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截至2025年第一季度实现净利润0.20亿元，每股收益0.09元。
截至2025年第一季度最新股东权益142949.61万元，未分配利润26839.77万元。
截至2025年第一季度最新总资产216438.36万元，负债73488.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 159,172,391.05 | 777,281,535.38 | 604,025,021.19 | 418,912,877.38 | | 营业总成本 | 136,469,843.49 | 684,583,603.68 | 515,758,315.34 | 348,961,420.34 | | 营业利润 | 20,990,915.21 | 71,891,149.85 | 76,143,701.62 | 60,671,895.85 | | 利润总额 | 21,000,424.23 | 71,718,949.61 | 76,080,163.44 | 60,650,782.78 | | 净利润 | 20,371,775.06 | 66,236,851.96 | 69,610,512.85 | 55,411,022.67 | | 其他综合收益 | -1,155,319.75 | 863,765.78 | 42,302.69 | 53,327.94 | | 综合收益总额 | 19,216,455.31 | 67,100,617.74 | 69,652,815.54 | 55,464,350.61 |
| 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 | 1,572,910,931.72 | 1,577,603,818.06 | 1,541,858,923.89 | 1,553,311,447.3 | | 非流动资产合计 | 591,472,623.27 | 563,457,450.95 | 534,165,521.17 | 438,034,186.83 | | 资产总计 | 2,164,383,554.99 | 2,141,061,269.01 | 2,076,024,445.06 | 1,991,345,634.13 | | 流动负债合计 | 668,584,548.27 | 669,293,666.48 | 643,884,024.77 | 582,246,285.74 | | 非流动负债合计 | 66,302,955.52 | 63,517,087.77 | 18,616,601.22 | 11,874,900.6 | | 负债合计 | 734,887,503.79 | 732,810,754.25 | 662,500,625.99 | 594,121,186.34 | | 归属于母公司股东权益合计 | 1,407,634,189.98 | 1,388,189,767.19 | 1,390,119,228.82 | 1,375,513,737.18 | | 股东权益合计 | 1,429,496,051.2 | 1,408,250,514.76 | 1,413,523,819.07 | 1,397,224,447.79 | | 负债和股东权益合计 | 2,164,383,554.99 | 2,141,061,269.01 | 2,076,024,445.06 | 1,991,345,634.13 |
| 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 | 151,924,827.05 | 667,022,408.68 | 460,323,740.87 | 311,512,279.34 | | 经营活动现金流出小计 | 174,579,870.89 | 619,207,315.88 | 485,892,005.12 | 324,989,319.31 | | 经营活动产生的现金流量净额 | -22,655,043.84 | 47,815,092.8 | -25,568,264.25 | -13,477,039.97 | | 投资活动现金流入小计 | 135,388,679.98 | 277,115,738.8 | 303,744,118.39 | 300,046,197.5 | | 投资活动现金流出小计 | 149,354,776.32 | 474,646,973.41 | 401,959,395.85 | 322,649,398.29 | | 投资活动产生的现金流量净额 | -13,966,096.34 | -197,531,234.61 | -98,215,277.46 | -22,603,200.79 | | 筹资活动现金流入小计 | 24,845,561.94 | 104,353,769.82 | 79,224,066.94 | 42,186,608.08 | | 筹资活动现金流出小计 | 5,293,931.66 | 83,207,042.69 | 76,527,517.38 | 70,922,553.39 | | 筹资活动产生的现金流量净额 | 19,551,630.28 | 21,146,727.13 | 2,696,549.56 | -28,735,945.31 | | 汇率变动对现金及现金等价物的影响 | 2,754,535.31 | -1,231,309.27 | 157,024.62 | 309,560.9 | | 现金及现金等价物净增加额 | -14,314,974.59 | -129,800,723.95 | -120,929,967.53 | -64,506,625.17 | | 期末现金及现金等价物余额 | 282,627,895.24 | 296,942,869.83 | 305,813,626.25 | 362,236,968.61 |
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