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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0.08元。
截至2025年第一季度最新股东权益181064.09万元，未分配利润38165.83万元。
截至2025年第一季度最新总资产193206.07万元，负债12141.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 77,612,862.67 | 302,793,277.36 | 218,714,979.06 | 138,050,858.07 | | 营业总成本 | 56,526,026.1 | 211,440,159.85 | 152,721,092.56 | 96,896,107.04 | | 营业利润 | 25,333,202.71 | 109,462,682.44 | 79,783,496.67 | 50,134,771.33 | | 利润总额 | 25,356,214.18 | 108,827,936.85 | 79,682,965.58 | 50,077,505.6 | | 净利润 | 20,329,624.63 | 94,356,080.46 | 71,190,924.7 | 43,514,985.46 | | 其他综合收益 | -0.85 | 31.32 | - | - | | 综合收益总额 | 20,329,623.78 | 94,356,111.78 | 71,190,924.7 | 43,514,985.46 |
| 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 | 1,073,509,005.13 | 954,705,006.67 | 867,833,525.92 | 860,670,937.15 | | 非流动资产合计 | 858,551,717.68 | 960,892,687.72 | 982,845,717.52 | 958,186,655.86 | | 资产总计 | 1,932,060,722.81 | 1,915,597,694.39 | 1,850,679,243.44 | 1,818,857,593.01 | | 流动负债合计 | 94,114,470.6 | 96,188,516.35 | 53,580,568.93 | 66,961,128.06 | | 非流动负债合计 | 27,305,336.55 | 29,841,382.15 | 32,431,092.35 | 14,398,096.05 | | 负债合计 | 121,419,807.15 | 126,029,898.5 | 86,011,661.28 | 81,359,224.11 | | 归属于母公司股东权益合计 | 1,810,640,915.66 | 1,789,567,795.89 | 1,764,667,582.16 | 1,737,498,368.9 | | 股东权益合计 | 1,810,640,915.66 | 1,789,567,795.89 | 1,764,667,582.16 | 1,737,498,368.9 | | 负债和股东权益合计 | 1,932,060,722.81 | 1,915,597,694.39 | 1,850,679,243.44 | 1,818,857,593.01 |
| 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 | 66,962,274.75 | 424,626,234.69 | 295,931,557.65 | 177,875,094.83 | | 经营活动现金流出小计 | 67,491,991.22 | 282,511,655.82 | 188,274,762.77 | 127,661,501.02 | | 经营活动产生的现金流量净额 | -529,716.47 | 142,114,578.87 | 107,656,794.88 | 50,213,593.81 | | 投资活动现金流入小计 | 456,343,362.38 | 2,445,084,623.8 | 1,688,247,141.63 | 1,238,045,304.9 | | 投资活动现金流出小计 | 353,581,526.14 | 2,629,416,876.02 | 1,813,780,952.53 | 1,360,888,125.31 | | 投资活动产生的现金流量净额 | 102,761,836.24 | -184,332,252.22 | -125,533,810.9 | -122,842,820.41 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 416,094 | 40,733,428.64 | 43,586,470.15 | 26,282,505.96 | | 筹资活动产生的现金流量净额 | -416,094 | -40,733,428.64 | -43,586,470.15 | -26,282,505.96 | | 汇率变动对现金及现金等价物的影响 | -0.85 | 31.32 | -202.65 | - | | 现金及现金等价物净增加额 | 101,816,024.92 | -82,951,070.67 | -61,463,688.82 | -98,911,732.56 | | 期末现金及现金等价物余额 | 207,401,392.39 | 105,585,367.47 | 127,072,749.32 | 89,624,705.58 |
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