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截至2025年第一季度实现净利润0.23亿元，每股收益0.16元。
截至2025年第一季度最新股东权益93837.80万元，未分配利润24455.81万元。
截至2025年第一季度最新总资产117245.56万元，负债23407.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 154,232,436.8 | 625,656,693.47 | 475,978,604.9 | 322,897,860.25 | | 营业总成本 | 127,661,313.62 | 550,500,889.25 | 418,849,344.51 | 280,628,004.17 | | 营业利润 | 25,705,236.18 | 67,592,571.08 | 57,731,995.42 | 42,649,734.79 | | 利润总额 | 25,856,879.97 | 67,342,687.17 | 57,431,801.13 | 42,584,428.11 | | 净利润 | 22,501,281.64 | 62,548,942.11 | 53,373,090.44 | 38,264,789.21 | | 其他综合收益 | 239,683.65 | -395,615.1 | -58,289.08 | -304,941.74 | | 综合收益总额 | 22,740,965.29 | 62,153,327.01 | 53,314,801.36 | 37,959,847.47 |
| 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 | 504,806,796.94 | 474,528,299.87 | 443,381,182.15 | 463,476,874.75 | | 非流动资产合计 | 667,648,843.7 | 651,099,842.01 | 656,095,972.03 | 625,815,025.05 | | 资产总计 | 1,172,455,640.64 | 1,125,628,141.88 | 1,099,477,154.18 | 1,089,291,899.8 | | 流动负债合计 | 199,110,258.83 | 180,201,485.3 | 170,268,824.51 | 185,339,660.67 | | 非流动负债合计 | 34,967,353.91 | 32,790,686.87 | 27,805,137.4 | 20,034,546.91 | | 负债合计 | 234,077,612.74 | 212,992,172.17 | 198,073,961.91 | 205,374,207.58 | | 归属于母公司股东权益合计 | 938,378,027.9 | 912,635,969.71 | 901,403,192.27 | 883,917,692.22 | | 股东权益合计 | 938,378,027.9 | 912,635,969.71 | 901,403,192.27 | 883,917,692.22 | | 负债和股东权益合计 | 1,172,455,640.64 | 1,125,628,141.88 | 1,099,477,154.18 | 1,089,291,899.8 |
| 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 | 169,589,734.27 | 684,643,883.63 | 536,595,655.86 | 352,196,149.69 | | 经营活动现金流出小计 | 143,262,207.71 | 608,896,725.68 | 468,531,414.2 | 295,320,531.19 | | 经营活动产生的现金流量净额 | 26,327,526.56 | 75,747,157.95 | 68,064,241.66 | 56,875,618.5 | | 投资活动现金流入小计 | 94,712,359.64 | 639,948,173.47 | 569,336,409.63 | 448,868,687.74 | | 投资活动现金流出小计 | 82,902,910.39 | 679,629,972.8 | 597,609,169.39 | 464,257,275.07 | | 投资活动产生的现金流量净额 | 11,809,449.25 | -39,681,799.33 | -28,272,759.76 | -15,388,587.33 | | 筹资活动现金流入小计 | 54,300,000 | 130,400,000 | 103,400,000 | 55,600,000 | | 筹资活动现金流出小计 | 35,597,311.84 | 188,981,276.78 | 170,638,049.78 | 131,627,213.15 | | 筹资活动产生的现金流量净额 | 18,702,688.16 | -58,581,276.78 | -67,238,049.78 | -76,027,213.15 | | 汇率变动对现金及现金等价物的影响 | 1,292,516.97 | -76,069.32 | 2,023,621.83 | 1,851,111.66 | | 现金及现金等价物净增加额 | 58,132,180.94 | -22,591,987.48 | -25,422,946.05 | -32,689,070.32 | | 期末现金及现金等价物余额 | 169,811,046.18 | 111,678,887.87 | 108,847,929.3 | 101,581,805.03 |
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