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截至2025年第一季度实现净利润0.37亿元，每股收益0.12元。
截至2025年第一季度最新股东权益93699.55万元，未分配利润9161.16万元。
截至2025年第一季度最新总资产122370.72万元，负债28671.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 183,347,528.06 | 795,141,016.89 | 578,458,818.9 | 370,173,634 | | 营业总成本 | 136,886,708.47 | 622,836,803.1 | 450,913,111.67 | 293,535,700.5 | | 营业利润 | 43,593,461.45 | 180,397,338.03 | 126,365,137.85 | 74,424,700.26 | | 利润总额 | 43,549,285.86 | 179,034,099.75 | 126,491,232.77 | 74,439,559.72 | | 净利润 | 37,466,109.47 | 143,387,721.32 | 104,046,730.83 | 61,068,126.6 | | 其他综合收益 | 186.66 | -654.48 | 1,298.19 | -2,734.79 | | 综合收益总额 | 37,466,296.13 | 143,387,066.84 | 104,048,029.02 | 61,065,391.81 |
| 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 | 666,512,592.51 | 651,403,386.98 | 702,232,652.66 | 561,922,624.85 | | 非流动资产合计 | 557,194,607.33 | 562,539,830.38 | 520,184,255.92 | 538,927,076.51 | | 资产总计 | 1,223,707,199.84 | 1,213,943,217.36 | 1,222,416,908.58 | 1,100,849,701.36 | | 流动负债合计 | 278,163,230.51 | 265,983,254.18 | 362,974,765.1 | 226,468,557.79 | | 非流动负债合计 | 8,548,495.42 | 16,125,760.48 | 11,786,870.41 | 20,337,008.36 | | 负债合计 | 286,711,725.93 | 282,109,014.66 | 374,761,635.51 | 246,805,566.15 | | 归属于母公司股东权益合计 | 941,883,554.39 | 936,216,038.86 | 852,556,368.34 | 859,854,964.62 | | 股东权益合计 | 936,995,473.91 | 931,834,202.7 | 847,655,273.07 | 854,044,135.21 | | 负债和股东权益合计 | 1,223,707,199.84 | 1,213,943,217.36 | 1,222,416,908.58 | 1,100,849,701.36 |
| 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 | 182,437,440.67 | 755,131,911.71 | 594,629,485.79 | 321,339,566.05 | | 经营活动现金流出小计 | 131,496,728.28 | 529,371,843.48 | 398,277,696.9 | 258,257,814.33 | | 经营活动产生的现金流量净额 | 50,940,712.39 | 225,760,068.23 | 196,351,788.89 | 63,081,751.72 | | 投资活动现金流入小计 | - | 566,805.13 | 571,666.67 | 571,666.67 | | 投资活动现金流出小计 | 1,150,891.21 | 17,912,683.43 | 7,123,338.16 | 3,085,394.31 | | 投资活动产生的现金流量净额 | -1,150,891.21 | -17,345,878.3 | -6,551,671.49 | -2,513,727.64 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 39,664,174.21 | 154,164,622.51 | 129,808,500.18 | 92,216,010.83 | | 筹资活动产生的现金流量净额 | -39,664,174.21 | -154,164,622.51 | -129,808,500.18 | -92,216,010.83 | | 汇率变动对现金及现金等价物的影响 | 59,111.66 | 137,729.18 | -1,538,688.41 | -277,056.56 | | 现金及现金等价物净增加额 | 10,184,758.63 | 54,387,296.6 | 58,452,928.81 | -31,925,043.31 | | 期末现金及现金等价物余额 | 357,812,089.56 | 347,627,330.93 | 351,692,963.14 | 261,314,991.02 |
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