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截至2025年第一季度实现净利润0.23亿元，每股收益0.12元。
截至2025年第一季度最新股东权益130100.11万元，未分配利润51053.51万元。
截至2025年第一季度最新总资产139792.74万元，负债9692.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 186,814,733.6 | 817,085,062.74 | 589,647,111.25 | 366,100,561.38 | | 营业总成本 | 164,385,408.68 | 678,037,682.75 | 489,675,451.77 | 301,972,252.49 | | 营业利润 | 26,355,938.68 | 140,612,768.86 | 98,714,349.27 | 61,790,624.2 | | 利润总额 | 26,345,134.53 | 140,587,435.3 | 98,688,339.63 | 61,774,777.07 | | 净利润 | 23,033,615.68 | 122,257,401.3 | 86,922,540.44 | 55,006,778.72 | | 其他综合收益 | - | -34,896.61 | - | - | | 综合收益总额 | 23,033,615.68 | 122,222,504.69 | 86,922,540.44 | 55,006,778.72 |
| 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 | 742,189,946.19 | 860,108,532.59 | 816,315,936.97 | 772,211,938.6 | | 非流动资产合计 | 655,737,445.83 | 524,800,808.88 | 523,754,693.45 | 519,163,947.08 | | 资产总计 | 1,397,927,392.02 | 1,384,909,341.47 | 1,340,070,630.42 | 1,291,375,885.68 | | 流动负债合计 | 86,161,862.63 | 96,849,025.55 | 92,282,901.5 | 78,245,742.42 | | 非流动负债合计 | 10,764,459.9 | 11,227,186.7 | 7,061,624.22 | 7,347,200.48 | | 负债合计 | 96,926,322.53 | 108,076,212.25 | 99,344,525.72 | 85,592,942.9 | | 归属于母公司股东权益合计 | 1,301,001,069.49 | 1,276,833,129.22 | 1,240,726,104.7 | 1,205,782,942.78 | | 股东权益合计 | 1,301,001,069.49 | 1,276,833,129.22 | 1,240,726,104.7 | 1,205,782,942.78 | | 负债和股东权益合计 | 1,397,927,392.02 | 1,384,909,341.47 | 1,340,070,630.42 | 1,291,375,885.68 |
| 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 | 190,356,944.16 | 730,919,571.07 | 533,147,174.15 | 335,423,840.08 | | 经营活动现金流出小计 | 140,349,676.25 | 587,956,846.74 | 431,517,810.14 | 282,311,455.46 | | 经营活动产生的现金流量净额 | 50,007,267.91 | 142,962,724.33 | 101,629,364.01 | 53,112,384.62 | | 投资活动现金流入小计 | 108,117,043.77 | 103,290,348.41 | 144,973,510.54 | 7,587,858.16 | | 投资活动现金流出小计 | 269,534,263.84 | 419,956,641.94 | 233,271,723.69 | 56,667,279.91 | | 投资活动产生的现金流量净额 | -161,417,220.07 | -316,666,293.53 | -88,298,213.15 | -49,079,421.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 704,711.71 | 57,709,380.44 | 57,141,407.79 | 52,253,736.31 | | 筹资活动产生的现金流量净额 | -704,711.71 | -57,709,380.44 | -57,141,407.79 | -52,253,736.31 | | 汇率变动对现金及现金等价物的影响 | -741,986.54 | 4,298,490.4 | -4,462,479.51 | 1,660,426.03 | | 现金及现金等价物净增加额 | -112,856,650.41 | -227,114,459.24 | -48,272,736.44 | -46,560,347.41 | | 期末现金及现金等价物余额 | 213,352,125.82 | 326,208,776.23 | 505,050,499.03 | 506,762,888.06 |
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