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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0.10元。
截至2025年第一季度最新股东权益129358.06万元，未分配利润48220.64万元。
截至2025年第一季度最新总资产141209.22万元，负债11851.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 98,432,423.04 | 375,813,223.81 | 261,170,540.28 | 159,717,874.46 | | 营业总成本 | 57,345,176.36 | 228,128,379.93 | 171,299,282.77 | 106,362,910.66 | | 营业利润 | 45,176,967.01 | 168,577,231.5 | 103,991,575.11 | 65,031,207.79 | | 利润总额 | 44,954,117.01 | 165,394,501.58 | 103,849,530.83 | 64,840,313.95 | | 净利润 | 39,321,956.98 | 145,577,556.51 | 92,321,637.6 | 57,761,804.57 | | 其他综合收益 | -765,360.93 | 218,555.39 | 169,866.39 | 102,339.73 | | 综合收益总额 | 38,556,596.05 | 145,796,111.9 | 92,491,503.99 | 57,864,144.3 |
| 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 | 1,292,025,161.15 | 879,665,743.61 | 818,446,667.74 | 776,167,645.33 | | 非流动资产合计 | 120,066,992.79 | 126,372,094.1 | 119,015,088.79 | 121,361,189.4 | | 资产总计 | 1,412,092,153.94 | 1,006,037,837.71 | 937,461,756.53 | 897,528,834.73 | | 流动负债合计 | 102,503,065.89 | 119,773,399.64 | 103,983,237.03 | 97,202,999.8 | | 非流动负债合计 | 16,008,516.83 | 15,603,664.22 | 16,416,209.98 | 18,173,608.75 | | 负债合计 | 118,511,582.72 | 135,377,063.86 | 120,399,447.01 | 115,376,608.55 | | 归属于母公司股东权益合计 | 1,293,580,571.22 | 870,660,773.85 | 817,062,309.52 | 782,152,226.18 | | 股东权益合计 | 1,293,580,571.22 | 870,660,773.85 | 817,062,309.52 | 782,152,226.18 | | 负债和股东权益合计 | 1,412,092,153.94 | 1,006,037,837.71 | 937,461,756.53 | 897,528,834.73 |
| 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 | 125,931,740.21 | 391,129,455.3 | 258,619,893.23 | 176,745,798.09 | | 经营活动现金流出小计 | 87,892,710.08 | 258,735,155.4 | 190,031,354.84 | 124,692,239.71 | | 经营活动产生的现金流量净额 | 38,039,030.13 | 132,394,299.9 | 68,588,538.39 | 52,053,558.38 | | 投资活动现金流入小计 | 634,041,047.55 | 1,980,358,357.99 | 2,357,317,461.91 | 1,547,248,812.54 | | 投资活动现金流出小计 | 646,329,625.52 | 2,008,225,220.61 | 2,362,990,837.91 | 1,570,662,796.7 | | 投资活动产生的现金流量净额 | -12,288,577.97 | -27,866,862.62 | -5,673,376 | -23,413,984.16 | | 筹资活动现金流入小计 | 401,633,651.91 | - | - | - | | 筹资活动现金流出小计 | 14,404,923 | 600,000 | 300,000 | - | | 筹资活动产生的现金流量净额 | 387,228,728.91 | -600,000 | -300,000 | - | | 汇率变动对现金及现金等价物的影响 | -58,703.04 | 4,010,544.59 | -4,576,117.34 | 313,984.32 | | 现金及现金等价物净增加额 | 412,920,478.03 | 107,937,981.87 | 58,039,045.05 | 28,953,558.54 | | 期末现金及现金等价物余额 | 615,399,581.57 | 202,479,103.54 | 152,580,166.72 | 123,494,680.21 |
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