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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0.18元。
截至2025年第一季度最新股东权益103446.23万元，未分配利润31382.47万元。
截至2025年第一季度最新总资产150462.25万元，负债47016.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 224,087,406.78 | 751,479,988.15 | 541,256,336.26 | 366,185,552.17 | | 营业总成本 | 198,532,621.61 | 666,043,426.46 | 481,320,090.01 | 325,771,619.53 | | 营业利润 | 22,183,647.67 | 85,802,211.86 | 57,540,567.52 | 38,204,290.26 | | 利润总额 | 21,353,723.73 | 81,565,676.07 | 56,979,649.69 | 37,869,436.34 | | 净利润 | 19,196,429.61 | 71,460,542 | 50,216,735.02 | 33,626,799.62 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 19,196,429.61 | 71,460,542 | 50,216,735.02 | 33,626,799.62 |
| 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 | 701,868,231.71 | 657,415,901.17 | 578,340,877.46 | 589,012,412.38 | | 非流动资产合计 | 802,754,274.47 | 752,738,500.12 | 677,613,712.97 | 647,336,565.62 | | 资产总计 | 1,504,622,506.18 | 1,410,154,401.29 | 1,255,954,590.43 | 1,236,348,978 | | 流动负债合计 | 396,751,794.54 | 346,130,355.45 | 240,273,034.78 | 216,499,632.06 | | 非流动负债合计 | 73,408,446.55 | 48,568,580.2 | 20,984,098.41 | 31,223,534.09 | | 负债合计 | 470,160,241.09 | 394,698,935.65 | 261,257,133.19 | 247,723,166.15 | | 归属于母公司股东权益合计 | 1,034,462,265.09 | 1,015,455,465.64 | 994,697,457.24 | 988,625,811.85 | | 股东权益合计 | 1,034,462,265.09 | 1,015,455,465.64 | 994,697,457.24 | 988,625,811.85 | | 负债和股东权益合计 | 1,504,622,506.18 | 1,410,154,401.29 | 1,255,954,590.43 | 1,236,348,978 |
| 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 | 142,111,225.75 | 718,433,127.45 | 558,718,049.06 | 324,352,941.34 | | 经营活动现金流出小计 | 192,052,366.48 | 603,108,081.79 | 434,567,501.93 | 274,903,402.2 | | 经营活动产生的现金流量净额 | -49,941,140.73 | 115,325,045.66 | 124,150,547.13 | 49,449,539.14 | | 投资活动现金流入小计 | 278,648.41 | 5,084,489.04 | 5,074,489.04 | 5,074,489.04 | | 投资活动现金流出小计 | 42,484,695.26 | 154,393,361.18 | 47,312,017.69 | 33,144,281.12 | | 投资活动产生的现金流量净额 | -42,206,046.85 | -149,308,872.14 | -42,237,528.65 | -28,069,792.08 | | 筹资活动现金流入小计 | 74,020,352.44 | 163,316,187.41 | 81,638,163.72 | 22,859,311.03 | | 筹资活动现金流出小计 | 3,025,579.97 | 131,777,568.62 | 174,456,897.62 | 77,548,944.09 | | 筹资活动产生的现金流量净额 | 70,994,772.47 | 31,538,618.79 | -92,818,733.9 | -54,689,633.06 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -21,152,415.11 | -2,445,207.69 | -10,905,715.42 | -33,309,886 | | 期末现金及现金等价物余额 | 37,088,520.03 | 58,240,935.14 | 49,780,427.41 | 27,376,256.83 |
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