活动现金流出小计 | 81,355.5 | 72,140,390.16 | 70,754,505.94 | 70,754,505.94 | | 筹资活动产生的现金流量净额 | 10,588,644.5 | -51,040,390.16 | -49,654,505.94 | -59,654,505.94 | | 汇率变动对现金及现金等价物的影响 | 672,630.08 | 2,878,244.15 | -566,153.07 | 1,201,822.72 | | 现金及现金等价物净增加额 | -69,802,525.72 | -26,616,019.78 | -58,200,970.38 | -110,794,373.5 | | 期末现金及现金等价物余额 | 465,728,960.5 | 535,531,486.22 | 503,946,535.62 | 451,353,132.5 |
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