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截至2025年第一季度实现净利润0.22亿元，每股收益0.04元。
截至2025年第一季度最新股东权益74112.64万元，未分配利润9674.64万元。
截至2025年第一季度最新总资产101977.86万元，负债27865.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 217,836,836.34 | 763,793,394.09 | 576,678,675.17 | 395,153,676.21 | | 营业总成本 | 197,061,679.26 | 721,591,576.18 | 554,004,849.28 | 382,920,601.38 | | 营业利润 | 26,099,444.46 | 44,585,571.97 | 26,435,003.77 | 14,773,056.6 | | 利润总额 | 26,095,029.1 | 42,647,371.28 | 25,171,154.91 | 13,947,524.25 | | 净利润 | 22,112,205.63 | 33,758,540.88 | 20,139,194.3 | 9,618,760.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,112,205.63 | 33,758,540.88 | 20,139,194.3 | 9,618,760.92 |
| 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 | 585,761,028.62 | 543,118,402.76 | 536,853,482.51 | 544,164,121.22 | | 非流动资产合计 | 434,017,566.72 | 442,612,095.21 | 447,934,856.94 | 455,449,224.56 | | 资产总计 | 1,019,778,595.34 | 985,730,497.97 | 984,788,339.45 | 999,613,345.78 | | 流动负债合计 | 259,021,507.2 | 242,289,833.34 | 255,249,794.09 | 279,810,168.65 | | 非流动负债合计 | 19,630,708.08 | 20,506,490.2 | 20,223,717.51 | 21,008,782.66 | | 负债合计 | 278,652,215.28 | 262,796,323.54 | 275,473,511.6 | 300,818,951.31 | | 归属于母公司股东权益合计 | 720,228,118.28 | 697,368,305.4 | 683,874,554.35 | 672,046,420.89 | | 股东权益合计 | 741,126,380.06 | 722,934,174.43 | 709,314,827.85 | 698,794,394.47 | | 负债和股东权益合计 | 1,019,778,595.34 | 985,730,497.97 | 984,788,339.45 | 999,613,345.78 |
| 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 | 235,862,265.46 | 869,669,172.53 | 655,440,762.39 | 455,186,599.97 | | 经营活动现金流出小计 | 187,695,601.25 | 778,159,421.22 | 588,803,217.69 | 400,602,492.12 | | 经营活动产生的现金流量净额 | 48,166,664.21 | 91,509,751.31 | 66,637,544.7 | 54,584,107.85 | | 投资活动现金流入小计 | 14,650,000 | 223,859.39 | 204,185.28 | 173,685.28 | | 投资活动现金流出小计 | 58,750 | 3,823,215.3 | 3,015,013.68 | 2,470,183.68 | | 投资活动产生的现金流量净额 | 14,591,250 | -3,599,355.91 | -2,810,828.4 | -2,296,498.4 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,920,000 | 144,650,201.74 | 144,645,058.88 | 144,557,485.4 | | 筹资活动产生的现金流量净额 | -3,920,000 | -144,650,201.74 | -144,645,058.88 | -144,557,485.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 58,837,914.21 | -56,739,806.34 | -80,818,342.58 | -92,269,875.95 | | 期末现金及现金等价物余额 | 401,714,120.11 | 342,876,205.9 | 318,797,669.66 | 307,346,136.29 |
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