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截至2025年第一季度实现净利润0.13亿元，每股收益0.11元。
截至2025年第一季度最新股东权益127349.20万元，未分配利润27128.68万元。
截至2025年第一季度最新总资产162550.15万元，负债35200.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 154,029,432.79 | 546,404,129.27 | 385,661,685.3 | 250,287,128.75 | | 营业总成本 | 138,591,612.8 | 523,568,994.59 | 375,364,931.6 | 245,709,488.37 | | 营业利润 | 16,015,122.03 | 17,266,809.94 | 12,466,483.93 | 6,340,260.02 | | 利润总额 | 16,015,077.03 | 17,180,944.13 | 12,464,510.54 | 6,338,286.68 | | 净利润 | 13,387,083.07 | 16,560,773.82 | 10,723,082.34 | 5,622,727.51 | | 其他综合收益 | -163,166.7 | 224,921.29 | 326,648.39 | 88,733.72 | | 综合收益总额 | 13,223,916.37 | 16,785,695.11 | 11,049,730.73 | 5,711,461.23 |
| 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 | 986,407,780.55 | 1,036,543,452.49 | 1,117,375,481.24 | 1,107,613,240.45 | | 非流动资产合计 | 639,093,688.55 | 540,374,462.76 | 403,521,110.7 | 332,259,182.97 | | 资产总计 | 1,625,501,469.1 | 1,576,917,915.25 | 1,520,896,591.94 | 1,439,872,423.42 | | 流动负债合计 | 286,598,938.41 | 281,213,038.72 | 231,208,545.13 | 177,781,574.1 | | 非流动负债合计 | 65,410,553.03 | 37,436,815.24 | 37,155,949.9 | 14,897,021.91 | | 负债合计 | 352,009,491.44 | 318,649,853.96 | 268,364,495.03 | 192,678,596.01 | | 归属于母公司股东权益合计 | 1,271,543,341.72 | 1,258,268,061.29 | 1,252,532,096.91 | 1,247,193,827.41 | | 股东权益合计 | 1,273,491,977.66 | 1,258,268,061.29 | 1,252,532,096.91 | 1,247,193,827.41 | | 负债和股东权益合计 | 1,625,501,469.1 | 1,576,917,915.25 | 1,520,896,591.94 | 1,439,872,423.42 |
| 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 | 178,192,840.23 | 493,817,317 | 365,428,146.62 | 223,073,900.22 | | 经营活动现金流出小计 | 168,429,268.2 | 494,043,543 | 380,921,264.45 | 271,593,191.67 | | 经营活动产生的现金流量净额 | 9,763,572.03 | -226,226 | -15,493,117.83 | -48,519,291.45 | | 投资活动现金流入小计 | 477,112,920.94 | 94,086,146.19 | 23,289,478.08 | 27,500 | | 投资活动现金流出小计 | 422,301,381.71 | 684,170,295.63 | 379,632,325.58 | 86,105,589.26 | | 投资活动产生的现金流量净额 | 54,811,539.23 | -590,084,149.44 | -356,342,847.5 | -86,078,089.26 | | 筹资活动现金流入小计 | 2,000,000 | - | 1,206.6 | - | | 筹资活动现金流出小计 | 556,704.37 | 26,947,150.31 | 26,683,465.33 | 26,138,921.45 | | 筹资活动产生的现金流量净额 | 1,443,295.63 | -26,947,150.31 | -26,682,258.73 | -26,138,921.45 | | 汇率变动对现金及现金等价物的影响 | -72,319.57 | 1,581,849.55 | -567,416.45 | 626,088.8 | | 现金及现金等价物净增加额 | 65,946,087.32 | -615,675,676.2 | -399,085,640.51 | -160,110,213.36 | | 期末现金及现金等价物余额 | 291,622,940.6 | 225,676,853.28 | 442,266,888.97 | 681,242,316.12 |
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