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截至2025年第一季度实现净利润0.32亿元，每股收益0.33元。
截至2025年第一季度最新股东权益110994.54万元，未分配利润44434.61万元。
截至2025年第一季度最新总资产157378.60万元，负债46384.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 215,470,777.38 | 873,132,058.06 | 540,435,518.26 | 340,052,193.72 | | 营业总成本 | 183,062,359.54 | 763,258,345.09 | 491,084,202.65 | 304,369,122.07 | | 营业利润 | 37,938,675.09 | 114,637,139.51 | 63,418,163.52 | 44,668,349.3 | | 利润总额 | 37,942,204.93 | 116,780,062.94 | 64,983,451.31 | 44,222,790.94 | | 净利润 | 32,350,231.77 | 113,018,698.52 | 61,799,268.42 | 41,494,842.46 | | 其他综合收益 | 220,270.23 | -1,241,544.69 | 95,705.18 | -449,787.99 | | 综合收益总额 | 32,570,502 | 111,777,153.83 | 61,894,973.6 | 41,045,054.47 |
| 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 | 968,018,481.72 | 946,559,027.76 | 811,915,598.55 | 742,860,333.64 | | 非流动资产合计 | 605,767,544.12 | 607,121,384.25 | 594,975,830.51 | 596,507,990.77 | | 资产总计 | 1,573,786,025.84 | 1,553,680,412.01 | 1,406,891,429.06 | 1,339,368,324.4 | | 流动负债合计 | 375,470,528.73 | 420,124,816.84 | 324,684,744.73 | 314,357,336.36 | | 非流动负债合计 | 88,370,064.27 | 61,557,937.89 | 61,109,183.77 | 26,223,441.13 | | 负债合计 | 463,840,593 | 481,682,754.73 | 385,793,928.5 | 340,580,777.49 | | 归属于母公司股东权益合计 | 1,065,233,130.96 | 1,028,068,228.22 | 977,195,127.96 | 952,010,297.04 | | 股东权益合计 | 1,109,945,432.84 | 1,071,997,657.28 | 1,021,097,500.56 | 998,787,546.91 | | 负债和股东权益合计 | 1,573,786,025.84 | 1,553,680,412.01 | 1,406,891,429.06 | 1,339,368,324.4 |
| 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 | 204,702,175.81 | 662,381,751.33 | 488,913,952.79 | 301,763,528.74 | | 经营活动现金流出小计 | 232,478,826.57 | 653,032,552.02 | 507,014,962.33 | 322,499,161.3 | | 经营活动产生的现金流量净额 | -27,776,650.76 | 9,349,199.31 | -18,101,009.54 | -20,735,632.56 | | 投资活动现金流入小计 | 33,300,900 | 67,772,373.13 | 1,994,700.03 | 1,956,600.03 | | 投资活动现金流出小计 | 18,268,063.62 | 247,637,128.09 | 123,199,085.76 | 95,623,162.55 | | 投资活动产生的现金流量净额 | 15,032,836.38 | -179,864,754.96 | -121,204,385.73 | -93,666,562.52 | | 筹资活动现金流入小计 | 63,678,549 | 139,805,701.99 | 117,980,642.75 | 20,000,000 | | 筹资活动现金流出小计 | 25,847,616.91 | 110,706,690.06 | 93,645,187.79 | 63,117,590.53 | | 筹资活动产生的现金流量净额 | 37,830,932.09 | 29,099,011.93 | 24,335,454.96 | -43,117,590.53 | | 汇率变动对现金及现金等价物的影响 | 1,289.32 | 251,464.15 | -412,298.92 | -525,152.47 | | 现金及现金等价物净增加额 | 25,088,407.03 | -141,165,079.57 | -115,382,239.23 | -158,044,938.08 | | 期末现金及现金等价物余额 | 141,589,549.29 | 116,457,965.45 | 142,240,805.79 | 99,578,106.94 |
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