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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0.34元。
截至2025年第一季度最新股东权益79936.50万元，未分配利润30091.16万元。
截至2025年第一季度最新总资产113126.83万元，负债33190.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,254,670.15 | 514,775,993.36 | 352,345,641.49 | 226,059,180.67 | | 营业总成本 | 94,294,294.12 | 385,810,293 | 259,210,249.52 | 163,002,287.83 | | 营业利润 | 30,665,368.37 | 125,192,479.9 | 84,243,788.31 | 55,387,731.86 | | 利润总额 | 30,664,687.17 | 124,972,781.49 | 84,025,102.61 | 55,169,295.3 | | 净利润 | 25,014,425.49 | 107,919,420.07 | 72,928,227.31 | 47,354,585.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,014,425.49 | 107,919,420.07 | 72,928,227.31 | 47,354,585.1 |
| 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 | 519,143,287.84 | 481,699,185.96 | 458,582,740.26 | 394,133,882.36 | | 非流动资产合计 | 612,125,054.63 | 606,915,260.94 | 609,703,371.06 | 583,225,322.09 | | 资产总计 | 1,131,268,342.47 | 1,088,614,446.9 | 1,068,286,111.32 | 977,359,204.45 | | 流动负债合计 | 209,586,957.13 | 188,472,286.53 | 190,606,751.8 | 141,207,793.39 | | 非流动负债合计 | 122,316,374.36 | 125,791,574.88 | 115,783,324.41 | 99,829,018.15 | | 负债合计 | 331,903,331.49 | 314,263,861.41 | 306,390,076.21 | 241,036,811.54 | | 归属于母公司股东权益合计 | 749,780,160.92 | 725,699,188.34 | 715,693,443.5 | 691,747,211.06 | | 股东权益合计 | 799,365,010.98 | 774,350,585.49 | 761,896,035.11 | 736,322,392.91 | | 负债和股东权益合计 | 1,131,268,342.47 | 1,088,614,446.9 | 1,068,286,111.32 | 977,359,204.45 |
| 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 | 72,878,979.09 | 428,301,026.68 | 309,872,442.77 | 209,493,421.21 | | 经营活动现金流出小计 | 75,705,508.44 | 299,645,164.86 | 227,202,525.31 | 144,257,496.38 | | 经营活动产生的现金流量净额 | -2,826,529.35 | 128,655,861.82 | 82,669,917.46 | 65,235,924.83 | | 投资活动现金流入小计 | 74,678,786 | 128,217,402.01 | 68,111,685.01 | 63,111,685.01 | | 投资活动现金流出小计 | 60,275,976.8 | 294,764,742.78 | 176,237,292.14 | 111,540,371.01 | | 投资活动产生的现金流量净额 | 14,402,809.2 | -166,547,340.77 | -108,125,607.13 | -48,428,686 | | 筹资活动现金流入小计 | 69,297,900 | 107,904,396 | 53,229,590 | 29,000,000 | | 筹资活动现金流出小计 | 34,102,248.89 | 96,893,265.37 | 48,061,612.06 | 42,694,855.59 | | 筹资活动产生的现金流量净额 | 35,195,651.11 | 11,011,130.63 | 5,167,977.94 | -13,694,855.59 | | 汇率变动对现金及现金等价物的影响 | 652,401.03 | -104,612.75 | -50,096.44 | -102,680.85 | | 现金及现金等价物净增加额 | 47,424,331.99 | -26,984,961.07 | -20,337,808.17 | 3,009,702.39 | | 期末现金及现金等价物余额 | 75,017,826.45 | 16,984,688.13 | 38,265,555.43 | 61,613,065.99 |
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