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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0.13元。
截至2025年第一季度最新股东权益125085.25万元，未分配利润53026.63万元。
截至2025年第一季度最新总资产144314.44万元，负债19229.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 81,256,633.96 | 319,228,076.87 | 200,349,517.18 | 142,932,618.43 | | 营业总成本 | 57,630,979.38 | 241,072,338.62 | 144,816,171.11 | 99,764,456.8 | | 营业利润 | 35,532,858.3 | 98,264,227.64 | 76,791,368.69 | 64,937,889.39 | | 利润总额 | 35,534,061.84 | 98,440,427.44 | 76,709,043.56 | 64,902,463.13 | | 净利润 | 31,982,349.18 | 87,921,780.43 | 68,733,577.88 | 56,110,570.38 | | 其他综合收益 | 2,251,379.6 | 1,335,091.49 | 1,697,910.81 | 1,076,113.98 | | 综合收益总额 | 34,233,728.78 | 89,256,871.92 | 70,431,488.69 | 57,186,684.36 |
| 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 | 1,217,910,713.75 | 1,231,153,874.27 | 1,041,588,335.02 | 1,057,480,407.95 | | 非流动资产合计 | 225,233,714.13 | 223,514,875.59 | 357,548,406.82 | 339,463,134.16 | | 资产总计 | 1,443,144,427.88 | 1,454,668,749.86 | 1,399,136,741.84 | 1,396,943,542.11 | | 流动负债合计 | 180,938,846.81 | 224,530,457.28 | 193,163,715.64 | 167,290,732.8 | | 非流动负债合计 | 11,353,057.83 | 13,519,498.12 | 8,179,614.97 | 8,377,887.41 | | 负债合计 | 192,291,904.64 | 238,049,955.4 | 201,343,330.61 | 175,668,620.21 | | 归属于母公司股东权益合计 | 1,250,310,277.06 | 1,216,030,641.1 | 1,197,135,511.74 | 1,220,593,128.5 | | 股东权益合计 | 1,250,852,523.24 | 1,216,618,794.46 | 1,197,793,411.23 | 1,221,274,921.9 | | 负债和股东权益合计 | 1,443,144,427.88 | 1,454,668,749.86 | 1,399,136,741.84 | 1,396,943,542.11 |
| 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 | 108,614,994.77 | 457,838,362.91 | 306,798,024.11 | 244,762,676.08 | | 经营活动现金流出小计 | 77,371,081.06 | 278,011,720.75 | 224,332,876.78 | 159,560,637.86 | | 经营活动产生的现金流量净额 | 31,243,913.71 | 179,826,642.16 | 82,465,147.33 | 85,202,038.22 | | 投资活动现金流入小计 | 192,391,943.41 | 719,308,617.03 | 776,619,389.57 | 578,978,197.94 | | 投资活动现金流出小计 | 293,453,377.61 | 812,119,739.59 | 806,418,439.27 | 584,166,451.3 | | 投资活动产生的现金流量净额 | -101,061,434.2 | -92,811,122.56 | -29,799,049.7 | -5,188,253.36 | | 筹资活动现金流入小计 | 10,000,000 | 59,927,902.78 | 60,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 21,695,585.6 | 135,907,890.98 | 114,791,327.41 | 76,939,862.52 | | 筹资活动产生的现金流量净额 | -11,695,585.6 | -75,979,988.2 | -54,791,327.41 | -36,939,862.52 | | 汇率变动对现金及现金等价物的影响 | 1,972,655.19 | -2,240,977.11 | -624,997.33 | -1,278,913.81 | | 现金及现金等价物净增加额 | -79,540,450.9 | 8,794,554.29 | -2,750,227.11 | 41,795,008.53 | | 期末现金及现金等价物余额 | 247,325,844.18 | 326,866,295.08 | 315,321,513.68 | 359,866,749.32 |
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