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截至2025年第一季度实现净利润0.19亿元，每股收益0.23元。
截至2025年第一季度最新股东权益114198.08万元，未分配利润26073.75万元。
截至2025年第一季度最新总资产125963.06万元，负债11764.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,527,715.09 | 380,670,972.91 | 273,117,535.22 | 172,776,665.31 | | 营业总成本 | 82,480,815.7 | 309,480,631.64 | 218,115,767.14 | 138,695,928.25 | | 营业利润 | 22,292,065.97 | 87,185,023.75 | 66,104,567.85 | 42,822,078.85 | | 利润总额 | 22,241,979.56 | 87,087,737.61 | 65,936,063.01 | 42,724,251.56 | | 净利润 | 18,973,252.65 | 74,679,913.48 | 57,165,321.63 | 36,652,215.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,973,252.65 | 74,679,913.48 | 57,165,321.63 | 36,652,215.23 |
| 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 | 1,136,081,954.5 | 1,117,124,936.59 | 1,050,636,602.95 | 1,033,775,921.12 | | 非流动资产合计 | 123,548,684.24 | 125,476,185.5 | 130,120,570.74 | 120,373,646.92 | | 资产总计 | 1,259,630,638.74 | 1,242,601,122.09 | 1,180,757,173.69 | 1,154,149,568.04 | | 流动负债合计 | 83,710,052.62 | 86,553,979.42 | 52,321,524.95 | 47,897,667.06 | | 非流动负债合计 | 33,939,780.83 | 34,240,146.78 | 27,657,610.52 | 28,011,353.07 | | 负债合计 | 117,649,833.45 | 120,794,126.2 | 79,979,135.47 | 75,909,020.13 | | 归属于母公司股东权益合计 | 1,141,980,805.29 | 1,121,806,995.89 | 1,100,778,038.22 | 1,078,240,547.91 | | 股东权益合计 | 1,141,980,805.29 | 1,121,806,995.89 | 1,100,778,038.22 | 1,078,240,547.91 | | 负债和股东权益合计 | 1,259,630,638.74 | 1,242,601,122.09 | 1,180,757,173.69 | 1,154,149,568.04 |
| 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 | 89,895,134.86 | 373,924,830 | 253,149,997.82 | 174,917,429.59 | | 经营活动现金流出小计 | 81,452,353.38 | 302,827,830.48 | 175,869,615.24 | 92,263,252.53 | | 经营活动产生的现金流量净额 | 8,442,781.48 | 71,096,999.52 | 77,280,382.58 | 82,654,177.05 | | 投资活动现金流入小计 | 888,314,754.06 | 1,804,432,373.72 | 1,286,945,270.74 | 956,313,034.56 | | 投资活动现金流出小计 | 682,519,077.67 | 1,869,331,204.3 | 1,278,157,870.34 | 851,018,263.9 | | 投资活动产生的现金流量净额 | 205,795,676.39 | -64,898,830.58 | 8,787,400.4 | 105,294,770.66 | | 筹资活动现金流入小计 | - | 172,521 | - | - | | 筹资活动现金流出小计 | 646,419.96 | 69,944,148.01 | 69,557,035.21 | 66,190,702.45 | | 筹资活动产生的现金流量净额 | -646,419.96 | -69,771,627.01 | -69,557,035.21 | -66,190,702.45 | | 汇率变动对现金及现金等价物的影响 | -518,477.77 | 0.31 | - | -2,917.89 | | 现金及现金等价物净增加额 | 213,073,560.14 | -63,573,457.76 | 16,510,747.77 | 121,755,327.37 | | 期末现金及现金等价物余额 | 389,640,470.12 | 176,566,909.98 | 256,651,115.51 | 361,895,695.11 |
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