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截至2025年第一季度实现净利润0.22亿元，每股收益0.26元。
截至2025年第一季度最新股东权益116642.01万元，未分配利润38750.72万元。
截至2025年第一季度最新总资产143688.32万元，负债27046.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 309,450,240.06 | 1,212,056,394.42 | 855,227,351.73 | 524,252,609 | | 营业总成本 | 287,091,871.79 | 1,118,617,119.32 | 783,801,997.09 | 475,877,512.02 | | 营业利润 | 24,941,396.1 | 102,078,196.02 | 81,857,794.12 | 55,748,995.6 | | 利润总额 | 24,939,850.29 | 101,835,867 | 81,822,469.01 | 55,712,464.33 | | 净利润 | 21,762,210.56 | 89,357,313.05 | 73,067,610.95 | 49,484,623.29 | | 其他综合收益 | -26,596.66 | -812,490.98 | -839,881.34 | 26,070.6 | | 综合收益总额 | 21,735,613.9 | 88,544,822.07 | 72,227,729.61 | 49,510,693.89 |
| 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 | 1,310,349,881.17 | 1,258,918,389.36 | 1,216,579,694.45 | 1,163,514,538.08 | | 非流动资产合计 | 126,533,355.85 | 125,483,174.1 | 112,894,876.85 | 91,617,737.56 | | 资产总计 | 1,436,883,237.02 | 1,384,401,563.46 | 1,329,474,571.3 | 1,255,132,275.64 | | 流动负债合计 | 267,193,522.83 | 237,161,014.15 | 198,064,033.66 | 149,235,020.13 | | 非流动负债合计 | 3,269,642.31 | 3,363,633.14 | 4,286,372.07 | 3,388,285.7 | | 负债合计 | 270,463,165.14 | 240,524,647.29 | 202,350,405.73 | 152,623,305.83 | | 归属于母公司股东权益合计 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 | 1,102,508,969.81 | | 股东权益合计 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 | 1,102,508,969.81 | | 负债和股东权益合计 | 1,436,883,237.02 | 1,384,401,563.46 | 1,329,474,571.3 | 1,255,132,275.64 |
| 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 | 273,632,535.59 | 984,875,268.94 | 708,700,201.05 | 465,402,803.43 | | 经营活动现金流出小计 | 255,648,364.66 | 991,933,292.13 | 703,838,547.3 | 451,956,538.78 | | 经营活动产生的现金流量净额 | 17,984,170.93 | -7,058,023.19 | 4,861,653.75 | 13,446,264.65 | | 投资活动现金流入小计 | 325,145,723.89 | 1,386,425,615.12 | 937,541,024.36 | 546,762,536.59 | | 投资活动现金流出小计 | 307,503,100.21 | 1,538,260,063.18 | 1,055,422,876.5 | 600,924,086.06 | | 投资活动产生的现金流量净额 | 17,642,623.68 | -151,834,448.06 | -117,881,852.14 | -54,161,549.47 | | 筹资活动现金流入小计 | 61,352.62 | 7,812,657.58 | 5,000,000 | 0 | | 筹资活动现金流出小计 | 343,628.84 | 83,194,490.58 | 82,489,729.49 | 82,247,868.7 | | 筹资活动产生的现金流量净额 | -282,276.22 | -75,381,833 | -77,489,729.49 | -82,247,868.7 | | 汇率变动对现金及现金等价物的影响 | -28,948.6 | 191,252.17 | -92,564.33 | 33,976.38 | | 现金及现金等价物净增加额 | 35,315,569.79 | -234,083,052.08 | -190,602,492.21 | -122,929,177.14 | | 期末现金及现金等价物余额 | 179,572,567.15 | 144,266,033.87 | 187,746,593.74 | 255,419,908.81 |
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