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截至2025年第一季度实现净利润0.29亿元，每股收益0.28元。
截至2025年第一季度最新股东权益139274.01万元，未分配利润24189.17万元。
截至2025年第一季度最新总资产153006.77万元，负债13732.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 109,010,800.1 | 466,002,733.23 | 333,590,792.16 | 221,800,764.7 | | 营业总成本 | 90,532,178.81 | 350,466,576.32 | 252,023,255.32 | 166,313,377.85 | | 营业利润 | 29,001,650.39 | 148,572,205.85 | 99,653,797.06 | 66,616,120.27 | | 利润总额 | 29,014,650.96 | 152,946,961.67 | 99,052,048.79 | 66,483,874.75 | | 净利润 | 28,509,151.76 | 144,411,417.58 | 93,986,760.9 | 62,104,408.95 | | 其他综合收益 | 2,978.99 | 4,314.27 | -4.73 | 4.01 | | 综合收益总额 | 28,512,130.75 | 144,415,731.85 | 93,986,756.17 | 62,104,412.96 |
| 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 | 1,386,220,099.95 | 1,378,017,834.16 | 1,321,959,255.39 | 1,303,281,020.34 | | 非流动资产合计 | 143,847,570.12 | 124,342,012.29 | 122,511,086.52 | 123,074,260.12 | | 资产总计 | 1,530,067,670.07 | 1,502,359,846.45 | 1,444,470,341.91 | 1,426,355,280.46 | | 流动负债合计 | 124,463,707.25 | 56,573,280.13 | 57,297,856.28 | 56,511,077.86 | | 非流动负债合计 | 12,863,900.09 | 13,987,087.77 | 10,047,789.44 | 8,852,793.44 | | 负债合计 | 137,327,607.34 | 70,560,367.9 | 67,345,645.72 | 65,363,871.3 | | 归属于母公司股东权益合计 | 1,392,740,062.73 | 1,431,799,478.55 | 1,377,124,696.19 | 1,360,991,409.16 | | 股东权益合计 | 1,392,740,062.73 | 1,431,799,478.55 | 1,377,124,696.19 | 1,360,991,409.16 | | 负债和股东权益合计 | 1,530,067,670.07 | 1,502,359,846.45 | 1,444,470,341.91 | 1,426,355,280.46 |
| 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 | 130,246,315.51 | 514,802,996.93 | 369,364,827.96 | 245,242,541.04 | | 经营活动现金流出小计 | 112,232,662.4 | 397,914,944.34 | 320,596,464.75 | 244,723,442.86 | | 经营活动产生的现金流量净额 | 18,013,653.1 | 116,888,052.59 | 48,768,363.21 | 519,098.18 | | 投资活动现金流入小计 | 621,083,531.09 | 3,164,669,922.75 | 2,880,897,689.22 | 2,167,758,382.79 | | 投资活动现金流出小计 | 918,393,278.6 | 2,878,255,717.04 | 2,130,591,585.02 | 1,506,174,560.42 | | 投资活动产生的现金流量净额 | -297,309,747.51 | 286,414,205.71 | 750,306,104.2 | 661,583,822.37 | | 筹资活动现金流入小计 | - | 420,000 | 420,000 | 420,000 | | 筹资活动现金流出小计 | 146,475 | 156,243,097.07 | 156,150,790.25 | 136,442,152.2 | | 筹资活动产生的现金流量净额 | -146,475 | -155,823,097.07 | -155,730,790.25 | -136,022,152.2 | | 汇率变动对现金及现金等价物的影响 | -28,514.32 | 110,693.91 | -157,057.57 | 28,855.2 | | 现金及现金等价物净增加额 | -279,471,083.73 | 247,589,855.14 | 643,186,619.59 | 526,109,623.55 | | 期末现金及现金等价物余额 | 80,451,583.79 | 359,922,167.48 | 755,519,431.93 | 638,441,935.89 |
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