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截至2025年第一季度实现净利润0.41亿元，每股收益0.26元。
截至2025年第一季度最新股东权益157484.89万元，未分配利润26724.33万元。
截至2025年第一季度最新总资产168942.50万元，负债11457.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,805,218.52 | 497,404,784.12 | 354,642,646.73 | 223,749,809.83 | | 营业总成本 | 93,909,098.61 | 385,540,041.69 | 262,764,492.56 | 163,932,271.3 | | 营业利润 | 41,349,200.21 | 120,894,840.8 | 101,295,287.3 | 64,859,333.9 | | 利润总额 | 41,636,028.39 | 118,179,791 | 101,077,294.4 | 64,701,011.54 | | 净利润 | 40,690,241.02 | 112,109,864.61 | 91,649,118.45 | 58,442,621.35 | | 其他综合收益 | 389,838.8 | 462,917.35 | -568,382.96 | 251,866.7 | | 综合收益总额 | 41,080,079.82 | 112,572,781.96 | 91,080,735.49 | 58,694,488.05 |
| 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 | 1,572,311,055.21 | 1,561,805,792.36 | 1,534,206,770.93 | 1,506,656,171.95 | | 非流动资产合计 | 117,113,931.86 | 115,386,203.02 | 100,915,773.8 | 91,738,453.3 | | 资产总计 | 1,689,424,987.07 | 1,677,191,995.38 | 1,635,122,544.73 | 1,598,394,625.25 | | 流动负债合计 | 80,210,564.56 | 105,369,494.54 | 90,465,364.71 | 85,859,190.95 | | 非流动负债合计 | 34,365,482.35 | 38,544,997.63 | 30,306,042.96 | 31,048,157.42 | | 负债合计 | 114,576,046.91 | 143,914,492.17 | 120,771,407.67 | 116,907,348.37 | | 归属于母公司股东权益合计 | 1,574,848,940.16 | 1,533,277,503.21 | 1,514,351,137.06 | 1,481,487,276.88 | | 股东权益合计 | 1,574,848,940.16 | 1,533,277,503.21 | 1,514,351,137.06 | 1,481,487,276.88 | | 负债和股东权益合计 | 1,689,424,987.07 | 1,677,191,995.38 | 1,635,122,544.73 | 1,598,394,625.25 |
| 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 | 193,485,985.32 | 628,173,386.79 | 449,996,802.8 | 295,331,013.2 | | 经营活动现金流出小计 | 143,717,806.22 | 510,120,308.36 | 380,512,106.82 | 240,749,583.06 | | 经营活动产生的现金流量净额 | 49,768,179.1 | 118,053,078.43 | 69,484,695.98 | 54,581,430.14 | | 投资活动现金流入小计 | - | 7,874.69 | - | - | | 投资活动现金流出小计 | 8,246,400.57 | 34,266,174.21 | 26,013,699.26 | 11,991,522.88 | | 投资活动产生的现金流量净额 | -8,246,400.57 | -34,258,299.52 | -26,013,699.26 | -11,991,522.88 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,495,029.97 | 151,985,121.59 | 145,587,140.4 | 145,587,887.99 | | 筹资活动产生的现金流量净额 | -3,495,029.97 | -151,985,121.59 | -145,587,140.4 | -145,587,887.99 | | 汇率变动对现金及现金等价物的影响 | 4,648,563.34 | 332,568.64 | -4,520,247.51 | -1,486,035.3 | | 现金及现金等价物净增加额 | 42,675,311.9 | -67,857,774.04 | -106,636,391.19 | -104,484,016.03 | | 期末现金及现金等价物余额 | 1,224,550,098.34 | 1,181,874,786.44 | 1,143,096,169.29 | 1,145,248,544.45 |
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