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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0.33元。
截至2025年第一季度最新股东权益149972.29万元，未分配利润56677.54万元。
截至2025年第一季度最新总资产189804.82万元，负债39832.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 215,537,356.02 | 865,109,857.19 | 614,016,144.18 | 396,750,797.36 | | 营业总成本 | 179,514,893.64 | 717,267,778.87 | 520,869,150.39 | 334,324,091.93 | | 营业利润 | 37,557,119.14 | 154,502,871.21 | 100,591,127.94 | 66,421,962.79 | | 利润总额 | 37,597,149.17 | 153,722,970.68 | 100,288,147.05 | 66,068,281.54 | | 净利润 | 33,059,966.33 | 131,045,239.33 | 86,486,806.93 | 58,020,600.46 | | 其他综合收益 | - | -1,534,345.34 | - | - | | 综合收益总额 | 33,059,966.33 | 129,510,893.99 | 86,486,806.93 | 58,020,600.46 |
| 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 | 1,191,131,777.59 | 1,192,247,520.84 | 1,153,544,798.11 | 1,187,930,362.64 | | 非流动资产合计 | 706,916,406.75 | 675,584,218.17 | 594,663,404.19 | 550,064,528.29 | | 资产总计 | 1,898,048,184.34 | 1,867,831,739.01 | 1,748,208,202.3 | 1,737,994,890.93 | | 流动负债合计 | 387,664,340.59 | 390,270,638.3 | 317,925,216.1 | 336,040,281.61 | | 非流动负债合计 | 10,660,921.04 | 10,898,144.33 | 6,644,116.88 | 6,781,946.47 | | 负债合计 | 398,325,261.63 | 401,168,782.63 | 324,569,332.98 | 342,822,228.08 | | 归属于母公司股东权益合计 | 1,499,722,922.71 | 1,466,662,956.38 | 1,423,638,869.32 | 1,395,172,662.85 | | 股东权益合计 | 1,499,722,922.71 | 1,466,662,956.38 | 1,423,638,869.32 | 1,395,172,662.85 | | 负债和股东权益合计 | 1,898,048,184.34 | 1,867,831,739.01 | 1,748,208,202.3 | 1,737,994,890.93 |
| 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 | 164,692,860.56 | 932,695,183.4 | 666,395,061.12 | 438,152,252.36 | | 经营活动现金流出小计 | 201,660,256.2 | 784,470,138.5 | 572,253,044.88 | 360,037,100.86 | | 经营活动产生的现金流量净额 | -36,967,395.64 | 148,225,044.9 | 94,142,016.24 | 78,115,151.5 | | 投资活动现金流入小计 | 189,438,926.57 | 815,186,333.81 | 698,540,450.19 | 614,183,055.58 | | 投资活动现金流出小计 | 131,818,806.56 | 1,324,451,856.6 | 1,127,826,711.79 | 899,640,768.29 | | 投资活动产生的现金流量净额 | 57,620,120.01 | -509,265,522.79 | -429,286,261.6 | -285,457,712.71 | | 筹资活动现金流入小计 | 0 | 107,443,933.44 | 82,152,196.06 | 82,152,196.06 | | 筹资活动现金流出小计 | 0 | 208,730,538.31 | 196,695,841.73 | 196,575,841.73 | | 筹资活动产生的现金流量净额 | 0 | -101,286,604.87 | -114,543,645.67 | -114,423,645.67 | | 汇率变动对现金及现金等价物的影响 | 663,038.85 | 57,043.93 | -22,461.85 | 66,796.08 | | 现金及现金等价物净增加额 | 21,315,763.22 | -462,270,038.83 | -449,710,352.88 | -321,699,410.8 | | 期末现金及现金等价物余额 | 107,236,523.07 | 85,920,759.85 | 98,480,445.8 | 226,491,387.88 |
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