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截至2025年第一季度实现净利润0.24亿元，每股收益0.09元。
截至2025年第一季度最新股东权益163756.39万元，未分配利润45265.17万元。
截至2025年第一季度最新总资产217448.72万元，负债53692.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,747,171.51 | 445,987,536.96 | 292,728,079.4 | 224,425,523.52 | | 营业总成本 | 106,370,786.47 | 403,449,622.55 | 258,165,774.27 | 192,601,775.89 | | 营业利润 | 27,460,773.57 | 67,441,298.06 | 63,563,175.66 | 52,911,499.81 | | 利润总额 | 27,400,577.88 | 67,077,892.47 | 63,200,324.86 | 52,818,570.08 | | 净利润 | 23,579,944.81 | 64,282,565.99 | 58,599,308.5 | 48,330,182.35 | | 其他综合收益 | 0 | 1,428,621.23 | -480,377.42 | -345,840.66 | | 综合收益总额 | 23,579,944.81 | 65,711,187.22 | 58,118,931.08 | 47,984,341.69 |
| 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 | 1,573,562,930.97 | 1,512,278,063.41 | 1,584,902,420.38 | 1,533,617,297.66 | | 非流动资产合计 | 600,924,269.65 | 609,145,471.82 | 507,778,540.04 | 516,561,004.38 | | 资产总计 | 2,174,487,200.62 | 2,121,423,535.23 | 2,092,680,960.42 | 2,050,178,302.04 | | 流动负债合计 | 458,453,057.54 | 434,126,547.03 | 413,295,676.52 | 377,023,265.89 | | 非流动负债合计 | 78,470,282.95 | 80,576,619.61 | 84,132,662.56 | 83,782,552.28 | | 负债合计 | 536,923,340.49 | 514,703,166.64 | 497,428,339.08 | 460,805,818.17 | | 归属于母公司股东权益合计 | 1,637,563,860.13 | 1,606,720,368.59 | 1,596,644,371.21 | 1,586,828,018.19 | | 股东权益合计 | 1,637,563,860.13 | 1,606,720,368.59 | 1,595,252,621.34 | 1,589,372,483.87 | | 负债和股东权益合计 | 2,174,487,200.62 | 2,121,423,535.23 | 2,092,680,960.42 | 2,050,178,302.04 |
| 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 | 109,644,415.41 | 475,240,367.9 | 350,538,534.11 | 221,445,977.51 | | 经营活动现金流出小计 | 87,933,756.64 | 349,527,190.75 | 277,155,932.39 | 190,400,378.39 | | 经营活动产生的现金流量净额 | 21,710,658.77 | 125,713,177.15 | 73,382,601.72 | 31,045,599.12 | | 投资活动现金流入小计 | 256,998,780.79 | 1,304,257,006.29 | 603,016,964.83 | 400,275,772.48 | | 投资活动现金流出小计 | 432,703,045.37 | 1,765,482,448.16 | 1,089,828,441.36 | 663,484,183.14 | | 投资活动产生的现金流量净额 | -175,704,264.58 | -461,225,441.87 | -486,811,476.53 | -263,208,410.66 | | 筹资活动现金流入小计 | 0 | 6,245,160 | - | - | | 筹资活动现金流出小计 | 0 | 43,023,343.66 | 37,992,817.6 | 25,335,339.91 | | 筹资活动产生的现金流量净额 | 0 | -36,778,183.66 | -37,992,817.6 | -25,335,339.91 | | 汇率变动对现金及现金等价物的影响 | 51,195.28 | 721,102.36 | 658,080.85 | 703,410.63 | | 现金及现金等价物净增加额 | -153,942,410.53 | -371,569,346.02 | -450,763,611.56 | -256,794,740.82 | | 期末现金及现金等价物余额 | 73,218,395.16 | 227,160,805.69 | 147,966,540.15 | 341,935,410.89 |
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