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截至2025年第一季度实现净利润0.24亿元，每股收益0.17元。
截至2025年第一季度最新股东权益133350.77万元，未分配利润40855.41万元。
截至2025年第一季度最新总资产170025.00万元，负债36674.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 237,821,721.78 | 965,614,164.66 | 671,454,074.91 | 454,813,878.34 | | 营业总成本 | 206,441,199.04 | 843,107,783.98 | 588,801,649.52 | 403,363,564.32 | | 营业利润 | 28,596,340.98 | 123,595,519.7 | 85,381,901.64 | 49,682,180.75 | | 利润总额 | 28,368,373.53 | 125,261,965.63 | 86,877,572.14 | 51,233,586.3 | | 净利润 | 24,419,390.68 | 113,066,852.44 | 77,163,550.3 | 45,729,413.21 | | 其他综合收益 | -3,367,485.08 | 5,762,117.56 | 1,503,261.77 | -3,908,093.07 | | 综合收益总额 | 21,051,905.6 | 118,828,970 | 78,666,812.07 | 41,821,320.14 |
| 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 | 1,030,337,667.74 | 1,040,352,968.72 | 1,009,489,432.07 | 1,027,232,798.2 | | 非流动资产合计 | 669,912,290.54 | 659,291,698.89 | 625,175,499.63 | 540,316,888.49 | | 资产总计 | 1,700,249,958.28 | 1,699,644,667.61 | 1,634,664,931.7 | 1,567,549,686.69 | | 流动负债合计 | 340,604,172.54 | 360,778,309.1 | 345,766,117.06 | 315,566,532.28 | | 非流动负债合计 | 26,138,063.9 | 26,410,542.27 | 16,605,156.33 | 16,534,988.03 | | 负债合计 | 366,742,236.44 | 387,188,851.37 | 362,371,273.39 | 332,101,520.31 | | 归属于母公司股东权益合计 | 1,319,635,482.53 | 1,298,351,496.54 | 1,258,360,155.94 | 1,221,625,931.17 | | 股东权益合计 | 1,333,507,721.84 | 1,312,455,816.24 | 1,272,293,658.31 | 1,235,448,166.38 | | 负债和股东权益合计 | 1,700,249,958.28 | 1,699,644,667.61 | 1,634,664,931.7 | 1,567,549,686.69 |
| 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 | 209,168,837.72 | 801,220,760.39 | 638,762,655.38 | 425,041,325.12 | | 经营活动现金流出小计 | 204,315,198.36 | 703,756,908.03 | 597,113,391.93 | 413,066,674.24 | | 经营活动产生的现金流量净额 | 4,853,639.36 | 97,463,852.36 | 41,649,263.45 | 11,974,650.88 | | 投资活动现金流入小计 | 71,946,495.41 | 752,015,869.78 | 625,390,516.62 | 484,763,509.59 | | 投资活动现金流出小计 | 171,274,460.51 | 784,032,417.37 | 687,468,657.81 | 503,508,974.65 | | 投资活动产生的现金流量净额 | -99,327,965.1 | -32,016,547.59 | -62,078,141.19 | -18,745,465.06 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,450,345.6 | 67,330,979.02 | 54,109,923.08 | 54,431,567.55 | | 筹资活动产生的现金流量净额 | -2,450,345.6 | -67,330,979.02 | -54,109,923.08 | -54,431,567.55 | | 汇率变动对现金及现金等价物的影响 | 2,282,472.44 | 5,562,287.45 | 1,521,938.58 | 646,205.24 | | 现金及现金等价物净增加额 | -94,642,198.9 | 3,678,613.2 | -73,016,862.24 | -60,556,176.49 | | 期末现金及现金等价物余额 | 203,294,493.75 | 297,936,692.65 | 221,241,217.21 | 233,701,902.96 |
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