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截至2025年第一季度实现净利润0.23亿元，每股收益0.30元。
截至2025年第一季度最新股东权益106913.85万元，未分配利润54840.40万元。
截至2025年第一季度最新总资产129372.82万元，负债22458.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,543,245.52 | 611,736,244.97 | 408,252,822.36 | 260,918,475.93 | | 营业总成本 | 117,399,849.09 | 469,582,683.59 | 312,330,039.23 | 198,949,980.96 | | 营业利润 | 31,522,282.65 | 151,494,071.96 | 105,274,503.46 | 65,499,325.78 | | 利润总额 | 31,754,764.37 | 151,475,080.72 | 105,485,840.76 | 65,567,442.33 | | 净利润 | 22,894,941.58 | 130,838,134.82 | 84,430,399.96 | 53,217,438.35 | | 其他综合收益 | 145,144.51 | 2,339,640.91 | -2,440,430.71 | 847,343.94 | | 综合收益总额 | 23,040,086.09 | 133,177,775.73 | 81,989,969.25 | 54,064,782.29 |
| 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 | 1,167,242,072.88 | 1,163,260,620.26 | 1,047,689,325.55 | 1,011,138,536.62 | | 非流动资产合计 | 126,486,172.39 | 128,694,010.54 | 124,460,023.84 | 123,898,970.47 | | 资产总计 | 1,293,728,245.27 | 1,291,954,630.8 | 1,172,149,349.39 | 1,135,037,507.09 | | 流动负债合计 | 210,468,149.57 | 233,067,035.98 | 174,043,329.89 | 165,628,489.78 | | 非流动负债合计 | 14,121,548.85 | 13,732,833.97 | 5,829,057.11 | 7,421,891.88 | | 负债合计 | 224,589,698.42 | 246,799,869.95 | 179,872,387 | 173,050,381.66 | | 归属于母公司股东权益合计 | 1,066,415,877.63 | 1,042,859,157.95 | 989,418,710.07 | 960,393,388.81 | | 股东权益合计 | 1,069,138,546.85 | 1,045,154,760.85 | 992,276,962.39 | 961,987,125.43 | | 负债和股东权益合计 | 1,293,728,245.27 | 1,291,954,630.8 | 1,172,149,349.39 | 1,135,037,507.09 |
| 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 | 181,103,566.27 | 616,031,657.53 | 414,013,765.52 | 263,614,805.82 | | 经营活动现金流出小计 | 201,751,696.47 | 503,283,399.04 | 349,202,080.94 | 229,471,054.72 | | 经营活动产生的现金流量净额 | -20,648,130.2 | 112,748,258.49 | 64,811,684.58 | 34,143,751.1 | | 投资活动现金流入小计 | 361,120,253.75 | 1,382,386,266.15 | 1,090,574,883.43 | 751,943,882.06 | | 投资活动现金流出小计 | 363,877,117.18 | 1,379,709,061.66 | 1,097,682,412.42 | 750,649,456.81 | | 投资活动产生的现金流量净额 | -2,756,863.43 | 2,677,204.49 | -7,107,528.99 | 1,294,425.25 | | 筹资活动现金流入小计 | 1,468,000 | 16,581,557.74 | 7,622,549.4 | 5,080,549.4 | | 筹资活动现金流出小计 | 4,053,294.86 | 35,733,926.23 | 25,842,146.92 | 21,387,147.3 | | 筹资活动产生的现金流量净额 | -2,585,294.86 | -19,152,368.49 | -18,219,597.52 | -16,306,597.9 | | 汇率变动对现金及现金等价物的影响 | -315,566.94 | 5,187,567.65 | -3,501,171.33 | 2,145,436.03 | | 现金及现金等价物净增加额 | -26,305,855.43 | 101,460,662.14 | 35,983,386.74 | 21,277,014.48 | | 期末现金及现金等价物余额 | 800,591,359.56 | 826,909,572.96 | 761,432,297.56 | 746,725,925.3 |
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