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截至2025年第一季度实现净利润0.19亿元，每股收益0.28元。
截至2025年第一季度最新股东权益117499.61万元，未分配利润33841.95万元。
截至2025年第一季度最新总资产167620.65万元，负债50121.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 138,930,993.19 | 686,808,736.18 | 471,480,233.52 | 309,124,503.32 | | 营业总成本 | 121,782,089.27 | 583,830,676.45 | 417,347,585.29 | 269,946,462.84 | | 营业利润 | 22,524,016.28 | 97,985,808.59 | 55,258,876.3 | 36,169,317.48 | | 利润总额 | 22,639,172.06 | 98,343,156.68 | 53,905,225.32 | 36,213,257.19 | | 净利润 | 18,767,667.46 | 81,263,558.36 | 43,076,773.54 | 30,245,943.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,767,667.46 | 81,263,558.36 | 43,076,773.54 | 30,245,943.79 |
| 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 | 1,505,733,767.23 | 1,491,750,592.72 | 1,278,457,349.3 | 1,280,105,802.12 | | 非流动资产合计 | 170,472,683.27 | 171,395,035.79 | 173,164,200.32 | 169,669,907.01 | | 资产总计 | 1,676,206,450.5 | 1,663,145,628.51 | 1,451,621,549.62 | 1,449,775,709.13 | | 流动负债合计 | 459,491,718.1 | 464,504,786.55 | 287,854,571.78 | 299,463,063.92 | | 非流动负债合计 | 41,718,612.11 | 42,412,389.13 | 45,725,309.83 | 45,101,806.95 | | 负债合计 | 501,210,330.21 | 506,917,175.68 | 333,579,881.61 | 344,564,870.87 | | 归属于母公司股东权益合计 | 1,165,683,381.66 | 1,146,941,924.41 | 1,108,539,556.81 | 1,095,791,299.34 | | 股东权益合计 | 1,174,996,120.29 | 1,156,228,452.83 | 1,118,041,668.01 | 1,105,210,838.26 | | 负债和股东权益合计 | 1,676,206,450.5 | 1,663,145,628.51 | 1,451,621,549.62 | 1,449,775,709.13 |
| 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 | 199,035,011.75 | 756,075,347.98 | 533,335,838.84 | 363,129,827.24 | | 经营活动现金流出小计 | 184,018,831.74 | 731,343,666.69 | 512,313,217.03 | 337,088,484.64 | | 经营活动产生的现金流量净额 | 15,016,180.01 | 24,731,681.29 | 21,022,621.81 | 26,041,342.6 | | 投资活动现金流入小计 | 430,901,666.07 | 249,667,225.31 | 542,272,414.62 | 6,000,777.6 | | 投资活动现金流出小计 | 398,562,825.09 | 655,374,857.98 | 657,821,348.16 | 51,646,454.92 | | 投资活动产生的现金流量净额 | 32,338,840.98 | -405,707,632.67 | -115,548,933.54 | -45,645,677.32 | | 筹资活动现金流入小计 | 60,000,000 | 170,111,115 | - | 0 | | 筹资活动现金流出小计 | 17,247,523.63 | 212,625,263.19 | 22,710,085.63 | 18,676,121.41 | | 筹资活动产生的现金流量净额 | 42,752,476.37 | -42,514,148.19 | -22,710,085.63 | -18,676,121.41 | | 汇率变动对现金及现金等价物的影响 | -783,371.45 | 9,969,308.38 | -6,818,489.53 | 3,146,131.41 | | 现金及现金等价物净增加额 | 89,324,125.91 | -413,520,791.19 | -124,054,886.89 | -35,134,324.72 | | 期末现金及现金等价物余额 | 724,000,639.08 | 634,676,513.17 | 924,142,417.47 | 1,013,062,979.64 |
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