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截至2025年第一季度实现净利润0.21亿元，每股收益0.19元。
截至2025年第一季度最新股东权益88384.74万元，未分配利润36635.15万元。
截至2025年第一季度最新总资产161778.01万元，负债73393.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 124,763,340.1 | 597,532,684.86 | 438,892,003.71 | 266,037,855.86 | | 营业总成本 | 112,082,493.67 | 512,145,609.85 | 377,135,874.73 | 231,537,292.86 | | 营业利润 | 23,963,288.09 | 96,390,535.59 | 73,064,979.67 | 41,235,478.4 | | 利润总额 | 23,961,892.54 | 96,496,088.5 | 73,137,195.78 | 41,288,978.4 | | 净利润 | 21,259,207.53 | 84,745,308.48 | 65,035,625.83 | 36,400,172.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,259,207.53 | 84,745,308.48 | 65,035,625.83 | 36,400,172.4 |
| 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 | 1,266,434,964.4 | 1,240,687,462.68 | 1,280,988,257.27 | 1,265,200,476.47 | | 非流动资产合计 | 351,345,144.76 | 353,052,109.87 | 317,954,604.2 | 311,090,996.01 | | 资产总计 | 1,617,780,109.16 | 1,593,739,572.55 | 1,598,942,861.47 | 1,576,291,472.48 | | 流动负债合计 | 730,949,602.8 | 728,724,301.21 | 746,512,593.58 | 754,344,799.34 | | 非流动负债合计 | 2,983,057.72 | 3,669,051.16 | 3,284,562.2 | 2,058,459.58 | | 负债合计 | 733,932,660.52 | 732,393,352.37 | 749,797,155.78 | 756,403,258.92 | | 归属于母公司股东权益合计 | 883,847,448.64 | 861,346,220.18 | 849,145,705.69 | 819,888,213.56 | | 股东权益合计 | 883,847,448.64 | 861,346,220.18 | 849,145,705.69 | 819,888,213.56 | | 负债和股东权益合计 | 1,617,780,109.16 | 1,593,739,572.55 | 1,598,942,861.47 | 1,576,291,472.48 |
| 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 | 153,050,035.37 | 615,071,984.71 | 389,988,821.57 | 267,740,426.97 | | 经营活动现金流出小计 | 149,715,399.45 | 565,822,159.58 | 425,842,753.82 | 279,378,887.03 | | 经营活动产生的现金流量净额 | 3,334,635.92 | 49,249,825.13 | -35,853,932.25 | -11,638,460.06 | | 投资活动现金流入小计 | 52,026,986.67 | 659,149,693.54 | 515,702,447.03 | 309,040,353.6 | | 投资活动现金流出小计 | 91,436,069.67 | 678,988,620.09 | 482,577,289.9 | 302,340,190.42 | | 投资活动产生的现金流量净额 | -39,409,083 | -19,838,926.55 | 33,125,157.13 | 6,700,163.18 | | 筹资活动现金流入小计 | 260,000,000 | 629,389,037.16 | 589,389,037.16 | 337,555,549.04 | | 筹资活动现金流出小计 | 214,262,729.63 | 738,586,255.86 | 621,216,342.27 | 366,585,564.95 | | 筹资活动产生的现金流量净额 | 45,737,270.37 | -109,197,218.7 | -31,827,305.11 | -29,030,015.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 98,841.11 | | 现金及现金等价物净增加额 | 9,662,823.29 | -79,786,320.12 | -34,556,080.23 | -33,869,471.68 | | 期末现金及现金等价物余额 | 73,605,182.56 | 63,942,359.27 | 109,172,599.16 | 109,859,207.71 |
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