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截至2025年第一季度实现净利润0.39亿元，每股收益0.55元。
截至2025年第一季度最新股东权益119328.04万元，未分配利润54657.66万元。
截至2025年第一季度最新总资产142123.08万元，负债22795.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 150,819,850.36 | 611,716,584.89 | 443,942,597.69 | 283,025,360.7 | | 营业总成本 | 109,353,297.22 | 435,529,435.08 | 306,262,340.46 | 188,059,730.39 | | 营业利润 | 45,722,080.68 | 182,003,573.8 | 139,340,608.58 | 95,423,880.8 | | 利润总额 | 45,633,238.18 | 180,914,672.36 | 138,624,900.42 | 95,379,984.57 | | 净利润 | 38,506,883.64 | 156,967,657.03 | 120,003,124.69 | 82,493,261.95 | | 其他综合收益 | -25,189.76 | 258,157.66 | -564,316.08 | 127,506.68 | | 综合收益总额 | 38,481,693.88 | 157,225,814.69 | 119,438,808.61 | 82,620,768.63 |
| 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 | 1,171,739,460.78 | 1,144,546,570.47 | 1,074,147,856.26 | 542,959,376.13 | | 非流动资产合计 | 249,491,290.64 | 240,214,770.79 | 218,929,121.29 | 189,647,289.27 | | 资产总计 | 1,421,230,751.42 | 1,384,761,341.26 | 1,293,076,977.55 | 732,606,665.4 | | 流动负债合计 | 218,335,646.07 | 220,403,414.16 | 166,833,089.85 | 95,095,509.18 | | 非流动负债合计 | 9,614,694.45 | 9,586,762.57 | 9,287,281.73 | 8,936,762.78 | | 负债合计 | 227,950,340.52 | 229,990,176.73 | 176,120,371.58 | 104,032,271.96 | | 归属于母公司股东权益合计 | 1,181,655,223.81 | 1,144,437,207.45 | 1,108,735,084.58 | 614,498,739.3 | | 股东权益合计 | 1,193,280,410.9 | 1,154,771,164.53 | 1,116,956,605.97 | 628,574,393.44 | | 负债和股东权益合计 | 1,421,230,751.42 | 1,384,761,341.26 | 1,293,076,977.55 | 732,606,665.4 |
| 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 | 158,258,481.11 | 654,267,950.54 | 443,784,961.63 | 265,767,120.15 | | 经营活动现金流出小计 | 115,245,908.12 | 340,404,256.4 | 243,810,691.52 | 161,420,823.67 | | 经营活动产生的现金流量净额 | 43,012,572.99 | 313,863,694.14 | 199,974,270.11 | 104,346,296.48 | | 投资活动现金流入小计 | 501,312,602.48 | 978,074,208.78 | 461,969,505.62 | 235,602,547.77 | | 投资活动现金流出小计 | 514,012,565.17 | 1,594,389,712.76 | 978,341,596.47 | 327,461,070.56 | | 投资活动产生的现金流量净额 | -12,699,962.69 | -616,315,503.98 | -516,372,090.85 | -91,858,522.79 | | 筹资活动现金流入小计 | 7,530,349.99 | 496,065,777.02 | 475,058,034.67 | 1,359,057.87 | | 筹资活动现金流出小计 | 17,242,897.48 | 18,224,517.99 | 11,618,878.85 | 300,000 | | 筹资活动产生的现金流量净额 | -9,712,547.49 | 477,841,259.03 | 463,439,155.82 | 1,059,057.87 | | 汇率变动对现金及现金等价物的影响 | 395,690.92 | 1,808,965.98 | -2,246,055.76 | 590,797.88 | | 现金及现金等价物净增加额 | 20,995,753.73 | 177,198,415.17 | 144,795,279.32 | 14,137,629.44 | | 期末现金及现金等价物余额 | 328,223,773.93 | 307,228,020.2 | 274,824,884.35 | 144,167,234.47 |
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