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截至2025年第一季度实现净利润0.38亿元，每股收益0.36元。
截至2025年第一季度最新股东权益106270.93万元，未分配利润38752.83万元。
截至2025年第一季度最新总资产156049.44万元，负债49778.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 103,935,712.21 | 422,241,051.55 | 300,513,011.34 | 205,976,040.51 | | 营业总成本 | 62,615,678.45 | 323,994,646.72 | 230,778,407.68 | 157,954,844.77 | | 营业利润 | 43,279,926.33 | 103,532,696.14 | 74,539,525.53 | 41,917,860.37 | | 利润总额 | 43,265,896.82 | 103,537,738.08 | 74,549,579.92 | 41,907,208.75 | | 净利润 | 37,927,595.47 | 90,364,467.94 | 65,918,091.03 | 37,010,293.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,927,595.47 | 90,364,467.94 | 65,918,091.03 | 37,010,293.74 |
| 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 | 1,320,749,291.26 | 1,145,481,343.63 | 1,248,041,914.77 | 1,188,785,328.52 | | 非流动资产合计 | 239,745,061.09 | 217,639,735.51 | 149,818,077.8 | 137,809,147.48 | | 资产总计 | 1,560,494,352.35 | 1,363,121,079.14 | 1,397,859,992.57 | 1,326,594,476 | | 流动负债合计 | 480,643,325.92 | 320,003,373.04 | 351,051,584.53 | 308,458,350.38 | | 非流动负债合计 | 17,141,700.78 | 18,295,260.18 | 19,188,419.77 | 19,423,934.64 | | 负债合计 | 497,785,026.7 | 338,298,633.22 | 370,240,004.3 | 327,882,285.02 | | 归属于母公司股东权益合计 | 1,062,709,325.65 | 1,024,822,445.92 | 1,010,542,545.66 | 981,446,423.14 | | 股东权益合计 | 1,062,709,325.65 | 1,024,822,445.92 | 1,027,619,988.27 | 998,712,190.98 | | 负债和股东权益合计 | 1,560,494,352.35 | 1,363,121,079.14 | 1,397,859,992.57 | 1,326,594,476 |
| 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 | 125,970,255.68 | 442,154,040.48 | 330,826,358.58 | 224,906,966.65 | | 经营活动现金流出小计 | 80,502,424.86 | 396,804,841.16 | 263,230,289.23 | 179,997,382.42 | | 经营活动产生的现金流量净额 | 45,467,830.82 | 45,349,199.32 | 67,596,069.35 | 44,909,584.23 | | 投资活动现金流入小计 | 29,099,573.31 | 1,581,751.1 | 1,178,845.38 | 174,599.13 | | 投资活动现金流出小计 | 25,450,955.55 | 90,257,852.82 | 61,768,805.22 | 3,499,551.19 | | 投资活动产生的现金流量净额 | 3,648,617.76 | -88,676,101.72 | -60,589,959.84 | -3,324,952.06 | | 筹资活动现金流入小计 | 171,000,000 | 445,336,191.97 | 330,977,920 | 259,977,920 | | 筹资活动现金流出小计 | 5,846,573.18 | 381,061,986.67 | 165,190,434.89 | 125,708,878.29 | | 筹资活动产生的现金流量净额 | 165,153,426.82 | 64,274,205.3 | 165,787,485.11 | 134,269,041.71 | | 汇率变动对现金及现金等价物的影响 | 673,101.64 | 1,217,731.08 | -194,794.88 | 907,821.32 | | 现金及现金等价物净增加额 | 214,942,977.04 | 22,165,033.98 | 172,598,799.74 | 176,761,495.2 | | 期末现金及现金等价物余额 | 1,018,064,076.78 | 803,121,099.74 | 953,554,865.5 | 957,717,560.96 |
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