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截至2025年第一季度实现净利润0.52亿元，每股收益0.24元。
截至2025年第一季度最新股东权益123733.47万元，未分配利润72742.97万元。
截至2025年第一季度最新总资产147109.86万元，负债23376.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 262,962,319.29 | 1,161,843,449.84 | 844,121,213.68 | 547,885,414.48 | | 营业总成本 | 211,932,026.59 | 962,363,003.96 | 705,665,191.28 | 463,061,398.38 | | 营业利润 | 51,782,124.69 | 199,665,526.43 | 147,701,507.46 | 89,094,950.32 | | 利润总额 | 51,855,890.86 | 199,262,634.61 | 147,168,449.51 | 89,067,865.22 | | 净利润 | 52,059,499.7 | 200,465,336.7 | 146,977,045.96 | 88,969,698.35 | | 其他综合收益 | -298,238.89 | -1,039,434.68 | -773,361.66 | -1,211,608.25 | | 综合收益总额 | 51,761,260.81 | 199,425,902.02 | 146,203,684.3 | 87,758,090.1 |
| 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 | 1,102,632,721.84 | 1,145,683,694.29 | 1,091,598,910.47 | 1,025,317,914.04 | | 非流动资产合计 | 368,465,915.19 | 353,451,559.96 | 334,527,887.41 | 332,742,785.32 | | 资产总计 | 1,471,098,637.03 | 1,499,135,254.25 | 1,426,126,797.88 | 1,358,060,699.36 | | 流动负债合计 | 215,359,818.64 | 309,990,545.68 | 288,937,633.29 | 277,426,226.49 | | 非流动负债合计 | 18,404,132.32 | 3,571,283.31 | 4,837,957.05 | 6,728,859.53 | | 负债合计 | 233,763,950.96 | 313,561,828.99 | 293,775,590.34 | 284,155,086.02 | | 归属于母公司股东权益合计 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 | 1,073,905,613.34 | | 股东权益合计 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 | 1,073,905,613.34 | | 负债和股东权益合计 | 1,471,098,637.03 | 1,499,135,254.25 | 1,426,126,797.88 | 1,358,060,699.36 |
| 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 | 262,036,168.22 | 1,383,414,373.8 | 1,028,109,635.02 | 665,990,591.03 | | 经营活动现金流出小计 | 315,076,337.14 | 1,126,643,690.05 | 839,902,673.29 | 559,243,363.84 | | 经营活动产生的现金流量净额 | -53,040,168.92 | 256,770,683.75 | 188,206,961.73 | 106,747,227.19 | | 投资活动现金流入小计 | 297,527,010.14 | 982,913,239.87 | 632,216,716.7 | 464,797,944.46 | | 投资活动现金流出小计 | 381,216,582.05 | 1,106,196,433.55 | 767,797,413.31 | 410,876,687.11 | | 投资活动产生的现金流量净额 | -83,689,571.91 | -123,283,193.68 | -135,580,696.61 | 53,921,257.35 | | 筹资活动现金流入小计 | 14,000,000 | 22,000,000 | 11,000,000 | 11,000,000 | | 筹资活动现金流出小计 | 974,557.42 | 105,604,516.09 | 93,393,460.49 | 90,313,403.71 | | 筹资活动产生的现金流量净额 | 13,025,442.58 | -83,604,516.09 | -82,393,460.49 | -79,313,403.71 | | 汇率变动对现金及现金等价物的影响 | -93,487.54 | 936,319.15 | -622,904.04 | -470,878.68 | | 现金及现金等价物净增加额 | -123,797,785.79 | 50,819,293.13 | -30,390,099.41 | 80,884,202.15 | | 期末现金及现金等价物余额 | 197,281,612.41 | 321,079,398.2 | 239,870,005.66 | 351,144,307.22 |
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