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截至2025年第一季度实现净利润0.36亿元，每股收益0.08元。
截至2025年第一季度最新股东权益82839.05万元，未分配利润23731.39万元。
截至2025年第一季度最新总资产141246.23万元，负债58407.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 185,524,331.86 | 817,536,753.8 | 582,211,385.42 | 396,385,263.82 | | 营业总成本 | 144,938,317.67 | 617,513,062.51 | 441,869,198.13 | 285,053,451.1 | | 营业利润 | 43,143,972.95 | 192,726,296.47 | 139,071,628.42 | 104,808,288.43 | | 利润总额 | 43,225,043.53 | 192,963,363.9 | 138,587,844.91 | 104,890,003.31 | | 净利润 | 36,369,620.78 | 167,874,088.98 | 121,369,534.28 | 89,903,815.93 | | 其他综合收益 | 73,052.98 | 14,386 | -9,163.74 | 3,890.23 | | 综合收益总额 | 36,442,673.76 | 167,888,474.98 | 121,360,370.54 | 89,907,706.16 |
| 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 | 1,098,825,960.15 | 1,072,312,921.53 | 1,036,384,891.37 | 1,024,754,377.25 | | 非流动资产合计 | 313,636,313.05 | 314,141,534.33 | 314,920,086.89 | 305,645,832.24 | | 资产总计 | 1,412,462,273.2 | 1,386,454,455.86 | 1,351,304,978.26 | 1,330,400,209.49 | | 流动负债合计 | 572,418,786.56 | 585,065,293.57 | 598,423,465.85 | 617,615,449.42 | | 非流动负债合计 | 11,653,001.04 | 11,015,217.73 | 10,747,387.32 | 10,109,231.41 | | 负债合计 | 584,071,787.6 | 596,080,511.3 | 609,170,853.17 | 627,724,680.83 | | 归属于母公司股东权益合计 | 815,532,516.13 | 777,897,888.21 | 730,255,654.47 | 691,205,687.79 | | 股东权益合计 | 828,390,485.6 | 790,373,944.56 | 742,134,125.09 | 702,675,528.66 | | 负债和股东权益合计 | 1,412,462,273.2 | 1,386,454,455.86 | 1,351,304,978.26 | 1,330,400,209.49 |
| 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 | 126,533,189.32 | 617,666,422.91 | 469,131,298 | 327,327,906.46 | | 经营活动现金流出小计 | 145,740,089.76 | 500,163,411.13 | 371,649,762.58 | 270,530,354.68 | | 经营活动产生的现金流量净额 | -19,206,900.44 | 117,503,011.78 | 97,481,535.42 | 56,797,551.78 | | 投资活动现金流入小计 | 55,008,390.52 | 377,544,735.29 | 273,608,413.25 | 175,740,641.16 | | 投资活动现金流出小计 | 80,631,771.9 | 441,404,089.49 | 269,076,174.93 | 145,693,949.1 | | 投资活动产生的现金流量净额 | -25,623,381.38 | -63,859,354.2 | 4,532,238.32 | 30,046,692.06 | | 筹资活动现金流入小计 | 381,905 | - | - | - | | 筹资活动现金流出小计 | 493,641.89 | 130,051,881.6 | 131,877,545.09 | 129,935,166.1 | | 筹资活动产生的现金流量净额 | -111,736.89 | -130,051,881.6 | -131,877,545.09 | -129,935,166.1 | | 汇率变动对现金及现金等价物的影响 | 1,788,693.82 | 416,529.74 | -2,044,593.7 | -1,631,981.42 | | 现金及现金等价物净增加额 | -43,153,324.89 | -75,991,694.28 | -31,908,365.05 | -44,722,903.68 | | 期末现金及现金等价物余额 | 149,814,638.72 | 192,967,963.61 | 237,051,292.84 | 224,236,754.21 |
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