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截至2025年第一季度实现净利润0.20亿元，每股收益0.14元。
截至2025年第一季度最新股东权益150127.52万元，未分配利润25359.20万元。
截至2025年第一季度最新总资产168142.53万元，负债18015.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 124,594,127.16 | 505,586,120.69 | 382,885,880.88 | 257,080,189.91 | | 营业总成本 | 107,016,022.19 | 423,495,921.43 | 320,345,945.34 | 212,236,001.21 | | 营业利润 | 23,455,664.51 | 98,012,770.74 | 71,767,211.99 | 48,273,329.45 | | 利润总额 | 23,455,685.97 | 102,160,768.84 | 76,042,773.46 | 52,690,412.84 | | 净利润 | 19,840,162.23 | 90,102,367.8 | 64,476,334.23 | 44,655,635.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,840,162.23 | 90,102,367.8 | 64,476,334.23 | 44,655,635.07 |
| 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 | 1,523,339,552.47 | 1,484,709,182.29 | 1,459,907,140.29 | 1,434,048,961.33 | | 非流动资产合计 | 158,085,751.38 | 164,314,198.26 | 174,155,872.62 | 177,581,356.66 | | 资产总计 | 1,681,425,303.85 | 1,649,023,380.55 | 1,634,063,012.91 | 1,611,630,317.99 | | 流动负债合计 | 175,851,599.48 | 163,616,766.78 | 174,563,229.33 | 172,235,599.71 | | 非流动负债合计 | 4,298,468.25 | 4,276,801.28 | 4,145,603.62 | 3,861,237.48 | | 负债合计 | 180,150,067.73 | 167,893,568.06 | 178,708,832.95 | 176,096,837.19 | | 归属于母公司股东权益合计 | 1,501,275,236.12 | 1,481,129,812.49 | 1,455,354,179.96 | 1,435,533,480.8 | | 股东权益合计 | 1,501,275,236.12 | 1,481,129,812.49 | 1,455,354,179.96 | 1,435,533,480.8 | | 负债和股东权益合计 | 1,681,425,303.85 | 1,649,023,380.55 | 1,634,063,012.91 | 1,611,630,317.99 |
| 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 | 134,085,215.43 | 541,894,433.9 | 405,952,348.77 | 265,093,988.15 | | 经营活动现金流出小计 | 107,830,474.99 | 475,465,539.12 | 366,957,841.33 | 240,960,488.73 | | 经营活动产生的现金流量净额 | 26,254,740.44 | 66,428,894.78 | 38,994,507.44 | 24,133,499.42 | | 投资活动现金流入小计 | 266,185,708.76 | 1,417,528,711.45 | 1,024,049,287.71 | 682,020,347.77 | | 投资活动现金流出小计 | 405,488,715 | 1,738,204,736.37 | 1,451,512,169.81 | 1,056,523,322.81 | | 投资活动产生的现金流量净额 | -139,303,006.24 | -320,676,024.92 | -427,462,882.1 | -374,502,975.04 | | 筹资活动现金流入小计 | - | 13,252,317.67 | 13,252,317.67 | 6,575,166.15 | | 筹资活动现金流出小计 | - | 125,751,561.17 | 112,520,323 | 112,058,323 | | 筹资活动产生的现金流量净额 | - | -112,499,243.5 | -99,268,005.33 | -105,483,156.85 | | 汇率变动对现金及现金等价物的影响 | -15,240.11 | 145,831.26 | -117,623.22 | 58,939.53 | | 现金及现金等价物净增加额 | -113,063,505.91 | -366,600,542.38 | -487,854,003.21 | -455,793,692.94 | | 期末现金及现金等价物余额 | 356,069,275.09 | 469,132,781 | 347,879,320.17 | 379,939,630.44 |
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