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截至2025年第一季度实现净利润0.42亿元，每股收益0.27元。
截至2025年第一季度最新股东权益121063.02万元，未分配利润57731.46万元。
截至2025年第一季度最新总资产163241.35万元，负债42178.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 303,089,762.28 | 962,266,796.26 | 755,294,006.3 | 538,918,120.82 | | 营业总成本 | 257,911,341.54 | 902,771,977.1 | 689,356,369.02 | 473,931,709.17 | | 营业利润 | 48,794,470.17 | 60,353,333.9 | 81,381,950.78 | 76,672,783.41 | | 利润总额 | 48,704,912.43 | 62,497,636.77 | 83,706,676.03 | 79,128,927.22 | | 净利润 | 41,719,407.98 | 57,727,596.55 | 74,391,859.36 | 68,194,811.53 | | 其他综合收益 | -1,869,110.02 | 16,956,117.33 | 8,498,567.47 | 5,831,142.26 | | 综合收益总额 | 39,850,297.96 | 74,683,713.88 | 82,890,426.83 | 74,025,953.79 |
| 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 | 900,929,442.96 | 868,180,168.03 | 872,509,466.4 | 819,611,654.88 | | 非流动资产合计 | 731,484,097.13 | 747,334,984.55 | 742,646,993.75 | 741,725,423.17 | | 资产总计 | 1,632,413,540.09 | 1,615,515,152.58 | 1,615,156,460.15 | 1,561,337,078.05 | | 流动负债合计 | 396,308,537.04 | 423,313,098.97 | 414,459,367.31 | 370,657,169.09 | | 非流动负债合计 | 25,474,785.83 | 26,555,101.09 | 24,983,769.72 | 24,691,182.02 | | 负债合计 | 421,783,322.87 | 449,868,200.06 | 439,443,137.03 | 395,348,351.11 | | 归属于母公司股东权益合计 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 | 1,165,988,726.94 | | 股东权益合计 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 | 1,165,988,726.94 | | 负债和股东权益合计 | 1,632,413,540.09 | 1,615,515,152.58 | 1,615,156,460.15 | 1,561,337,078.05 |
| 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 | 197,113,807.49 | 946,870,835.65 | 719,175,838.93 | 462,693,469.55 | | 经营活动现金流出小计 | 226,290,025.29 | 791,496,544.8 | 556,808,460.47 | 367,230,088.69 | | 经营活动产生的现金流量净额 | -29,176,217.8 | 155,374,290.85 | 162,367,378.46 | 95,463,380.86 | | 投资活动现金流入小计 | 213,095,169.91 | 639,242,727.79 | 339,339,601.81 | 196,116,183.34 | | 投资活动现金流出小计 | 192,341,221.45 | 759,841,289.04 | 462,274,636.08 | 273,313,163.58 | | 投资活动产生的现金流量净额 | 20,753,948.46 | -120,598,561.25 | -122,935,034.27 | -77,196,980.24 | | 筹资活动现金流入小计 | 19,873,355 | 13,905,157.78 | - | - | | 筹资活动现金流出小计 | 363,431.78 | 31,786,077.65 | 31,832,528.87 | 31,259,293.56 | | 筹资活动产生的现金流量净额 | 19,509,923.22 | -17,880,919.87 | -31,832,528.87 | -31,259,293.56 | | 汇率变动对现金及现金等价物的影响 | 216,431.21 | 2,181,878.8 | 284,683.08 | 1,065,303.9 | | 现金及现金等价物净增加额 | 11,304,085.09 | 19,076,688.53 | 7,884,498.4 | -11,927,589.04 | | 期末现金及现金等价物余额 | 114,613,389.15 | 103,309,304.06 | 92,117,113.93 | 72,305,026.49 |
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