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截至2025年第一季度实现净利润0.42亿元，每股收益0.37元。
截至2025年第一季度最新股东权益146222.00万元，未分配利润39859.76万元。
截至2025年第一季度最新总资产162189.03万元，负债15967.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 127,713,897.36 | 468,697,167.84 | 362,245,220.14 | 247,570,088.35 | | 营业总成本 | 83,307,450.65 | 327,751,586.51 | 265,916,746.04 | 164,977,311.94 | | 营业利润 | 47,196,710.15 | 157,300,063.23 | 107,891,165.79 | 92,104,762.42 | | 利润总额 | 47,077,559.8 | 156,846,222.87 | 107,652,724.48 | 91,875,269.52 | | 净利润 | 41,614,530.32 | 140,505,142.58 | 98,408,552.7 | 81,343,644.9 | | 其他综合收益 | -518,532.97 | 1,925,329.89 | -3,326,913.66 | 3,357.96 | | 综合收益总额 | 41,095,997.35 | 142,430,472.47 | 95,081,639.04 | 81,347,002.86 |
| 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 | 1,426,068,834.92 | 1,405,034,429.79 | 1,409,841,502.17 | 1,416,233,030.98 | | 非流动资产合计 | 195,821,486.94 | 191,975,337.83 | 176,844,237.93 | 179,289,424.85 | | 资产总计 | 1,621,890,321.86 | 1,597,009,767.62 | 1,586,685,740.1 | 1,595,522,455.83 | | 流动负债合计 | 149,367,227.11 | 166,785,376.57 | 200,352,286.26 | 222,445,379.34 | | 非流动负债合计 | 10,303,096.19 | 9,637,837 | 10,594,991.62 | 11,149,908.31 | | 负债合计 | 159,670,323.3 | 176,423,213.57 | 210,947,277.88 | 233,595,287.65 | | 归属于母公司股东权益合计 | 1,462,219,998.56 | 1,420,586,554.05 | 1,375,738,462.22 | 1,361,927,168.18 | | 股东权益合计 | 1,462,219,998.56 | 1,420,586,554.05 | 1,375,738,462.22 | 1,361,927,168.18 | | 负债和股东权益合计 | 1,621,890,321.86 | 1,597,009,767.62 | 1,586,685,740.1 | 1,595,522,455.83 |
| 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 | 118,518,961.56 | 545,998,653.91 | 378,670,229.13 | 259,288,677.19 | | 经营活动现金流出小计 | 97,483,952.79 | 405,315,332.06 | 308,046,053.39 | 205,027,503.23 | | 经营活动产生的现金流量净额 | 21,035,008.77 | 140,683,321.85 | 70,624,175.74 | 54,261,173.96 | | 投资活动现金流入小计 | 429,186,515.22 | 3,116,046,831.9 | 2,484,525,374.35 | 1,713,727,119.91 | | 投资活动现金流出小计 | 419,683,486.15 | 2,560,520,698.36 | 1,986,328,604.27 | 1,327,813,585.11 | | 投资活动产生的现金流量净额 | 9,503,029.07 | 555,526,133.54 | 498,196,770.08 | 385,913,534.8 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,188,099.89 | 93,802,281.69 | 35,082,016.63 | 2,219,718.28 | | 筹资活动产生的现金流量净额 | -1,188,099.89 | -93,802,281.69 | -35,082,016.63 | -2,219,718.28 | | 汇率变动对现金及现金等价物的影响 | -447,166.42 | 12,237,748.7 | -7,255,534.32 | 3,522,289.3 | | 现金及现金等价物净增加额 | 28,902,771.53 | 614,644,922.4 | 526,483,394.87 | 441,477,279.78 | | 期末现金及现金等价物余额 | 847,606,607.62 | 818,663,322.05 | 730,501,794.52 | 645,495,679.43 |
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