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截至2025年第一季度实现净利润0.13亿元，每股收益0.17元。
截至2025年第一季度最新股东权益96312.89万元，未分配利润38361.10万元。
截至2025年第一季度最新总资产106233.37万元，负债9920.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,041,860.84 | 478,460,736.42 | 357,979,324.66 | 235,715,273.92 | | 营业总成本 | 84,163,354.82 | 364,414,533.63 | 266,042,567.69 | 171,276,132 | | 营业利润 | 15,944,147.2 | 116,471,638.07 | 93,353,683.16 | 64,433,951.39 | | 利润总额 | 15,693,307.61 | 116,470,869.42 | 93,362,206.16 | 64,432,724.37 | | 净利润 | 13,369,848.56 | 100,508,544.16 | 82,098,449.94 | 56,349,911.38 | | 其他综合收益 | -11,563.15 | 126.9 | - | - | | 综合收益总额 | 13,358,285.41 | 100,508,671.06 | 82,098,449.94 | 56,349,911.38 |
| 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 | 801,263,761.62 | 853,365,741.03 | 434,077,052.6 | 409,859,682.85 | | 非流动资产合计 | 261,069,896.85 | 224,566,204.39 | 213,129,755.98 | 181,900,061.09 | | 资产总计 | 1,062,333,658.47 | 1,077,931,945.42 | 647,206,808.58 | 591,759,743.94 | | 流动负债合计 | 98,751,644.19 | 127,713,443.43 | 131,491,541.13 | 101,700,629.85 | | 非流动负债合计 | 453,150.51 | 447,923.63 | 569,103.22 | 661,488.42 | | 负债合计 | 99,204,794.7 | 128,161,367.06 | 132,060,644.35 | 102,362,118.27 | | 归属于母公司股东权益合计 | 963,134,126.72 | 949,770,578.36 | 515,146,164.23 | 489,397,625.67 | | 股东权益合计 | 963,128,863.77 | 949,770,578.36 | 515,146,164.23 | 489,397,625.67 | | 负债和股东权益合计 | 1,062,333,658.47 | 1,077,931,945.42 | 647,206,808.58 | 591,759,743.94 |
| 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 | 135,231,822.24 | 359,167,629.25 | 292,413,231.84 | 198,777,426.48 | | 经营活动现金流出小计 | 146,424,099.05 | 276,603,804.64 | 220,637,417.19 | 155,825,759.56 | | 经营活动产生的现金流量净额 | -11,192,276.81 | 82,563,824.61 | 71,775,814.65 | 42,951,666.92 | | 投资活动现金流入小计 | 627,314,736.9 | 157,922,023.02 | 94,654,283.88 | 94,644,283.88 | | 投资活动现金流出小计 | 704,542,723.72 | 191,914,051.34 | 156,297,322.36 | 96,683,770.53 | | 投资活动产生的现金流量净额 | -77,227,986.82 | -33,992,028.32 | -61,643,038.48 | -2,039,486.65 | | 筹资活动现金流入小计 | - | 473,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 2,799,385.74 | 81,617,242 | 31,582,210.12 | 31,383,815.69 | | 筹资活动产生的现金流量净额 | -2,799,385.74 | 391,382,758 | -1,582,210.12 | -1,383,815.69 | | 汇率变动对现金及现金等价物的影响 | -160,851.06 | 2,212,992.49 | -325,123.51 | 1,243,245.92 | | 现金及现金等价物净增加额 | -91,380,500.43 | 442,167,546.78 | 8,225,442.54 | 40,771,610.5 | | 期末现金及现金等价物余额 | 403,595,799.49 | 494,976,299.92 | 61,034,195.68 | 93,580,363.64 |
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