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截至2025年第一季度实现净利润0.25亿元，每股收益0.24元。
截至2025年第一季度最新股东权益117934.19万元，未分配利润42544.48万元。
截至2025年第一季度最新总资产137355.70万元，负债19421.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 105,077,454.87 | 468,540,836.47 | 320,795,662.91 | 223,371,154.06 | | 营业总成本 | 88,821,337.15 | 391,149,746.82 | 266,890,949.15 | 182,721,286.32 | | 营业利润 | 28,502,511.89 | 84,788,498.31 | 59,931,740.4 | 46,197,710.43 | | 利润总额 | 28,567,479.07 | 84,455,754.4 | 59,961,021.24 | 46,241,285.02 | | 净利润 | 25,271,572.66 | 75,286,407.16 | 53,487,894.87 | 41,420,187.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,271,572.66 | 75,286,407.16 | 53,487,894.87 | 41,420,187.04 |
| 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 | 909,218,740.6 | 913,711,280.95 | 883,777,684 | 905,358,501.28 | | 非流动资产合计 | 464,338,213.57 | 479,926,652.5 | 425,953,045.58 | 403,218,690.39 | | 资产总计 | 1,373,556,954.17 | 1,393,637,933.45 | 1,309,730,729.58 | 1,308,577,191.67 | | 流动负债合计 | 105,334,214.37 | 148,741,887.58 | 92,155,231.23 | 91,027,876.4 | | 非流动负债合计 | 88,880,886.94 | 90,425,765.68 | 84,903,730.45 | 85,765,255.2 | | 负债合计 | 194,215,101.31 | 239,167,653.26 | 177,058,961.68 | 176,793,131.6 | | 归属于母公司股东权益合计 | 1,156,199,753.05 | 1,131,758,246.32 | 1,110,751,145.34 | 1,109,218,211.98 | | 股东权益合计 | 1,179,341,852.86 | 1,154,470,280.19 | 1,132,671,767.9 | 1,131,784,060.07 | | 负债和股东权益合计 | 1,373,556,954.17 | 1,393,637,933.45 | 1,309,730,729.58 | 1,308,577,191.67 |
| 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 | 75,645,617.73 | 362,701,018.13 | 384,560,321.85 | 202,492,936.02 | | 经营活动现金流出小计 | 89,213,044.43 | 304,594,803.38 | 325,191,162.2 | 173,527,230.11 | | 经营活动产生的现金流量净额 | -13,567,426.7 | 58,106,214.75 | 59,369,159.65 | 28,965,705.91 | | 投资活动现金流入小计 | 18,290,199.29 | 266,662,343.78 | 34,606.15 | 15,461.78 | | 投资活动现金流出小计 | 245,015,588.92 | 482,879,221 | 352,039,890.86 | 71,621,211.72 | | 投资活动产生的现金流量净额 | -226,725,389.63 | -216,216,877.22 | -352,005,284.71 | -71,605,749.94 | | 筹资活动现金流入小计 | 952,149.07 | 7,323,326.4 | 7,602,750.71 | 1,000,000 | | 筹资活动现金流出小计 | 8,097,811.41 | 40,463,943.88 | 38,667,057.54 | 26,581,020.08 | | 筹资活动产生的现金流量净额 | -7,145,662.34 | -33,140,617.48 | -31,064,306.83 | -25,581,020.08 | | 汇率变动对现金及现金等价物的影响 | 7,968.75 | 91,840.33 | - | - | | 现金及现金等价物净增加额 | -247,430,509.92 | -191,159,439.62 | -323,700,431.89 | -68,221,064.11 | | 期末现金及现金等价物余额 | 168,853,865.27 | 416,284,375.19 | 283,743,382.92 | 539,222,750.7 |
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