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截至2025年第一季度实现净利润0.37亿元，每股收益0.23元。
截至2025年第一季度最新股东权益163844.09万元，未分配利润50134.17万元。
截至2025年第一季度最新总资产176372.29万元，负债12528.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 154,992,189.56 | 672,692,115.64 | 517,534,653.77 | 362,913,894.44 | | 营业总成本 | 113,688,719.83 | 495,366,670.58 | 371,287,514.38 | 253,233,286.28 | | 营业利润 | 44,188,540.19 | 186,786,799.87 | 153,665,664.11 | 113,070,065.8 | | 利润总额 | 44,179,929.36 | 185,476,742.44 | 152,662,801.62 | 113,066,621.41 | | 净利润 | 36,633,816.53 | 157,668,051.12 | 129,917,170.15 | 96,378,580.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,633,816.53 | 157,668,051.12 | 129,917,170.15 | 96,378,580.46 |
| 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 | 1,437,117,737.64 | 1,454,874,711.16 | 1,412,165,899.03 | 863,105,783.04 | | 非流动资产合计 | 326,605,165.18 | 300,895,334.51 | 283,650,095 | 288,825,110.23 | | 资产总计 | 1,763,722,902.82 | 1,755,770,045.67 | 1,695,815,994.03 | 1,151,930,893.27 | | 流动负债合计 | 112,532,064.73 | 141,410,104.32 | 110,243,585.32 | 104,171,472.21 | | 非流动负债合计 | 12,749,967.93 | 12,899,645.03 | 13,048,200.21 | 13,195,644.46 | | 负债合计 | 125,282,032.66 | 154,309,749.35 | 123,291,785.53 | 117,367,116.67 | | 归属于母公司股东权益合计 | 1,638,440,870.16 | 1,601,460,296.32 | 1,572,524,208.5 | 1,034,563,776.6 | | 股东权益合计 | 1,638,440,870.16 | 1,601,460,296.32 | 1,572,524,208.5 | 1,034,563,776.6 | | 负债和股东权益合计 | 1,763,722,902.82 | 1,755,770,045.67 | 1,695,815,994.03 | 1,151,930,893.27 |
| 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 | 165,946,066.56 | 637,843,548.15 | 470,324,151.69 | 304,580,911.32 | | 经营活动现金流出小计 | 110,689,675.38 | 464,000,046.25 | 361,649,629.38 | 214,915,235.42 | | 经营活动产生的现金流量净额 | 55,256,391.18 | 173,843,501.9 | 108,674,522.31 | 89,665,675.9 | | 投资活动现金流入小计 | 569,337,505.92 | 513,667,664.08 | 307,845,803.76 | 45,286,345.31 | | 投资活动现金流出小计 | 909,657,168 | 857,990,762.32 | 1,031,682,045.49 | 427,279,258.69 | | 投资活动产生的现金流量净额 | -340,319,662.08 | -344,323,098.24 | -723,836,241.73 | -381,992,913.38 | | 筹资活动现金流入小计 | 3,348,000 | 699,439,622.64 | 724,402,938.64 | - | | 筹资活动现金流出小计 | - | 194,339,564 | 210,549,100.67 | 20,904,963 | | 筹资活动产生的现金流量净额 | 3,348,000 | 505,100,058.64 | 513,853,837.97 | -20,904,963 | | 汇率变动对现金及现金等价物的影响 | 537,588.33 | 1,540,074.56 | 580,119.88 | 1,248,168.07 | | 现金及现金等价物净增加额 | -281,177,682.57 | 336,160,536.86 | -100,727,761.57 | -311,984,032.41 | | 期末现金及现金等价物余额 | 288,710,530.48 | 569,888,213.05 | 332,999,914.62 | 121,743,643.78 |
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