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截至2025年第一季度实现净利润0.19亿元，每股收益0.16元。
截至2025年第一季度最新股东权益86791.87万元，未分配利润37400.12万元。
截至2025年第一季度最新总资产153226.69万元，负债66434.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 85,215,616.85 | 323,392,632.95 | 243,383,695.98 | 156,746,949.82 | | 营业总成本 | 68,607,316.76 | 308,438,345.22 | 239,092,098.48 | 155,526,593.33 | | 营业利润 | 20,926,983.42 | 37,535,736.58 | 25,226,532.83 | 24,194,065.93 | | 利润总额 | 20,708,689.74 | 37,750,780.75 | 24,964,416.42 | 23,935,158.06 | | 净利润 | 18,803,807.56 | 38,651,037.65 | 25,900,379.24 | 23,767,467.87 | | 其他综合收益 | -14,183.05 | 7,683.3 | -11,430.25 | -8,056.58 | | 综合收益总额 | 18,789,624.51 | 38,658,720.95 | 25,888,948.99 | 23,759,411.29 |
| 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 | 660,185,485.26 | 676,027,644.81 | 770,784,925.03 | 774,003,264.04 | | 非流动资产合计 | 872,081,367.99 | 876,052,686.59 | 878,407,004.54 | 887,103,804.69 | | 资产总计 | 1,532,266,853.25 | 1,552,080,331.4 | 1,649,191,929.57 | 1,661,107,068.73 | | 流动负债合计 | 416,318,372.39 | 436,574,655.06 | 355,968,428.38 | 366,841,704.55 | | 非流动负债合计 | 248,029,808.35 | 263,859,551.54 | 136,544,291.64 | 140,824,466.47 | | 负债合计 | 664,348,180.74 | 700,434,206.6 | 492,512,720.02 | 507,666,171.02 | | 归属于母公司股东权益合计 | 861,348,635.57 | 845,081,153.57 | 1,013,143,107.91 | 1,011,376,060 | | 股东权益合计 | 867,918,672.51 | 851,646,124.8 | 1,156,679,209.55 | 1,153,440,897.71 | | 负债和股东权益合计 | 1,532,266,853.25 | 1,552,080,331.4 | 1,649,191,929.57 | 1,661,107,068.73 |
| 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 | 92,091,547.77 | 358,124,439.74 | 256,982,824.81 | 180,464,878.39 | | 经营活动现金流出小计 | 73,419,937.24 | 262,093,053.31 | 225,557,608.65 | 158,980,402.53 | | 经营活动产生的现金流量净额 | 18,671,610.53 | 96,031,386.43 | 31,425,216.16 | 21,484,475.86 | | 投资活动现金流入小计 | 206,792,409.39 | 562,131,073.81 | 446,482,565.73 | 304,980,262.34 | | 投资活动现金流出小计 | 154,640,235.04 | 621,985,436.3 | 467,963,094.48 | 322,118,539.92 | | 投资活动产生的现金流量净额 | 52,152,174.35 | -59,854,362.49 | -21,480,528.75 | -17,138,277.58 | | 筹资活动现金流入小计 | 40,000,000 | 513,603,828.69 | 248,520,779.28 | 148,520,779.28 | | 筹资活动现金流出小计 | 78,893,659.26 | 674,446,622.36 | 290,285,069.43 | 150,934,989.29 | | 筹资活动产生的现金流量净额 | -38,893,659.26 | -160,842,793.67 | -41,764,290.15 | -2,414,210.01 | | 汇率变动对现金及现金等价物的影响 | -515,439.66 | 922,941.64 | 1,835,733.67 | 995,942.29 | | 现金及现金等价物净增加额 | 31,414,685.96 | -123,742,828.09 | -29,983,869.07 | 2,927,930.56 | | 期末现金及现金等价物余额 | 320,662,504.3 | 289,247,818.34 | 383,006,777.36 | 415,918,576.99 |
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