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截至2025年第一季度实现净利润0.20亿元，每股收益0.24元。
截至2025年第一季度最新股东权益131393.54万元，未分配利润24493.86万元。
截至2025年第一季度最新总资产171876.44万元，负债40482.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 107,063,922.12 | 478,272,045.87 | 377,239,212.77 | 253,988,663.21 | | 营业总成本 | 109,428,856.55 | 448,369,560.69 | 339,998,695.18 | 223,759,034.1 | | 营业利润 | 18,236,030.09 | 46,067,402.67 | 50,195,790.79 | 41,320,965.36 | | 利润总额 | 18,474,965.21 | 47,300,247.18 | 50,408,966.93 | 41,490,755.17 | | 净利润 | 20,129,939.83 | 48,077,649.87 | 50,773,763.92 | 41,260,027.76 | | 其他综合收益 | 263,390.41 | -1,730,048.38 | 48,129.85 | -40,986.15 | | 综合收益总额 | 20,393,330.24 | 46,347,601.49 | 50,821,893.77 | 41,219,041.61 |
| 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 | 1,289,747,908.52 | 1,342,716,046.58 | 1,373,727,063.46 | 1,383,070,482.91 | | 非流动资产合计 | 429,016,462.34 | 368,821,304 | 335,162,705.44 | 308,894,391.07 | | 资产总计 | 1,718,764,370.86 | 1,711,537,350.58 | 1,708,889,768.9 | 1,691,964,873.98 | | 流动负债合计 | 382,090,735.7 | 387,489,811.78 | 376,609,686.9 | 364,357,850.29 | | 非流动负债合计 | 22,738,243.06 | 23,472,684.93 | 23,979,408.9 | 24,512,420.74 | | 负债合计 | 404,828,978.76 | 410,962,496.71 | 400,589,095.8 | 388,870,271.03 | | 归属于母公司股东权益合计 | 1,313,935,392.1 | 1,301,294,675.18 | 1,308,920,533.92 | 1,303,437,990.39 | | 股东权益合计 | 1,313,935,392.1 | 1,300,574,853.87 | 1,308,300,673.1 | 1,303,094,602.95 | | 负债和股东权益合计 | 1,718,764,370.86 | 1,711,537,350.58 | 1,708,889,768.9 | 1,691,964,873.98 |
| 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 | 149,806,702.6 | 627,311,939.32 | 400,018,072.91 | 253,785,004.88 | | 经营活动现金流出小计 | 148,250,610.98 | 558,183,149.5 | 414,939,978.83 | 289,196,833.69 | | 经营活动产生的现金流量净额 | 1,556,091.62 | 69,128,789.82 | -14,921,905.92 | -35,411,828.81 | | 投资活动现金流入小计 | 66,479,216.78 | 456,333,655.98 | 253,584,290.28 | 202,686,685.36 | | 投资活动现金流出小计 | 177,036,705.13 | 725,096,686.11 | 417,056,902.03 | 238,582,965.5 | | 投资活动产生的现金流量净额 | -110,557,488.35 | -268,763,030.13 | -163,472,611.75 | -35,896,280.14 | | 筹资活动现金流入小计 | 776,117.7 | 34,832,852.01 | 35,157,776.41 | 31,508,628.4 | | 筹资活动现金流出小计 | 9,765,489.42 | 98,716,144.12 | 95,004,220.79 | 82,620,264.43 | | 筹资活动产生的现金流量净额 | -8,989,371.72 | -63,883,292.11 | -59,846,444.38 | -51,111,636.03 | | 汇率变动对现金及现金等价物的影响 | 234,877.26 | -213,453.71 | -15,283.87 | -30,943.98 | | 现金及现金等价物净增加额 | -117,755,891.19 | -263,730,986.13 | -238,256,245.92 | -122,450,688.96 | | 期末现金及现金等价物余额 | 288,343,003.9 | 406,098,895.09 | 431,573,635.3 | 547,379,192.26 |
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