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截至2025年第一季度实现净利润0.33亿元，每股收益0.21元。
截至2025年第一季度最新股东权益112108.46万元，未分配利润22891.51万元。
截至2025年第一季度最新总资产141341.74万元，负债29233.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 181,281,439.13 | 715,553,244.5 | 516,603,343.7 | 331,559,024.82 | | 营业总成本 | 146,905,027.38 | 609,634,680.9 | 435,814,385.71 | 274,975,444.87 | | 营业利润 | 37,296,974.55 | 85,014,683.21 | 76,840,408.92 | 56,864,321.32 | | 利润总额 | 37,272,632.1 | 84,762,604.55 | 76,982,978.86 | 56,838,793.28 | | 净利润 | 32,651,877.94 | 77,136,207.17 | 69,231,397.43 | 51,277,220.36 | | 其他综合收益 | 18,658.81 | -25,475.89 | -80,492.2 | 1,198.67 | | 综合收益总额 | 32,670,536.75 | 77,110,731.28 | 69,150,905.23 | 51,278,419.03 |
| 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 | 1,026,748,953.01 | 1,042,106,013.36 | 1,114,196,405.14 | 1,079,667,511.15 | | 非流动资产合计 | 386,668,467.96 | 391,195,724.34 | 397,439,530.73 | 401,764,787.16 | | 资产总计 | 1,413,417,420.97 | 1,433,301,737.7 | 1,511,635,935.87 | 1,481,432,298.31 | | 流动负债合计 | 212,823,088.02 | 243,491,253.2 | 242,242,359.84 | 224,656,686.54 | | 非流动负债合计 | 79,509,761.45 | 82,448,331.75 | 171,163,813.4 | 176,418,335.34 | | 负债合计 | 292,332,849.47 | 325,939,584.95 | 413,406,173.24 | 401,075,021.88 | | 归属于母公司股东权益合计 | 984,348,105.95 | 978,503,381.56 | 975,658,699.09 | 964,523,050.93 | | 股东权益合计 | 1,121,084,571.5 | 1,107,362,152.75 | 1,098,229,762.63 | 1,080,357,276.43 | | 负债和股东权益合计 | 1,413,417,420.97 | 1,433,301,737.7 | 1,511,635,935.87 | 1,481,432,298.31 |
| 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 | 161,320,636.81 | 557,039,521.91 | 392,128,810.85 | 242,920,154.93 | | 经营活动现金流出小计 | 135,158,189.16 | 478,646,839.51 | 374,812,356.46 | 242,363,128.45 | | 经营活动产生的现金流量净额 | 26,162,447.65 | 78,392,682.4 | 17,316,454.39 | 557,026.48 | | 投资活动现金流入小计 | 75,577,553.7 | 26,349,736.65 | 355,753,575.7 | 108,205,367.31 | | 投资活动现金流出小计 | 78,106,337.06 | 154,803,862.85 | 521,651,393.18 | 297,712,967.26 | | 投资活动产生的现金流量净额 | -2,528,783.36 | -128,454,126.2 | -165,897,817.48 | -189,507,599.95 | | 筹资活动现金流入小计 | 0 | 103,699,595 | 111,446,110.34 | 100,000,000 | | 筹资活动现金流出小计 | 25,560,368.89 | 146,357,386.51 | 56,009,862.54 | 54,798,162.54 | | 筹资活动产生的现金流量净额 | -25,560,368.89 | -42,657,791.51 | 55,436,247.8 | 45,201,837.46 | | 汇率变动对现金及现金等价物的影响 | 16,284.46 | 661.43 | -76,770.26 | -69,529.14 | | 现金及现金等价物净增加额 | -1,910,420.14 | -92,718,573.88 | -93,221,885.55 | -143,818,265.15 | | 期末现金及现金等价物余额 | 304,371,948.11 | 293,533,116.09 | 343,541,503.38 | 242,433,424.82 |
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