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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0.17元。
截至2025年第一季度最新股东权益120072.82万元，未分配利润42756.15万元。
截至2025年第一季度最新总资产154955.48万元，负债34882.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 150,303,517.14 | 585,232,376.05 | 441,094,240.64 | 299,022,162.41 | | 营业总成本 | 121,962,547.78 | 483,306,993.38 | 351,849,939.13 | 235,882,684.06 | | 营业利润 | 23,333,217.14 | 99,599,705.91 | 91,063,931.3 | 63,998,727.13 | | 利润总额 | 23,070,800.95 | 98,907,003.03 | 90,363,190.42 | 63,897,891.94 | | 净利润 | 20,172,895.92 | 87,221,615.48 | 79,116,337.37 | 55,854,950.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,172,895.92 | 87,221,615.48 | 79,116,337.37 | 55,854,950.14 |
| 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 | 782,554,672.62 | 709,826,790.63 | 753,330,047.37 | 755,912,819.64 | | 非流动资产合计 | 767,000,111.41 | 772,178,657.65 | 752,559,563.45 | 756,200,080.17 | | 资产总计 | 1,549,554,784.03 | 1,482,005,448.28 | 1,505,889,610.82 | 1,512,112,899.81 | | 流动负债合计 | 278,076,376.75 | 232,457,839.17 | 272,120,907.71 | 301,196,915.99 | | 非流动负债合计 | 70,750,164.22 | 68,992,261.97 | 61,318,634.08 | 61,727,302.02 | | 负债合计 | 348,826,540.97 | 301,450,101.14 | 333,439,541.79 | 362,924,218.01 | | 归属于母公司股东权益合计 | 1,199,806,924.13 | 1,179,787,117.81 | 1,171,481,109.84 | 1,148,122,943.2 | | 股东权益合计 | 1,200,728,243.06 | 1,180,555,347.14 | 1,172,450,069.03 | 1,149,188,681.8 | | 负债和股东权益合计 | 1,549,554,784.03 | 1,482,005,448.28 | 1,505,889,610.82 | 1,512,112,899.81 |
| 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 | 102,706,636.7 | 543,022,096.23 | 337,240,664.6 | 220,661,782.5 | | 经营活动现金流出小计 | 124,285,692.58 | 475,908,773.82 | 349,211,526.15 | 232,391,884 | | 经营活动产生的现金流量净额 | -21,579,055.88 | 67,113,322.41 | -11,970,861.55 | -11,730,101.5 | | 投资活动现金流入小计 | - | 141,546,458.71 | 141,664,845.19 | 93,510,483.89 | | 投资活动现金流出小计 | 98,883,698.5 | 173,538,427.18 | 136,943,032.53 | 133,852,546.57 | | 投资活动产生的现金流量净额 | -98,883,698.5 | -31,991,968.47 | 4,721,812.66 | -40,342,062.68 | | 筹资活动现金流入小计 | 97,773,963.44 | 114,872,710.12 | 72,171,088 | 62,122,488 | | 筹资活动现金流出小计 | 27,066,706.25 | 145,019,198.9 | 114,721,032.69 | 70,551,162.9 | | 筹资活动产生的现金流量净额 | 70,707,257.19 | -30,146,488.78 | -42,549,944.69 | -8,428,674.9 | | 汇率变动对现金及现金等价物的影响 | 90,303.22 | 566,548.43 | 114,395.47 | 277,758.55 | | 现金及现金等价物净增加额 | -49,665,193.97 | 5,541,413.59 | -49,684,598.11 | -60,223,080.53 | | 期末现金及现金等价物余额 | 53,119,357.58 | 102,784,551.55 | 47,558,539.85 | 37,020,057.43 |
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