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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0.06元。
截至2025年第一季度最新股东权益167078.22万元，未分配利润54320.23万元。
截至2025年第一季度最新总资产231037.38万元，负债63959.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 165,924,082.47 | 745,480,817.15 | 522,490,035.07 | 364,412,107.56 | | 营业总成本 | 154,043,352.41 | 693,624,275.44 | 471,678,608.56 | 324,409,363 | | 营业利润 | 22,650,126.07 | 108,233,263.36 | 86,208,911.69 | 62,275,734.34 | | 利润总额 | 22,637,439.94 | 108,123,623.56 | 86,250,512.5 | 62,309,742.32 | | 净利润 | 19,698,474.44 | 106,494,400.86 | 76,753,623.6 | 55,321,166.92 | | 其他综合收益 | - | -29,390.56 | -722,927.76 | -722,927.76 | | 综合收益总额 | 19,698,474.44 | 106,465,010.3 | 76,030,695.84 | 54,598,239.16 |
| 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 | 1,241,450,876.25 | 1,196,237,070.49 | 1,158,060,208.19 | 1,134,091,809.81 | | 非流动资产合计 | 1,068,922,892.3 | 1,065,360,526.39 | 1,017,844,898.23 | 1,018,746,614.48 | | 资产总计 | 2,310,373,768.55 | 2,261,597,596.88 | 2,175,905,106.42 | 2,152,838,424.29 | | 流动负债合计 | 415,285,897.81 | 380,894,312.78 | 258,051,939.34 | 234,497,050.48 | | 非流动负债合计 | 224,305,708.11 | 229,619,595.91 | 311,077,710.97 | 330,598,657.5 | | 负债合计 | 639,591,605.92 | 610,513,908.69 | 569,129,650.31 | 565,095,707.98 | | 归属于母公司股东权益合计 | 1,339,990,210.88 | 1,326,176,379.19 | 1,292,052,924.7 | 1,283,139,235.83 | | 股东权益合计 | 1,670,782,162.63 | 1,651,083,688.19 | 1,606,775,456.11 | 1,587,742,716.31 | | 负债和股东权益合计 | 2,310,373,768.55 | 2,261,597,596.88 | 2,175,905,106.42 | 2,152,838,424.29 |
| 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 | 81,455,784.35 | 573,986,106.22 | 336,348,826.87 | 220,907,533.2 | | 经营活动现金流出小计 | 189,749,483.34 | 603,892,567.76 | 479,810,633.27 | 344,598,289.81 | | 经营活动产生的现金流量净额 | -108,293,698.99 | -29,906,461.54 | -143,461,806.4 | -123,690,756.61 | | 投资活动现金流入小计 | 100,301,332.24 | 190,358,793.72 | 118,434,838.24 | 103,602,266.52 | | 投资活动现金流出小计 | 125,015,517.62 | 238,269,255.42 | 148,329,297.8 | 189,806,943.86 | | 投资活动产生的现金流量净额 | -24,714,185.38 | -47,910,461.7 | -29,894,459.56 | -86,204,677.34 | | 筹资活动现金流入小计 | 53,256,703.07 | 155,453,746.75 | 98,408,000 | 58,186,000 | | 筹资活动现金流出小计 | 6,528,406.6 | 166,353,951.5 | 119,070,471.81 | 83,047,397.93 | | 筹资活动产生的现金流量净额 | 46,728,296.47 | -10,900,204.75 | -20,662,471.81 | -24,861,397.93 | | 汇率变动对现金及现金等价物的影响 | - | -48,041.59 | - | - | | 现金及现金等价物净增加额 | -86,279,587.9 | -88,765,169.58 | -194,018,737.77 | -234,756,831.88 | | 期末现金及现金等价物余额 | 141,117,949.6 | 226,102,537.5 | 121,069,378.56 | 80,331,284.45 |
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