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截至2025年第一季度实现净利润0.13亿元，每股收益0.11元。
截至2025年第一季度最新股东权益109606.20万元，未分配利润26135.65万元。
截至2025年第一季度最新总资产132596.46万元，负债22990.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 117,194,189.06 | 631,484,178.63 | 435,110,770.32 | 295,682,942.22 | | 营业总成本 | 112,239,473.58 | 582,920,197.48 | 403,582,484.79 | 267,903,663.06 | | 营业利润 | 13,689,440.84 | 69,145,613.7 | 54,887,765.37 | 46,450,882.6 | | 利润总额 | 13,660,882.67 | 69,290,205.44 | 56,181,296.74 | 47,676,828.25 | | 净利润 | 13,174,628.29 | 66,340,005.18 | 52,915,565.97 | 42,667,612.28 | | 其他综合收益 | -1,952,247.47 | 2,148,823.1 | -10,588.57 | 1,189,563.36 | | 综合收益总额 | 11,222,380.82 | 68,488,828.28 | 52,904,977.4 | 43,857,175.64 |
| 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 | 881,489,241.77 | 869,283,247.99 | 894,723,741.81 | 931,140,721.78 | | 非流动资产合计 | 444,475,356.55 | 455,403,902.52 | 435,814,948.05 | 416,718,678.41 | | 资产总计 | 1,325,964,598.32 | 1,324,687,150.51 | 1,330,538,689.86 | 1,347,859,400.19 | | 流动负债合计 | 203,874,134.99 | 214,150,054.48 | 250,584,449.17 | 273,162,995.29 | | 非流动负债合计 | 26,028,459.6 | 25,635,625.45 | 23,547,193.53 | 22,299,228.64 | | 负债合计 | 229,902,594.59 | 239,785,679.93 | 274,131,642.7 | 295,462,223.93 | | 归属于母公司股东权益合计 | 1,096,058,945.77 | 1,084,901,470.58 | 1,056,407,047.16 | 1,052,397,176.26 | | 股东权益合计 | 1,096,062,003.73 | 1,084,901,470.58 | 1,056,407,047.16 | 1,052,397,176.26 | | 负债和股东权益合计 | 1,325,964,598.32 | 1,324,687,150.51 | 1,330,538,689.86 | 1,347,859,400.19 |
| 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 | 155,101,635.38 | 644,641,060.38 | 495,138,916.56 | 310,910,177.74 | | 经营活动现金流出小计 | 134,204,900.46 | 540,110,265.91 | 421,549,515.01 | 295,891,267.29 | | 经营活动产生的现金流量净额 | 20,896,734.92 | 104,530,794.47 | 73,589,401.55 | 15,018,910.45 | | 投资活动现金流入小计 | 274,845,139.26 | 1,229,894,010.2 | 956,059,033.75 | 491,937,303.25 | | 投资活动现金流出小计 | 208,224,508.75 | 1,316,595,565.14 | 1,026,582,878.86 | 508,577,055.41 | | 投资活动产生的现金流量净额 | 66,620,630.51 | -86,701,554.94 | -70,523,845.11 | -16,639,752.16 | | 筹资活动现金流入小计 | 12,158,518.23 | 136,708,146.04 | 108,692,946.04 | 60,692,946.04 | | 筹资活动现金流出小计 | 21,222,541.85 | 216,495,881.41 | 188,108,920.41 | 127,346,071.78 | | 筹资活动产生的现金流量净额 | -9,064,023.62 | -79,787,735.37 | -79,415,974.37 | -66,653,125.74 | | 汇率变动对现金及现金等价物的影响 | 2,281,720.83 | 230,299.64 | 1,644,050.25 | 955,680.44 | | 现金及现金等价物净增加额 | 80,735,062.64 | -61,728,196.2 | -74,706,367.67 | -67,318,287.01 | | 期末现金及现金等价物余额 | 196,793,081.11 | 116,058,018.47 | 103,079,847 | 110,467,927.66 |
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