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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0.13元。
截至2025年第一季度最新股东权益136042.41万元，未分配利润60935.56万元。
截至2025年第一季度最新总资产152716.32万元，负债16673.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 98,616,109.92 | 408,334,549.54 | 288,777,049.54 | 190,696,994.05 | | 营业总成本 | 73,580,429.28 | 303,254,312.76 | 213,711,808.41 | 141,966,792.2 | | 营业利润 | 34,947,814.3 | 112,843,455.8 | 83,394,472.19 | 51,953,960.78 | | 利润总额 | 34,841,612.24 | 112,658,843.08 | 83,239,742.85 | 52,886,058.83 | | 净利润 | 27,857,456.23 | 97,202,118.63 | 72,187,010.12 | 44,748,948.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,857,456.23 | 97,202,118.63 | 72,187,010.12 | 44,748,948.67 |
| 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 | 1,357,111,147.18 | 1,342,074,009.02 | 1,303,600,465.95 | 1,250,988,094.03 | | 非流动资产合计 | 170,052,031.64 | 173,831,255.36 | 175,466,889.64 | 179,905,053.17 | | 资产总计 | 1,527,163,178.82 | 1,515,905,264.38 | 1,479,067,355.59 | 1,430,893,147.2 | | 流动负债合计 | 154,946,883.55 | 171,522,893.36 | 158,605,775.08 | 135,769,558.49 | | 非流动负债合计 | 11,792,173.89 | 12,314,206.95 | 12,836,240.01 | 13,358,273.07 | | 负债合计 | 166,739,057.44 | 183,837,100.31 | 171,442,015.09 | 149,127,831.56 | | 归属于母公司股东权益合计 | 1,350,429,904.97 | 1,322,320,620.48 | 1,298,106,536.62 | 1,272,991,410.94 | | 股东权益合计 | 1,360,424,121.38 | 1,332,068,164.07 | 1,307,625,340.5 | 1,281,765,315.64 | | 负债和股东权益合计 | 1,527,163,178.82 | 1,515,905,264.38 | 1,479,067,355.59 | 1,430,893,147.2 |
| 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 | 149,158,361.01 | 524,863,425.31 | 358,457,087.36 | 221,317,497.56 | | 经营活动现金流出小计 | 102,916,940.51 | 462,207,081.68 | 302,228,648.77 | 210,271,459.45 | | 经营活动产生的现金流量净额 | 46,241,420.5 | 62,656,343.63 | 56,228,438.59 | 11,046,038.11 | | 投资活动现金流入小计 | 218,034,433.49 | 971,697,347.46 | 711,787,200.67 | 417,353,457.26 | | 投资活动现金流出小计 | 420,150,770.81 | 986,054,418.42 | 938,104,952.21 | 681,266,755.95 | | 投资活动产生的现金流量净额 | -202,116,337.32 | -14,357,070.96 | -226,317,751.54 | -263,913,298.69 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 41,201,205 | 41,201,205 | 41,201,205 | | 筹资活动产生的现金流量净额 | - | -41,201,205 | -41,201,205 | -41,201,205 | | 汇率变动对现金及现金等价物的影响 | 328,226.08 | 532,274.77 | 317,882.99 | 620,950.57 | | 现金及现金等价物净增加额 | -155,546,690.74 | 7,630,342.44 | -210,972,634.96 | -293,447,515.01 | | 期末现金及现金等价物余额 | 283,585,499.36 | 439,132,190.1 | 220,529,212.7 | 138,054,332.65 |
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