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截至2025年第一季度实现净利润0.16亿元，每股收益0.16元。
截至2025年第一季度最新股东权益109385.54万元，未分配利润32391.73万元。
截至2025年第一季度最新总资产114348.51万元，负债4962.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 48,199,791.31 | 221,337,803.42 | 162,525,803.28 | 107,850,944.77 | | 营业总成本 | 31,457,486.52 | 134,123,771.47 | 93,136,819.12 | 59,896,286.17 | | 营业利润 | 19,219,690.02 | 103,697,340.51 | 79,297,835.1 | 55,797,303.38 | | 利润总额 | 19,229,967.85 | 103,392,749.57 | 78,977,064.47 | 55,565,053.35 | | 净利润 | 16,240,464.46 | 85,555,360.64 | 55,977,557.53 | 39,321,831.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,240,464.46 | 85,555,360.64 | 55,977,557.53 | 39,321,831.94 |
| 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 | 734,054,502.52 | 735,393,864.16 | 694,771,998.44 | 711,667,843.26 | | 非流动资产合计 | 409,430,638.01 | 421,250,062.2 | 427,013,903.74 | 429,839,936.84 | | 资产总计 | 1,143,485,140.53 | 1,156,643,926.36 | 1,121,785,902.18 | 1,141,507,780.1 | | 流动负债合计 | 48,013,334.3 | 77,249,322.98 | 55,234,554.35 | 55,477,009.29 | | 非流动负债合计 | 1,616,424.24 | 1,779,685.85 | 2,914,233.41 | 2,649,381.98 | | 负债合计 | 49,629,758.54 | 79,029,008.83 | 58,148,787.76 | 58,126,391.27 | | 归属于母公司股东权益合计 | 1,093,855,381.99 | 1,077,614,917.53 | 1,063,637,114.42 | 1,083,381,388.83 | | 股东权益合计 | 1,093,855,381.99 | 1,077,614,917.53 | 1,063,637,114.42 | 1,083,381,388.83 | | 负债和股东权益合计 | 1,143,485,140.53 | 1,156,643,926.36 | 1,121,785,902.18 | 1,141,507,780.1 |
| 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 | 53,766,790.03 | 246,403,601.27 | 175,171,188.59 | 125,295,931 | | 经营活动现金流出小计 | 34,663,038.59 | 137,117,997.91 | 103,781,145.42 | 75,326,271.15 | | 经营活动产生的现金流量净额 | 19,103,751.44 | 109,285,603.36 | 71,390,043.17 | 49,969,659.85 | | 投资活动现金流入小计 | 402,486,022.77 | 1,131,991,822.69 | 506,633,309.45 | 506,633,309.45 | | 投资活动现金流出小计 | 111,534,646.2 | 1,169,271,807.3 | 543,722,519.05 | 531,586,364.35 | | 投资活动产生的现金流量净额 | 290,951,376.57 | -37,279,984.61 | -37,089,209.6 | -24,953,054.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 15,648,450 | 60,593,800 | 60,545,350 | 24,096,900 | | 筹资活动产生的现金流量净额 | -15,648,450 | -60,593,800 | -60,545,350 | -24,096,900 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 294,406,678.01 | 11,411,818.75 | -26,244,516.43 | 919,704.95 | | 期末现金及现金等价物余额 | 388,025,672.93 | 93,618,994.92 | 55,962,659.74 | 83,126,881.12 |
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