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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0.18元。
截至2025年第一季度最新股东权益191138.79万元，未分配利润61675.82万元。
截至2025年第一季度最新总资产218074.37万元，负债26935.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 133,050,946.32 | 571,839,030.51 | 417,251,762.3 | 267,124,891.81 | | 营业总成本 | 108,226,348.03 | 470,635,399.31 | 344,968,189.92 | 218,766,980.91 | | 营业利润 | 28,350,328.13 | 118,932,783.67 | 89,732,293.54 | 60,174,287.47 | | 利润总额 | 28,369,661.9 | 118,826,921.64 | 89,583,178 | 60,170,827.58 | | 净利润 | 24,237,160.12 | 102,995,483.38 | 77,339,124.49 | 52,601,543.55 | | 其他综合收益 | -179,507.24 | 254,226.42 | - | - | | 综合收益总额 | 24,057,652.88 | 103,249,709.8 | 77,339,124.49 | 52,601,543.55 |
| 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 | 1,233,065,142.01 | 1,310,787,579.12 | 1,373,666,746.65 | 1,415,932,577.96 | | 非流动资产合计 | 947,678,564.42 | 899,534,871.29 | 712,481,011.5 | 636,297,914.37 | | 资产总计 | 2,180,743,706.43 | 2,210,322,450.41 | 2,086,147,758.15 | 2,052,230,492.33 | | 流动负债合计 | 259,726,446.76 | 314,495,884.38 | 220,055,666.25 | 188,881,392.8 | | 非流动负债合计 | 9,629,384.1 | 9,781,458.83 | 5,115,352.96 | 32,215,007.1 | | 负债合计 | 269,355,830.86 | 324,277,343.21 | 225,171,019.21 | 221,096,399.9 | | 归属于母公司股东权益合计 | 1,911,387,875.57 | 1,886,045,107.2 | 1,860,976,738.94 | 1,831,134,092.43 | | 股东权益合计 | 1,911,387,875.57 | 1,886,045,107.2 | 1,860,976,738.94 | 1,831,134,092.43 | | 负债和股东权益合计 | 2,180,743,706.43 | 2,210,322,450.41 | 2,086,147,758.15 | 2,052,230,492.33 |
| 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 | 120,398,322.22 | 571,257,143.74 | 379,568,754.15 | 256,478,175.6 | | 经营活动现金流出小计 | 105,335,693.39 | 488,600,094.14 | 329,882,244.79 | 214,872,488.84 | | 经营活动产生的现金流量净额 | 15,062,628.83 | 82,657,049.6 | 49,686,509.36 | 41,605,686.76 | | 投资活动现金流入小计 | 435,560,236.58 | 2,202,211,017.21 | 1,484,412,097.7 | 875,831,878.74 | | 投资活动现金流出小计 | 463,602,257.15 | 2,322,404,537.89 | 1,533,806,595.7 | 893,264,534.8 | | 投资活动产生的现金流量净额 | -28,042,020.57 | -120,193,520.68 | -49,394,498 | -17,432,656.06 | | 筹资活动现金流入小计 | - | 14,855,300 | 4,538,865 | - | | 筹资活动现金流出小计 | 1,181,056.68 | 52,742,016.46 | 46,445,531.76 | 45,248,495.65 | | 筹资活动产生的现金流量净额 | -1,181,056.68 | -37,886,716.46 | -41,906,666.76 | -45,248,495.65 | | 汇率变动对现金及现金等价物的影响 | 949,504.93 | 1,532,179.77 | -541,059.48 | 502,294.97 | | 现金及现金等价物净增加额 | -13,210,943.49 | -73,891,007.77 | -42,155,714.88 | -20,573,169.98 | | 期末现金及现金等价物余额 | 193,191,976.6 | 206,402,920.09 | 238,138,212.98 | 259,720,757.88 |
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