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截至2025年第一季度实现净利润0.28亿元，每股收益0.32元。
截至2025年第一季度最新股东权益149541.32万元，未分配利润33667.30万元。
截至2025年第一季度最新总资产171621.03万元，负债22079.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 120,114,029.14 | 517,527,478.3 | 370,383,832.16 | 260,893,434.77 | | 营业总成本 | 94,067,487.7 | 406,128,950.93 | 288,952,397.77 | 198,346,291.04 | | 营业利润 | 32,041,646.25 | 133,393,505.08 | 98,755,236.09 | 73,136,057.23 | | 利润总额 | 31,978,015.35 | 133,394,679.4 | 98,724,792.12 | 73,140,807.72 | | 净利润 | 27,655,176.21 | 114,777,831.23 | 85,295,719.69 | 63,050,509.17 | | 其他综合收益 | -16,629.93 | 128,827.25 | -34,017.05 | 49,066.9 | | 综合收益总额 | 27,638,546.28 | 114,906,658.48 | 85,261,702.64 | 63,099,576.07 |
| 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 | 1,483,901,140.93 | 1,501,061,741.89 | 1,444,703,889.93 | 1,418,805,360.96 | | 非流动资产合计 | 232,309,131.96 | 233,412,668.61 | 229,729,529.4 | 225,151,575.7 | | 资产总计 | 1,716,210,272.89 | 1,734,474,410.5 | 1,674,433,419.33 | 1,643,956,936.66 | | 流动负债合计 | 199,807,266.91 | 221,181,528.01 | 192,108,901.58 | 183,929,358.47 | | 非流动负债合计 | 20,989,834.85 | 21,283,257.64 | 20,141,291.49 | 20,131,478.5 | | 负债合计 | 220,797,101.76 | 242,464,785.65 | 212,250,193.07 | 204,060,836.97 | | 归属于母公司股东权益合计 | 1,492,755,354.15 | 1,489,198,629.03 | 1,458,746,769.24 | 1,436,464,951.21 | | 股东权益合计 | 1,495,413,171.13 | 1,492,009,624.85 | 1,462,183,226.26 | 1,439,896,099.69 | | 负债和股东权益合计 | 1,716,210,272.89 | 1,734,474,410.5 | 1,674,433,419.33 | 1,643,956,936.66 |
| 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 | 118,046,525.84 | 590,260,834.44 | 411,150,874.24 | 289,888,690.19 | | 经营活动现金流出小计 | 129,545,127.08 | 448,803,067.55 | 358,668,629.94 | 252,410,706.79 | | 经营活动产生的现金流量净额 | -11,498,601.24 | 141,457,766.89 | 52,482,244.3 | 37,477,983.4 | | 投资活动现金流入小计 | 602,994,234.34 | 3,081,805,366.42 | 2,128,309,945.11 | 1,608,002,665.23 | | 投资活动现金流出小计 | 842,398,460.11 | 2,620,938,751.9 | 1,839,772,897.17 | 943,946,988.22 | | 投资活动产生的现金流量净额 | -239,404,225.77 | 460,866,614.52 | 288,537,047.94 | 664,055,677.01 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | 24,360,000 | 60,083,693.12 | 60,152,711.61 | 60,083,721.55 | | 筹资活动产生的现金流量净额 | -24,360,000 | -60,083,693.12 | -60,152,711.61 | -60,083,721.55 | | 汇率变动对现金及现金等价物的影响 | 918,134.95 | -149,151.47 | -308,139.55 | -670,485.15 | | 现金及现金等价物净增加额 | -274,344,692.06 | 542,091,536.82 | 280,558,441.08 | 640,779,453.71 | | 期末现金及现金等价物余额 | 421,785,158.91 | 696,129,850.97 | 434,596,755.23 | 794,817,767.86 |
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