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截至2025年第一季度实现净利润0.17亿元，每股收益0.32元。
截至2025年第一季度最新股东权益119040.00万元，未分配利润24620.91万元。
截至2025年第一季度最新总资产149417.90万元，负债30377.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 142,218,693.32 | 502,828,582.77 | 375,361,216.16 | 241,153,328.78 | | 营业总成本 | 121,260,693.79 | 454,453,792.57 | 342,162,011.01 | 221,457,923.13 | | 营业利润 | 20,072,329.46 | 38,313,305.61 | 25,259,247.07 | 15,454,343.99 | | 利润总额 | 19,274,875.83 | 38,378,892.9 | 25,474,156.23 | 15,665,318.26 | | 净利润 | 16,640,986.05 | 35,520,981.37 | 24,490,627.82 | 15,571,459.05 | | 其他综合收益 | 2,027,391.4 | 463,158.93 | 2,998,657.37 | 23,510.2 | | 综合收益总额 | 18,668,377.45 | 35,984,140.3 | 27,489,285.19 | 15,594,969.25 |
| 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 | 670,603,541.73 | 630,147,306.55 | 660,991,574.64 | 733,570,042.28 | | 非流动资产合计 | 823,575,440 | 830,419,597.18 | 755,625,014.9 | 695,702,231.05 | | 资产总计 | 1,494,178,981.73 | 1,460,566,903.73 | 1,416,616,589.54 | 1,429,272,273.33 | | 流动负债合计 | 257,577,666.73 | 252,535,862.4 | 227,102,989.93 | 248,575,646.88 | | 非流动负债合计 | 46,201,299.01 | 36,299,402.79 | 29,777,312.61 | 31,298,915.36 | | 负债合计 | 303,778,965.74 | 288,835,265.19 | 256,880,302.54 | 279,874,562.24 | | 归属于母公司股东权益合计 | 1,190,400,015.99 | 1,171,731,638.54 | 1,159,736,287 | 1,149,397,711.09 | | 股东权益合计 | 1,190,400,015.99 | 1,171,731,638.54 | 1,159,736,287 | 1,149,397,711.09 | | 负债和股东权益合计 | 1,494,178,981.73 | 1,460,566,903.73 | 1,416,616,589.54 | 1,429,272,273.33 |
| 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 | 145,737,696.62 | 524,437,716.51 | 359,318,794.95 | 221,710,118.7 | | 经营活动现金流出小计 | 158,581,960.2 | 514,592,574.63 | 400,108,800.18 | 267,439,368.13 | | 经营活动产生的现金流量净额 | -12,844,263.58 | 9,845,141.88 | -40,790,005.23 | -45,729,249.43 | | 投资活动现金流入小计 | 261,666,876.49 | 1,124,090,749.02 | 1,013,606,392.25 | 643,021,684.59 | | 投资活动现金流出小计 | 182,329,392.32 | 1,158,201,914.18 | 1,045,975,984.34 | 632,890,796.25 | | 投资活动产生的现金流量净额 | 79,337,484.17 | -34,111,165.16 | -32,369,592.09 | 10,130,888.34 | | 筹资活动现金流入小计 | 112,271,968.68 | 149,288,700.07 | 136,077,413.63 | 136,077,413.63 | | 筹资活动现金流出小计 | 88,737,819.74 | 121,338,651.75 | 81,329,864.22 | 48,711,016.97 | | 筹资活动产生的现金流量净额 | 23,534,148.94 | 27,950,048.32 | 54,747,549.41 | 87,366,396.66 | | 汇率变动对现金及现金等价物的影响 | 626,072.77 | 446,256.34 | 42,683.14 | 977,560.12 | | 现金及现金等价物净增加额 | 90,653,442.3 | 4,130,281.38 | -18,369,364.77 | 52,745,595.69 | | 期末现金及现金等价物余额 | 279,040,317.63 | 181,009,988.65 | 158,845,072.09 | 229,625,302.96 |
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