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截至2025年第一季度实现净利润0.12亿元，每股收益0.18元。
截至2025年第一季度最新股东权益149762.13万元，未分配利润36069.75万元。
截至2025年第一季度最新总资产157620.41万元，负债7858.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 71,052,156.02 | 379,090,705.99 | 293,304,171.94 | 187,214,555.86 | | 营业总成本 | 67,004,139.61 | 319,913,163.19 | 231,528,566.18 | 141,898,897.72 | | 营业利润 | 11,769,736.76 | 87,039,826.64 | 81,466,520.54 | 57,095,567.21 | | 利润总额 | 11,727,778.85 | 89,496,728.27 | 84,055,703.22 | 59,557,656.95 | | 净利润 | 11,849,289.05 | 85,530,677.51 | 77,797,479.73 | 55,032,956.09 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 11,849,289.05 | 85,530,677.51 | 77,797,479.73 | 55,032,956.09 |
| 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 | 1,373,385,553.45 | 1,402,736,641.42 | 1,394,558,447.3 | 1,373,171,254.81 | | 非流动资产合计 | 202,818,507.25 | 201,071,372.64 | 205,285,097.66 | 197,973,618.82 | | 资产总计 | 1,576,204,060.7 | 1,603,808,014.06 | 1,599,843,544.96 | 1,571,144,873.63 | | 流动负债合计 | 63,096,268.37 | 74,715,952.87 | 71,890,086.67 | 67,511,298.26 | | 非流动负债合计 | 15,486,453.14 | 15,723,554.59 | 19,479,553.47 | 17,924,194.19 | | 负债合计 | 78,582,721.51 | 90,439,507.46 | 91,369,640.14 | 85,435,492.45 | | 归属于母公司股东权益合计 | 1,497,621,339.19 | 1,513,368,506.6 | 1,508,473,904.82 | 1,485,709,381.18 | | 股东权益合计 | 1,497,621,339.19 | 1,513,368,506.6 | 1,508,473,904.82 | 1,485,709,381.18 | | 负债和股东权益合计 | 1,576,204,060.7 | 1,603,808,014.06 | 1,599,843,544.96 | 1,571,144,873.63 |
| 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 | 55,460,356.38 | 365,170,925.78 | 271,468,188.33 | 174,998,652.05 | | 经营活动现金流出小计 | 72,328,841.97 | 318,329,442.03 | 238,554,600.65 | 147,009,513.06 | | 经营活动产生的现金流量净额 | -16,868,485.59 | 46,841,483.75 | 32,913,587.68 | 27,989,138.99 | | 投资活动现金流入小计 | 690,905,762.96 | 1,184,582,477.3 | 586,466,383.06 | 383,483,490.78 | | 投资活动现金流出小计 | 674,712,502.48 | 1,271,643,293.11 | 668,447,895.14 | 458,501,579.39 | | 投资活动产生的现金流量净额 | 16,193,260.48 | -87,060,815.81 | -81,981,512.08 | -75,018,088.61 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 26,795,313.13 | 33,983,206.88 | 31,144,610.88 | 31,144,610.88 | | 筹资活动产生的现金流量净额 | -26,795,313.13 | -33,983,206.88 | -31,144,610.88 | -31,144,610.88 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - | | 现金及现金等价物净增加额 | -27,470,538.24 | -74,202,538.94 | -80,212,535.28 | -78,173,560.5 | | 期末现金及现金等价物余额 | 151,823,897.33 | 179,294,435.57 | 173,284,439.23 | 175,323,414.01 |
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