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截至2025年第一季度实现净利润0.25亿元，每股收益0.15元。
截至2025年第一季度最新股东权益85500.68万元，未分配利润41355.38万元。
截至2025年第一季度最新总资产92393.40万元，负债6892.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,250,095.71 | 267,659,927.41 | 216,211,460.22 | 146,210,038.02 | | 营业总成本 | 66,920,864.51 | 217,460,556.34 | 177,847,718.97 | 121,638,716.42 | | 营业利润 | 27,927,456.07 | 57,345,593.91 | 43,333,037.11 | 28,382,629.3 | | 利润总额 | 28,153,661.97 | 57,006,081.91 | 42,627,311.11 | 28,676,903.3 | | 净利润 | 24,541,781.11 | 50,389,992.99 | 37,782,359.75 | 25,507,669.29 | | 其他综合收益 | -66,771.95 | 21,068.42 | 16,614.39 | -231,393.57 | | 综合收益总额 | 24,475,009.16 | 50,411,061.41 | 37,798,974.14 | 25,276,275.72 |
| 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 | 792,156,050.08 | 774,713,254.45 | 753,661,122.99 | 739,043,313.97 | | 非流动资产合计 | 131,777,956.78 | 135,068,080.92 | 138,790,581.77 | 141,999,760.53 | | 资产总计 | 923,934,006.86 | 909,781,335.37 | 892,451,704.76 | 881,043,074.5 | | 流动负债合计 | 60,629,523.68 | 70,605,373.95 | 65,541,343.23 | 67,093,923.99 | | 非流动负债合计 | 8,297,644.42 | 8,644,131.82 | 8,990,619.2 | 8,552,106.6 | | 负债合计 | 68,927,168.1 | 79,249,505.77 | 74,531,962.43 | 75,646,030.59 | | 归属于母公司股东权益合计 | 855,006,838.76 | 830,531,829.6 | 817,919,742.33 | 805,397,043.91 | | 股东权益合计 | 855,006,838.76 | 830,531,829.6 | 817,919,742.33 | 805,397,043.91 | | 负债和股东权益合计 | 923,934,006.86 | 909,781,335.37 | 892,451,704.76 | 881,043,074.5 |
| 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 | 107,799,860.25 | 282,241,211.92 | 212,613,452.57 | 149,374,805.56 | | 经营活动现金流出小计 | 65,974,595.02 | 228,807,159.66 | 177,230,695.39 | 122,248,195.93 | | 经营活动产生的现金流量净额 | 41,825,265.23 | 53,434,052.26 | 35,382,757.18 | 27,126,609.63 | | 投资活动现金流入小计 | 95,881,420.44 | 585,236,438.95 | 388,908,965.89 | 242,722,201.4 | | 投资活动现金流出小计 | 80,839,886.25 | 615,200,158.65 | 479,625,387.21 | 279,241,144.21 | | 投资活动产生的现金流量净额 | 15,041,534.19 | -29,963,719.7 | -90,716,421.32 | -36,518,942.81 | | 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | - | 65,000,000 | 65,000,000 | 65,000,000 | | 筹资活动产生的现金流量净额 | - | -64,000,000 | -64,000,000 | -64,000,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 56,866,799.42 | -40,529,667.44 | -119,333,664.14 | -73,392,333.18 | | 期末现金及现金等价物余额 | 560,282,924.88 | 503,416,125.46 | 424,612,128.76 | 470,553,459.72 |
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