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截至2025年第一季度实现净利润0.20亿元，每股收益0.05元。
截至2025年第一季度最新股东权益129349.36万元，未分配利润33050.66万元。
截至2025年第一季度最新总资产146866.37万元，负债17517.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 108,926,965.45 | 511,619,303.14 | 362,608,213.87 | 217,994,634.76 | | 营业总成本 | 88,936,260.56 | 384,024,287.06 | 266,457,899.41 | 164,678,881.83 | | 营业利润 | 23,351,343.17 | 143,880,310.21 | 102,768,011.67 | 59,548,268.89 | | 利润总额 | 23,276,991.58 | 142,082,200.23 | 101,937,503.29 | 59,257,038.4 | | 净利润 | 20,489,309.09 | 127,700,550.17 | 92,572,974.72 | 54,153,334.88 | | 其他综合收益 | - | 131,292.42 | 10,602.66 | -3,507.81 | | 综合收益总额 | 20,489,309.09 | 127,831,842.59 | 92,583,577.38 | 54,149,827.07 |
| 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 | 983,289,086.99 | 976,317,889.19 | 1,001,124,515.31 | 945,125,169.97 | | 非流动资产合计 | 485,374,657.93 | 476,986,204.01 | 428,349,025.37 | 416,227,798.52 | | 资产总计 | 1,468,663,744.92 | 1,453,304,093.2 | 1,429,473,540.68 | 1,361,352,968.49 | | 流动负债合计 | 101,022,492.95 | 103,186,649.92 | 112,372,388.55 | 80,814,390.94 | | 非流动负债合计 | 74,147,605.12 | 77,113,105.52 | 80,049,789.04 | 69,571,330.77 | | 负债合计 | 175,170,098.07 | 180,299,755.44 | 192,422,177.59 | 150,385,721.71 | | 归属于母公司股东权益合计 | 1,293,493,646.85 | 1,273,004,337.76 | 1,237,051,363.09 | 1,210,967,246.78 | | 股东权益合计 | 1,293,493,646.85 | 1,273,004,337.76 | 1,237,051,363.09 | 1,210,967,246.78 | | 负债和股东权益合计 | 1,468,663,744.92 | 1,453,304,093.2 | 1,429,473,540.68 | 1,361,352,968.49 |
| 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 | 169,262,386.93 | 557,300,310.15 | 391,186,128.71 | 249,558,245.45 | | 经营活动现金流出小计 | 103,674,183.19 | 427,070,190.28 | 303,356,380.18 | 185,025,910.48 | | 经营活动产生的现金流量净额 | 65,588,203.74 | 130,230,119.87 | 87,829,748.53 | 64,532,334.97 | | 投资活动现金流入小计 | 377,955,934.7 | 2,182,991,278.12 | 1,431,016,221.12 | 1,010,097,890.55 | | 投资活动现金流出小计 | 520,348,206.13 | 2,666,831,988.87 | 1,808,586,694.25 | 1,397,534,228.48 | | 投资活动产生的现金流量净额 | -142,392,271.43 | -483,840,710.75 | -377,570,473.13 | -387,436,337.93 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 16,840.8 | 64,094,938.88 | 54,630,788.35 | 53,475,571.55 | | 筹资活动产生的现金流量净额 | -16,840.8 | -64,094,938.88 | -54,630,788.35 | -53,475,571.55 | | 汇率变动对现金及现金等价物的影响 | -9,010.92 | 1,707,502.49 | 223,673.98 | 1,604,378.74 | | 现金及现金等价物净增加额 | -76,829,919.41 | -415,998,027.27 | -344,147,838.97 | -374,775,195.77 | | 期末现金及现金等价物余额 | 148,955,862.02 | 225,785,781.43 | 297,635,969.73 | 267,008,612.93 |
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