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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0.32元。
截至2025年第一季度最新股东权益153481.30万元，未分配利润55505.19万元。
截至2025年第一季度最新总资产215961.09万元，负债62479.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 157,808,407.26 | 720,666,661.22 | 521,647,980.36 | 323,909,696.4 | | 营业总成本 | 132,517,041.42 | 596,453,308.19 | 428,817,207.9 | 263,892,636.25 | | 营业利润 | 29,379,903.21 | 115,777,667.66 | 90,058,648.36 | 59,694,208.39 | | 利润总额 | 29,285,497.87 | 115,584,268.94 | 89,745,068.37 | 59,422,018.69 | | 净利润 | 25,302,969.33 | 98,698,536.18 | 77,916,229.47 | 51,688,404.73 | | 其他综合收益 | -146,395.7 | 2,707,925.2 | 3,515,034.22 | 356,909.85 | | 综合收益总额 | 25,156,573.63 | 101,406,461.38 | 81,431,263.69 | 52,045,314.58 |
| 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 | 1,641,104,948.74 | 1,643,544,811.67 | 1,640,108,277.52 | 1,591,644,005.23 | | 非流动资产合计 | 518,505,959.16 | 484,253,986.59 | 450,399,012.05 | 429,735,080.65 | | 资产总计 | 2,159,610,907.9 | 2,127,798,798.26 | 2,090,507,289.57 | 2,021,379,085.88 | | 流动负债合计 | 319,008,080.56 | 321,371,364.57 | 303,979,406.67 | 271,861,663.19 | | 非流动负债合计 | 305,789,868.77 | 355,589,030.4 | 476,563,568.24 | 472,465,093.59 | | 负债合计 | 624,797,949.33 | 676,960,394.97 | 780,542,974.91 | 744,326,756.78 | | 归属于母公司股东权益合计 | 1,521,492,606.2 | 1,437,894,419.93 | 1,297,509,427.66 | 1,265,318,603.61 | | 股东权益合计 | 1,534,812,958.57 | 1,450,838,403.29 | 1,309,964,314.66 | 1,277,052,329.1 | | 负债和股东权益合计 | 2,159,610,907.9 | 2,127,798,798.26 | 2,090,507,289.57 | 2,021,379,085.88 |
| 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 | 168,633,936.41 | 611,411,726.23 | 461,428,921.48 | 321,549,005.23 | | 经营活动现金流出小计 | 145,335,192.41 | 514,131,654.91 | 377,036,382.33 | 260,235,286.01 | | 经营活动产生的现金流量净额 | 23,298,744 | 97,280,071.32 | 84,392,539.15 | 61,313,719.22 | | 投资活动现金流入小计 | 66,861,025.24 | 332,162,393.69 | 1,244,460,525.16 | 625,472,738.62 | | 投资活动现金流出小计 | 285,046,172.75 | 195,423,194.95 | 1,206,181,776.27 | 864,624,190.02 | | 投资活动产生的现金流量净额 | -218,185,147.51 | 136,739,198.74 | 38,278,748.89 | -239,151,451.4 | | 筹资活动现金流入小计 | - | 106,827,250 | 76,827,250 | 60,000,000 | | 筹资活动现金流出小计 | 229,747.75 | 134,350,556.1 | 103,951,657.11 | 103,745,850.53 | | 筹资活动产生的现金流量净额 | -229,747.75 | -27,523,306.1 | -27,124,407.11 | -43,745,850.53 | | 汇率变动对现金及现金等价物的影响 | 3,681,867.2 | -652,960.93 | 1,078,999.45 | -1,652,418.49 | | 现金及现金等价物净增加额 | -191,434,284.06 | 205,843,003.03 | 96,625,880.38 | -223,236,001.2 | | 期末现金及现金等价物余额 | 664,946,584.11 | 856,380,868.17 | 747,163,745.52 | 427,301,863.94 |
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