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截至2025年第一季度实现净利润0.27亿元，每股收益0.43元。
截至2025年第一季度最新股东权益114796.82万元，未分配利润30024.81万元。
截至2025年第一季度最新总资产126979.17万元，负债12182.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,108,976.87 | 332,583,883.61 | 231,691,021.74 | 150,248,052.96 | | 营业总成本 | 64,458,462.51 | 232,477,734 | 167,592,986.86 | 108,034,074.74 | | 营业利润 | 30,215,615.69 | 134,913,033.51 | 89,867,207.86 | 59,802,536.63 | | 利润总额 | 30,230,756.47 | 134,571,917.62 | 89,541,243.47 | 59,496,310.95 | | 净利润 | 26,974,554.94 | 120,527,578.92 | 80,104,583.44 | 52,918,429.73 | | 其他综合收益 | 132,730.35 | -168,273.22 | -63,951.68 | -77,789.62 | | 综合收益总额 | 27,107,285.29 | 120,359,305.7 | 80,040,631.76 | 52,840,640.11 |
| 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 | 814,122,357.03 | 464,491,428.03 | 388,633,886.33 | 401,510,247.44 | | 非流动资产合计 | 455,669,388.2 | 280,962,075.52 | 278,260,114.37 | 231,715,029.21 | | 资产总计 | 1,269,791,745.23 | 745,453,503.55 | 666,894,000.7 | 633,225,276.65 | | 流动负债合计 | 118,965,141.19 | 117,857,776.11 | 81,320,325.3 | 76,043,695.12 | | 非流动负债合计 | 2,858,450.17 | 2,911,113.8 | 3,734,057.28 | 5,487,161.46 | | 负债合计 | 121,823,591.36 | 120,768,889.91 | 85,054,382.58 | 81,530,856.58 | | 归属于母公司股东权益合计 | 1,147,968,153.87 | 624,684,613.64 | 581,839,618.12 | 551,694,420.07 | | 股东权益合计 | 1,147,968,153.87 | 624,684,613.64 | 581,839,618.12 | 551,694,420.07 | | 负债和股东权益合计 | 1,269,791,745.23 | 745,453,503.55 | 666,894,000.7 | 633,225,276.65 |
| 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 | 75,284,250.73 | 351,324,095.37 | 247,537,436.33 | 167,254,164.92 | | 经营活动现金流出小计 | 91,337,709.44 | 251,744,501.13 | 190,200,600.05 | 121,028,175.36 | | 经营活动产生的现金流量净额 | -16,053,458.71 | 99,579,594.23 | 57,336,836.28 | 46,225,989.56 | | 投资活动现金流入小计 | 725,576,539.8 | 114,486,194.89 | 63,352,084.55 | 62,042,590.17 | | 投资活动现金流出小计 | 926,355,715.34 | 412,502,666.17 | 335,970,881.59 | 285,488,056.78 | | 投资活动产生的现金流量净额 | -200,779,175.54 | -298,016,471.28 | -272,618,797.04 | -223,445,466.61 | | 筹资活动现金流入小计 | 523,691,114.8 | - | - | - | | 筹资活动现金流出小计 | 26,813,844.12 | 4,751,832.9 | 4,057,442.34 | 2,234,630.88 | | 筹资活动产生的现金流量净额 | 496,877,270.68 | -4,751,832.9 | -4,057,442.34 | -2,234,630.88 | | 汇率变动对现金及现金等价物的影响 | 837,229.01 | 1,469,517.97 | 718,200.62 | 866,298.84 | | 现金及现金等价物净增加额 | 280,881,865.44 | -201,719,191.98 | -218,621,202.48 | -178,587,809.09 | | 期末现金及现金等价物余额 | 365,759,121.7 | 84,877,256.26 | 67,975,245.76 | 108,008,639.15 |
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