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截至2025年第一季度实现净利润0.30亿元，每股收益0.09元。
截至2025年第一季度最新股东权益115356.18万元，未分配利润28834.64万元。
截至2025年第一季度最新总资产181257.57万元，负债65901.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 130,180,313.51 | 533,555,511.04 | 377,609,622.39 | 238,472,603.34 | | 营业总成本 | 104,811,891 | 398,979,729.96 | 275,048,728.07 | 175,005,537.97 | | 营业利润 | 34,048,976.46 | 128,201,789.61 | 94,081,436.19 | 58,923,593.78 | | 利润总额 | 34,028,436.98 | 127,631,278.42 | 93,793,237.76 | 58,933,843.62 | | 净利润 | 29,598,003.51 | 115,717,832.65 | 84,363,039.98 | 53,126,125.13 | | 其他综合收益 | 98,996.27 | 72,179.82 | 23,168.8 | 14,510.26 | | 综合收益总额 | 24,281,491.76 | 115,790,012.47 | 84,386,208.78 | 53,140,635.39 |
| 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 | 1,133,619,935.62 | 1,134,823,038.18 | 1,181,941,928.05 | 1,147,939,630.01 | | 非流动资产合计 | 678,955,780.72 | 643,601,490.41 | 546,342,503.18 | 545,978,852.64 | | 资产总计 | 1,812,575,716.34 | 1,778,424,528.59 | 1,728,284,431.23 | 1,693,918,482.65 | | 流动负债合计 | 234,289,868.24 | 220,516,199.37 | 209,068,611.63 | 194,240,898.93 | | 非流动负债合计 | 424,724,069.75 | 414,736,423.57 | 407,841,999.84 | 407,978,724.32 | | 负债合计 | 659,013,937.99 | 635,252,622.94 | 616,910,611.47 | 602,219,623.25 | | 归属于母公司股东权益合计 | 1,071,043,938.29 | 1,066,069,573.61 | 1,039,221,069.9 | 1,025,483,649.82 | | 股东权益合计 | 1,153,561,778.35 | 1,143,171,905.65 | 1,111,373,819.76 | 1,091,698,859.4 | | 负债和股东权益合计 | 1,812,575,716.34 | 1,778,424,528.59 | 1,728,284,431.23 | 1,693,918,482.65 |
| 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 | 148,892,002.82 | 608,885,905.39 | 417,105,103.19 | 265,076,697.71 | | 经营活动现金流出小计 | 115,201,854.79 | 457,370,655.95 | 337,093,498.42 | 219,321,561.18 | | 经营活动产生的现金流量净额 | 33,690,148.03 | 151,515,249.44 | 80,011,604.77 | 45,755,136.53 | | 投资活动现金流入小计 | 16,941,146.07 | 64,658,033.41 | 57,741,465.85 | 53,739,728.05 | | 投资活动现金流出小计 | 58,226,427.6 | 241,207,199.72 | 132,911,394.95 | 101,208,409.35 | | 投资活动产生的现金流量净额 | -41,285,281.53 | -176,549,166.31 | -75,169,929.1 | -47,468,681.3 | | 筹资活动现金流入小计 | 40,773.09 | 67,582,911.74 | 64,534,951.78 | 42,908,598.73 | | 筹资活动现金流出小计 | 35,647,748.49 | 94,591,624.52 | 74,557,308.85 | 69,020,221.78 | | 筹资活动产生的现金流量净额 | -35,606,975.4 | -27,008,712.78 | -10,022,357.07 | -26,111,623.05 | | 汇率变动对现金及现金等价物的影响 | 116,100.99 | 125,666.01 | -11,961.81 | 30,880.39 | | 现金及现金等价物净增加额 | -43,086,007.91 | -51,916,963.64 | -5,192,643.21 | -27,794,287.43 | | 期末现金及现金等价物余额 | 419,324,255.92 | 462,305,180.87 | 509,029,501.3 | 486,427,857.08 |
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