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截至2025年第一季度实现净利润0.24亿元，每股收益0.23元。
截至2025年第一季度最新股东权益61889.09万元，未分配利润24625.08万元。
截至2025年第一季度最新总资产89619.18万元，负债27730.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 157,441,361.02 | 713,035,811.94 | 519,338,433.76 | 319,316,018.48 | | 营业总成本 | 132,467,528.99 | 633,658,859 | 454,286,830.93 | 274,161,783.94 | | 营业利润 | 26,976,939.92 | 60,945,692.59 | 58,592,713.65 | 37,846,161.35 | | 利润总额 | 26,941,844.99 | 60,751,793.22 | 58,430,271.04 | 37,777,777.4 | | 净利润 | 23,811,949.52 | 49,733,181.29 | 48,659,037.3 | 31,552,286.02 | | 其他综合收益 | -8,661.56 | -774,873.74 | -312,634.32 | -250,710.14 | | 综合收益总额 | 23,803,287.96 | 48,958,307.55 | 48,346,402.98 | 31,301,575.88 |
| 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 | 598,930,280.61 | 577,790,184.51 | 555,300,550.04 | 552,835,968.23 | | 非流动资产合计 | 297,261,488.26 | 301,715,709.36 | 283,225,973.01 | 281,873,191.6 | | 资产总计 | 896,191,768.87 | 879,505,893.87 | 838,526,523.05 | 834,709,159.83 | | 流动负债合计 | 265,146,901.14 | 271,771,852.29 | 230,843,880.96 | 243,503,241.93 | | 非流动负债合计 | 12,153,945.43 | 12,646,407.24 | 13,206,912.32 | 13,775,015.23 | | 负债合计 | 277,300,846.57 | 284,418,259.53 | 244,050,793.28 | 257,278,257.16 | | 归属于母公司股东权益合计 | 601,950,503.97 | 578,485,274.03 | 577,267,450.1 | 560,285,416.35 | | 股东权益合计 | 618,890,922.3 | 595,087,634.34 | 594,475,729.77 | 577,430,902.67 | | 负债和股东权益合计 | 896,191,768.87 | 879,505,893.87 | 838,526,523.05 | 834,709,159.83 |
| 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 | 150,885,735.8 | 604,610,414.6 | 450,814,104.17 | 277,354,203.28 | | 经营活动现金流出小计 | 142,075,670.96 | 500,622,956.98 | 363,219,029.53 | 253,712,061.36 | | 经营活动产生的现金流量净额 | 8,810,064.84 | 103,987,457.62 | 87,595,074.64 | 23,642,141.92 | | 投资活动现金流入小计 | 30,335,095.87 | 90,879,651.65 | 85,950,736.64 | 55,821,815.87 | | 投资活动现金流出小计 | 34,020,578.4 | 133,501,814.13 | 105,350,056.84 | 66,817,575.21 | | 投资活动产生的现金流量净额 | -3,685,482.53 | -42,622,162.48 | -19,399,320.2 | -10,995,759.34 | | 筹资活动现金流入小计 | 12,509,355.44 | 93,825,354.06 | 68,615,834.06 | 17,300,454.06 | | 筹资活动现金流出小计 | 6,059,088.23 | 156,348,323.49 | 128,036,539.4 | 57,464,057.53 | | 筹资活动产生的现金流量净额 | 6,450,267.21 | -62,522,969.43 | -59,420,705.34 | -40,163,603.47 | | 汇率变动对现金及现金等价物的影响 | 1,912,996.91 | 1,206,002.12 | 1,172,896.79 | 1,426,281.33 | | 现金及现金等价物净增加额 | 13,487,846.43 | 48,327.83 | 9,947,945.89 | -26,090,939.56 | | 期末现金及现金等价物余额 | 168,750,396.29 | 155,262,549.86 | 165,162,167.92 | 129,123,282.47 |
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