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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0.15元。
截至2025年第一季度最新股东权益112486.99万元，未分配利润36991.62万元。
截至2025年第一季度最新总资产122164.74万元，负债9677.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 106,951,087.3 | 493,084,102.38 | 366,395,458.81 | 238,352,163.56 | | 营业总成本 | 83,289,744.82 | 387,942,453.77 | 293,079,189.35 | 190,793,537.86 | | 营业利润 | 29,039,636.91 | 115,375,955.06 | 83,436,731.42 | 54,477,068.02 | | 利润总额 | 29,035,136.95 | 115,284,681.55 | 83,400,371.17 | 54,443,702.06 | | 净利润 | 25,127,729.8 | 100,503,295.19 | 71,668,582.16 | 47,072,024.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,127,729.8 | 100,503,295.19 | 71,668,582.16 | 47,072,024.28 |
| 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 | 1,018,478,226.44 | 1,054,883,239.85 | 1,052,186,497.21 | 857,675,231.25 | | 非流动资产合计 | 203,169,168.7 | 197,287,284.51 | 151,176,406.98 | 316,179,366.63 | | 资产总计 | 1,221,647,395.14 | 1,252,170,524.36 | 1,203,362,904.19 | 1,173,854,597.88 | | 流动负债合计 | 86,691,168.7 | 103,499,717.22 | 83,855,467.86 | 74,908,751.81 | | 非流动负债合计 | 10,086,294.51 | 10,367,678.83 | 10,039,021.05 | 10,320,405.37 | | 负债合计 | 96,777,463.21 | 113,867,396.05 | 93,894,488.91 | 85,229,157.18 | | 归属于母公司股东权益合计 | 1,124,869,931.93 | 1,138,303,128.31 | 1,109,468,415.28 | 1,088,625,440.7 | | 股东权益合计 | 1,124,869,931.93 | 1,138,303,128.31 | 1,109,468,415.28 | 1,088,625,440.7 | | 负债和股东权益合计 | 1,221,647,395.14 | 1,252,170,524.36 | 1,203,362,904.19 | 1,173,854,597.88 |
| 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 | 115,573,393.83 | 508,467,157.82 | 385,781,085.15 | 258,290,088.48 | | 经营活动现金流出小计 | 121,343,155.68 | 422,575,045.85 | 328,212,417.87 | 228,659,975.58 | | 经营活动产生的现金流量净额 | -5,769,761.85 | 85,892,111.97 | 57,568,667.28 | 29,630,112.9 | | 投资活动现金流入小计 | 354,072,248.21 | 1,432,752,414.11 | 1,112,300,411.26 | 628,463,704.03 | | 投资活动现金流出小计 | 314,708,189.25 | 1,765,633,859.2 | 1,438,910,125.9 | 689,051,940.48 | | 投资活动产生的现金流量净额 | 39,364,058.96 | -332,881,445.09 | -326,609,714.64 | -60,588,236.45 | | 筹资活动现金流入小计 | - | 11,645,929.07 | 9,900,000 | - | | 筹资活动现金流出小计 | 38,722,926.18 | 70,518,468.07 | 70,469,828.83 | 66,516,220.53 | | 筹资活动产生的现金流量净额 | -38,722,926.18 | -58,872,539 | -60,569,828.83 | -66,516,220.53 | | 汇率变动对现金及现金等价物的影响 | - | 1,056.13 | -796.34 | 691.57 | | 现金及现金等价物净增加额 | -5,128,629.07 | -305,860,815.99 | -329,611,672.53 | -97,473,652.51 | | 期末现金及现金等价物余额 | 93,402,302.98 | 98,530,932.05 | 74,780,075.51 | 306,918,095.53 |
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