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截至2025年第一季度实现净利润0.30亿元，每股收益0.10元。
截至2025年第一季度最新股东权益147322.14万元，未分配利润65170.90万元。
截至2025年第一季度最新总资产156319.89万元，负债8997.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 150,910,652.98 | 769,407,328.87 | 550,691,250.88 | 361,011,880.75 | | 营业总成本 | 115,710,983.94 | 554,126,281.54 | 402,365,976.64 | 259,416,577.3 | | 营业利润 | 34,735,563.95 | 215,947,924.81 | 148,425,632.24 | 101,615,029.57 | | 利润总额 | 34,504,126.47 | 215,199,719.17 | 148,085,531.12 | 101,470,690.37 | | 净利润 | 30,185,821.99 | 185,608,563.98 | 128,065,757.36 | 86,281,278.26 | | 其他综合收益 | -32,961.36 | 335,714.37 | -243,856.02 | 92,125.96 | | 综合收益总额 | 30,152,860.63 | 185,944,278.35 | 127,821,901.34 | 86,373,404.22 |
| 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 | 796,009,310.94 | 798,443,633.18 | 806,918,815.2 | 768,127,072.7 | | 非流动资产合计 | 767,189,611.53 | 739,122,573.91 | 700,782,884.03 | 695,401,728.5 | | 资产总计 | 1,563,198,922.47 | 1,537,566,207.09 | 1,507,701,699.23 | 1,463,528,801.2 | | 流动负债合计 | 73,626,086.72 | 83,690,180.63 | 116,073,613.62 | 81,234,015.89 | | 非流动负债合计 | 16,351,416.09 | 14,810,231.99 | 14,976,052 | 16,881,087.82 | | 负债合计 | 89,977,502.81 | 98,500,412.62 | 131,049,665.62 | 98,115,103.71 | | 归属于母公司股东权益合计 | 1,473,221,419.66 | 1,439,065,794.47 | 1,376,652,033.61 | 1,365,413,697.49 | | 股东权益合计 | 1,473,221,419.66 | 1,439,065,794.47 | 1,376,652,033.61 | 1,365,413,697.49 | | 负债和股东权益合计 | 1,563,198,922.47 | 1,537,566,207.09 | 1,507,701,699.23 | 1,463,528,801.2 |
| 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 | 164,174,233 | 831,155,625.49 | 596,205,049.47 | 377,149,539.98 | | 经营活动现金流出小计 | 156,734,050.19 | 611,110,491.18 | 445,644,130.86 | 293,643,613.18 | | 经营活动产生的现金流量净额 | 7,440,182.81 | 220,045,134.31 | 150,560,918.61 | 83,505,926.8 | | 投资活动现金流入小计 | 863,511.75 | 53,755,980.28 | 27,568,853.95 | 27,524,293.53 | | 投资活动现金流出小计 | 53,302,123.8 | 180,970,492.96 | 121,463,927.8 | 90,610,395.73 | | 投资活动产生的现金流量净额 | -52,438,612.05 | -127,214,512.68 | -93,895,073.85 | -63,086,102.2 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,813,999.04 | 147,681,987.83 | 115,951,652 | 114,935,414.59 | | 筹资活动产生的现金流量净额 | -1,813,999.04 | -147,681,987.83 | -115,951,652 | -114,935,414.59 | | 汇率变动对现金及现金等价物的影响 | -367,156.47 | 6,789,395.21 | -2,372,213.26 | 2,998,717.19 | | 现金及现金等价物净增加额 | -47,179,584.75 | -48,061,970.99 | -61,658,020.5 | -91,516,872.8 | | 期末现金及现金等价物余额 | 444,807,201.38 | 491,934,797.7 | 478,338,748.19 | 448,479,895.89 |
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