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截至2025年第一季度实现净利润0.17亿元，每股收益0.19元。
截至2025年第一季度最新股东权益98638.08万元，未分配利润32505.05万元。
截至2025年第一季度最新总资产151546.31万元，负债52908.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 207,671,491.74 | 649,266,065.11 | 476,838,392.55 | 392,464,055.46 | | 营业总成本 | 187,696,480.91 | 583,207,302.73 | 437,353,014.15 | 343,960,230.56 | | 营业利润 | 21,296,573.41 | 68,150,695.13 | 40,417,710.98 | 48,975,881.24 | | 利润总额 | 21,282,604.32 | 67,366,424.32 | 39,504,140.54 | 48,484,648.34 | | 净利润 | 16,842,838.19 | 56,405,073.54 | 32,085,517.76 | 40,715,235.29 | | 其他综合收益 | -1,340.1 | -6,997,818.97 | 430.08 | - | | 综合收益总额 | 16,841,498.09 | 49,407,254.57 | 32,085,947.84 | 40,715,235.29 |
| 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 | 809,045,003.63 | 685,243,754.26 | 822,297,971.15 | 828,234,156.82 | | 非流动资产合计 | 706,418,063.97 | 700,834,767.79 | 599,993,733.35 | 583,278,127.71 | | 资产总计 | 1,515,463,067.6 | 1,386,078,522.05 | 1,422,291,704.5 | 1,411,512,284.53 | | 流动负债合计 | 381,728,657.38 | 405,762,149.21 | 360,662,073.3 | 335,664,315.63 | | 非流动负债合计 | 147,353,561.63 | 11,348,600.81 | 110,834,549.19 | 110,158,048.85 | | 负债合计 | 529,082,219.01 | 417,110,750.02 | 471,496,622.49 | 445,822,364.48 | | 归属于母公司股东权益合计 | 979,135,987.26 | 960,216,253.47 | 941,769,466.2 | 955,609,177.39 | | 股东权益合计 | 986,380,848.59 | 968,967,772.03 | 950,795,082.01 | 965,689,920.05 | | 负债和股东权益合计 | 1,515,463,067.6 | 1,386,078,522.05 | 1,422,291,704.5 | 1,411,512,284.53 |
| 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 | 74,908,849.67 | 701,930,350.41 | 408,074,865.59 | 236,767,714.85 | | 经营活动现金流出小计 | 148,288,978.64 | 612,167,627.7 | 488,647,820.41 | 308,124,556.61 | | 经营活动产生的现金流量净额 | -73,380,128.97 | 89,762,722.71 | -80,572,954.82 | -71,356,841.76 | | 投资活动现金流入小计 | 162,796,328.42 | 507,104,529.74 | 323,679,680.7 | 150,727,155.76 | | 投资活动现金流出小计 | 198,039,595.62 | 741,681,531.45 | 480,988,314.58 | 274,075,744.64 | | 投资活动产生的现金流量净额 | -35,243,267.2 | -234,577,001.71 | -157,308,633.88 | -123,348,588.88 | | 筹资活动现金流入小计 | 147,144,300 | - | - | - | | 筹资活动现金流出小计 | 824,677.44 | 168,871,698.84 | 46,717,328.83 | 31,470,679.41 | | 筹资活动产生的现金流量净额 | 146,319,622.56 | -168,871,698.84 | -46,717,328.83 | -31,470,679.41 | | 汇率变动对现金及现金等价物的影响 | -23,725.18 | 26,210.72 | 22,085.47 | 16,016.42 | | 现金及现金等价物净增加额 | 37,672,501.21 | -313,659,767.12 | -284,576,832.06 | -226,160,093.63 | | 期末现金及现金等价物余额 | 195,178,705.45 | 157,506,204.24 | 186,589,139.3 | 245,005,877.73 |
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