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截至2025年第一季度实现净利润0.37亿元，每股收益0.13元。
截至2025年第一季度最新股东权益119743.00万元，未分配利润58518.61万元。
截至2025年第一季度最新总资产158141.11万元，负债38398.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 228,249,795.71 | 937,386,862.29 | 709,916,436.77 | 487,255,090.45 | | 营业总成本 | 190,203,895.63 | 822,971,020.92 | 602,404,334.68 | 398,496,254.44 | | 营业利润 | 43,891,799.56 | 133,196,327.84 | 120,093,683.54 | 95,799,905.96 | | 利润总额 | 43,915,635.16 | 132,698,990.42 | 119,616,665.46 | 95,785,342.19 | | 净利润 | 36,705,099.39 | 118,917,071.2 | 107,884,346.76 | 85,916,419.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,705,099.39 | 118,917,071.2 | 107,884,346.76 | 85,916,419.35 |
| 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 | 1,192,904,624.21 | 1,163,648,272.84 | 1,147,553,383.44 | 1,151,862,468.59 | | 非流动资产合计 | 388,506,487.53 | 407,577,309.5 | 393,478,217.49 | 395,733,982.83 | | 资产总计 | 1,581,411,111.74 | 1,571,225,582.34 | 1,541,031,600.93 | 1,547,596,451.42 | | 流动负债合计 | 363,324,266.92 | 393,905,194.96 | 369,778,879.8 | 398,410,322.5 | | 非流动负债合计 | 20,656,881.96 | 16,595,523.91 | 21,560,582.1 | 21,461,917.3 | | 负债合计 | 383,981,148.88 | 410,500,718.87 | 391,339,461.9 | 419,872,239.8 | | 归属于母公司股东权益合计 | 1,197,429,962.86 | 1,160,724,863.47 | 1,149,692,139.03 | 1,127,724,211.62 | | 股东权益合计 | 1,197,429,962.86 | 1,160,724,863.47 | 1,149,692,139.03 | 1,127,724,211.62 | | 负债和股东权益合计 | 1,581,411,111.74 | 1,571,225,582.34 | 1,541,031,600.93 | 1,547,596,451.42 |
| 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 | 157,560,059.58 | 896,153,774.48 | 652,771,005 | 408,847,310.34 | | 经营活动现金流出小计 | 264,823,500.57 | 720,360,734.1 | 578,960,654.45 | 360,778,573.62 | | 经营活动产生的现金流量净额 | -107,263,440.99 | 175,793,040.38 | 73,810,350.55 | 48,068,736.72 | | 投资活动现金流入小计 | 180,626,259.26 | 1,621,773,576.88 | 1,115,246,603.04 | 391,439,931.88 | | 投资活动现金流出小计 | 439,150,543.01 | 1,816,163,134.13 | 1,420,837,798.51 | 455,227,700.61 | | 投资活动产生的现金流量净额 | -258,524,283.75 | -194,389,557.25 | -305,591,195.47 | -63,787,768.73 | | 筹资活动现金流入小计 | 0 | 30,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 0 | 152,907,728.65 | 152,744,318.65 | 152,744,318.65 | | 筹资活动产生的现金流量净额 | 0 | -122,907,728.65 | -122,744,318.65 | -122,744,318.65 | | 汇率变动对现金及现金等价物的影响 | -94,635.89 | 1,121,739.55 | -626,860.33 | 298,610.42 | | 现金及现金等价物净增加额 | -365,882,360.63 | -140,382,505.97 | -355,152,023.9 | -138,164,740.24 | | 期末现金及现金等价物余额 | 224,262,564.91 | 590,144,925.54 | 375,375,407.61 | 592,362,691.27 |
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