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截至2025年第一季度实现净利润0.11亿元，每股收益0.13元。
截至2025年第一季度最新股东权益126170.07万元，未分配利润48210.65万元。
截至2025年第一季度最新总资产165176.04万元，负债39005.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 182,325,425.47 | 626,834,219.58 | 436,062,017.42 | 269,926,146.57 | | 营业总成本 | 167,134,196.72 | 526,435,907.22 | 352,865,423.4 | 209,435,804.49 | | 营业利润 | 11,342,645 | 113,215,201.33 | 88,532,892 | 69,586,279.91 | | 利润总额 | 11,342,645 | 113,462,395.67 | 88,780,085.76 | 70,038,473.67 | | 净利润 | 11,006,446.99 | 100,405,133.52 | 78,599,133.78 | 61,547,495.89 | | 其他综合收益 | 17,126.29 | - | - | - | | 综合收益总额 | 11,023,573.28 | 100,405,133.52 | 78,599,133.78 | 61,547,495.89 |
| 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 | 1,159,533,613.06 | 1,113,030,231.76 | 1,294,979,260.65 | 849,013,768.81 | | 非流动资产合计 | 492,226,808.76 | 462,290,596.87 | 460,826,781.96 | 468,071,904.29 | | 资产总计 | 1,651,760,421.82 | 1,575,320,828.63 | 1,755,806,042.61 | 1,317,085,673.1 | | 流动负债合计 | 357,696,595.17 | 290,830,085.39 | 409,770,311.26 | 318,776,494.1 | | 非流动负债合计 | 32,363,089.4 | 34,059,226.63 | 93,491,734.04 | 94,729,505.57 | | 负债合计 | 390,059,684.57 | 324,889,312.02 | 503,262,045.3 | 413,505,999.67 | | 归属于母公司股东权益合计 | 1,261,700,737.25 | 1,250,431,516.61 | 1,252,543,997.31 | 903,579,673.43 | | 股东权益合计 | 1,261,700,737.25 | 1,250,431,516.61 | 1,252,543,997.31 | 903,579,673.43 | | 负债和股东权益合计 | 1,651,760,421.82 | 1,575,320,828.63 | 1,755,806,042.61 | 1,317,085,673.1 |
| 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 | 25,756,530.72 | 337,686,733.13 | 167,879,698.07 | 116,457,976.76 | | 经营活动现金流出小计 | 108,087,166.38 | 394,570,963.52 | 242,140,203.98 | 139,167,934.11 | | 经营活动产生的现金流量净额 | -82,330,635.66 | -56,884,230.39 | -74,260,505.91 | -22,709,957.35 | | 投资活动现金流入小计 | - | 90,000 | 77,000 | 77,000 | | 投资活动现金流出小计 | 41,961,295.81 | 33,078,933.55 | 17,283,946.62 | 11,194,314.82 | | 投资活动产生的现金流量净额 | -41,961,295.81 | -32,988,933.55 | -17,206,946.62 | -11,117,314.82 | | 筹资活动现金流入小计 | - | 424,332,720.76 | 424,332,720.76 | 64,890,000 | | 筹资活动现金流出小计 | 25,033,859.44 | 159,007,169.45 | 22,244,764.08 | 10,826,094.78 | | 筹资活动产生的现金流量净额 | -25,033,859.44 | 265,325,551.31 | 402,087,956.68 | 54,063,905.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -149,325,790.91 | 175,452,387.37 | 310,620,504.15 | 20,236,633.05 | | 期末现金及现金等价物余额 | 350,780,746.35 | 500,106,537.26 | 635,274,654.04 | 344,890,782.94 |
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