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截至2025年第一季度实现净利润0.22亿元，每股收益0.33元。
截至2025年第一季度最新股东权益96700.70万元，未分配利润42906.77万元。
截至2025年第一季度最新总资产135657.52万元，负债38956.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 94,286,702.94 | 493,021,834.99 | 330,401,861.26 | 240,156,270.59 | | 营业总成本 | 69,189,867.59 | 392,954,247.57 | 268,864,780.73 | 184,966,150.06 | | 营业利润 | 24,268,453.12 | 94,349,092.2 | 64,268,950.38 | 54,107,270.3 | | 利润总额 | 24,342,585.45 | 93,969,848.09 | 64,537,082.89 | 54,401,443.93 | | 净利润 | 22,031,256.46 | 83,879,018.55 | 57,601,198.49 | 47,648,356.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,031,256.46 | 83,879,018.55 | 57,601,198.49 | 47,648,356.98 |
| 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 | 878,773,721.07 | 850,524,646.84 | 863,033,114.68 | 866,109,518.59 | | 非流动资产合计 | 477,801,515.97 | 460,921,645.67 | 423,866,935.65 | 401,586,599.61 | | 资产总计 | 1,356,575,237.04 | 1,311,446,292.51 | 1,286,900,050.33 | 1,267,696,118.2 | | 流动负债合计 | 343,229,260.72 | 321,949,746.93 | 303,544,488.43 | 294,519,332.95 | | 非流动负债合计 | 46,338,936.46 | 45,203,513.8 | 46,982,468.31 | 48,642,072.32 | | 负债合计 | 389,568,197.18 | 367,153,260.73 | 350,526,956.74 | 343,161,405.27 | | 归属于母公司股东权益合计 | 940,080,773.32 | 918,523,078.02 | 909,720,842.02 | 899,382,058.11 | | 股东权益合计 | 967,007,039.86 | 944,293,031.78 | 936,373,093.59 | 924,534,712.93 | | 负债和股东权益合计 | 1,356,575,237.04 | 1,311,446,292.51 | 1,286,900,050.33 | 1,267,696,118.2 |
| 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 | 121,531,311.88 | 425,219,626.75 | 310,142,495.99 | 210,318,040.78 | | 经营活动现金流出小计 | 125,795,962.55 | 371,509,842.07 | 269,686,955.42 | 178,434,060.23 | | 经营活动产生的现金流量净额 | -4,264,650.67 | 53,709,784.68 | 40,455,540.57 | 31,883,980.55 | | 投资活动现金流入小计 | 71,101,738.95 | 382,242,227.93 | 246,701,286.33 | 132,114,668.97 | | 投资活动现金流出小计 | 145,892,065.28 | 496,095,266.18 | 371,441,592.55 | 199,113,627.67 | | 投资活动产生的现金流量净额 | -74,790,326.33 | -113,853,038.25 | -124,740,306.22 | -66,998,958.7 | | 筹资活动现金流入小计 | 520,762.84 | 15,862,877.66 | 2,982,519.18 | 1,600,000 | | 筹资活动现金流出小计 | 1,048,370.7 | 42,943,161.48 | 28,128,321.22 | 27,178,176.33 | | 筹资活动产生的现金流量净额 | -527,607.86 | -27,080,283.82 | -25,145,802.04 | -25,578,176.33 | | 汇率变动对现金及现金等价物的影响 | - | -5,962.74 | 6,837.25 | 16,613.91 | | 现金及现金等价物净增加额 | -79,582,584.86 | -87,229,500.13 | -109,423,730.44 | -60,676,540.57 | | 期末现金及现金等价物余额 | 71,996,530.55 | 151,579,115.41 | 129,384,885.1 | 178,132,074.97 |
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