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截至2025年第一季度实现净利润0.22亿元，每股收益0.26元。
截至2025年第一季度最新股东权益89652.54万元，未分配利润27967.03万元。
截至2025年第一季度最新总资产96938.94万元，负债7286.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 113,732,246.39 | 411,573,362.43 | 325,047,062.82 | 212,893,839.95 | | 营业总成本 | 85,127,356.93 | 328,414,293.65 | 253,772,199.13 | 166,901,501.02 | | 营业利润 | 24,530,836.35 | 82,099,883.35 | 68,072,937.66 | 43,706,450.64 | | 利润总额 | 24,567,129.27 | 82,507,137.45 | 68,346,064.2 | 43,862,973.74 | | 净利润 | 21,597,102.24 | 72,039,183.91 | 59,214,129.72 | 38,167,779.59 | | 其他综合收益 | 4,597.12 | 46,625.78 | -33,821.97 | 18,241.08 | | 综合收益总额 | 21,601,699.36 | 72,085,809.69 | 59,180,307.75 | 38,186,020.67 |
| 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 | 697,646,090.34 | 701,533,033.36 | 723,947,126.7 | 727,526,939.15 | | 非流动资产合计 | 271,743,263.34 | 242,884,699.57 | 209,607,212.37 | 180,194,976.37 | | 资产总计 | 969,389,353.68 | 944,417,732.93 | 933,554,339.07 | 907,721,915.52 | | 流动负债合计 | 67,582,106.79 | 64,859,315.19 | 66,832,563.18 | 61,784,087.77 | | 非流动负债合计 | 5,281,799.46 | 4,625,475.43 | 4,694,335.52 | 4,904,674.46 | | 负债合计 | 72,863,906.25 | 69,484,790.62 | 71,526,898.7 | 66,688,762.23 | | 归属于母公司股东权益合计 | 896,525,447.43 | 874,932,942.31 | 862,027,440.37 | 841,033,153.29 | | 股东权益合计 | 896,525,447.43 | 874,932,942.31 | 862,027,440.37 | 841,033,153.29 | | 负债和股东权益合计 | 969,389,353.68 | 944,417,732.93 | 933,554,339.07 | 907,721,915.52 |
| 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 | 76,607,260.55 | 315,683,776.12 | 241,550,809.03 | 147,271,628.67 | | 经营活动现金流出小计 | 67,000,751.4 | 243,894,221.19 | 192,590,979.78 | 126,424,005.77 | | 经营活动产生的现金流量净额 | 9,606,509.15 | 71,789,554.93 | 48,959,829.25 | 20,847,622.9 | | 投资活动现金流入小计 | 0 | 321,836,224.1 | 90,821,524.93 | 532,031.49 | | 投资活动现金流出小计 | 30,369,061.34 | 446,677,824.39 | 275,692,097.52 | 53,584,464.07 | | 投资活动产生的现金流量净额 | -30,369,061.34 | -124,841,600.29 | -184,870,572.59 | -53,052,432.58 | | 筹资活动现金流入小计 | 0 | 377,601,762.09 | 359,334,490.92 | 359,334,490.92 | | 筹资活动现金流出小计 | 679,493.31 | 44,594,117.11 | 27,870,525.68 | 27,571,856.86 | | 筹资活动产生的现金流量净额 | -679,493.31 | 333,007,644.98 | 331,463,965.24 | 331,762,634.06 | | 汇率变动对现金及现金等价物的影响 | 230,434.47 | 481,283.14 | 164,942.64 | 273,841.07 | | 现金及现金等价物净增加额 | -21,211,611.03 | 280,436,882.76 | 195,718,164.54 | 299,831,665.45 | | 期末现金及现金等价物余额 | 388,062,933.98 | 409,274,545.01 | 324,555,826.79 | 428,669,327.7 |
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