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截至2025年第一季度实现净利润0.09亿元，每股收益0.08元。
截至2025年第一季度最新股东权益123692.28万元，未分配利润31172.42万元。
截至2025年第一季度最新总资产187331.30万元，负债63639.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,030,655.6 | 787,977,842.04 | 557,304,856.58 | 409,118,505 | | 营业总成本 | 148,452,785.14 | 695,633,777.11 | 493,142,458.13 | 372,686,972.5 | | 营业利润 | 9,629,360.57 | 72,630,590.49 | 42,802,896.58 | 23,267,489.91 | | 利润总额 | 9,627,535.21 | 72,991,541.96 | 42,477,474.58 | 22,971,941.29 | | 净利润 | 9,461,746.91 | 62,906,243.6 | 37,248,533.66 | 20,448,267.88 | | 其他综合收益 | -80,645.01 | -26,988.2 | -255,978.62 | -567,886.82 | | 综合收益总额 | 9,381,101.9 | 62,879,255.4 | 36,992,555.04 | 19,880,381.06 |
| 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 | 1,669,415,133.95 | 1,708,435,757.71 | 1,518,224,453.98 | 1,647,936,812.04 | | 非流动资产合计 | 203,897,871.79 | 206,685,390.18 | 239,875,637.24 | 230,220,008.77 | | 资产总计 | 1,873,313,005.74 | 1,915,121,147.89 | 1,758,100,091.22 | 1,878,156,820.81 | | 流动负债合计 | 628,081,086.34 | 681,470,700.25 | 552,731,131.76 | 691,765,438.32 | | 非流动负债合计 | 8,309,087.81 | 8,242,355.93 | 7,230,558.11 | 7,795,372.12 | | 负债合计 | 636,390,174.15 | 689,713,056.18 | 559,961,689.87 | 699,560,810.44 | | 归属于母公司股东权益合计 | 1,214,433,224.69 | 1,202,889,516.16 | 1,175,254,981.78 | 1,156,612,906.33 | | 股东权益合计 | 1,236,922,831.59 | 1,225,408,091.71 | 1,198,138,401.35 | 1,178,596,010.37 | | 负债和股东权益合计 | 1,873,313,005.74 | 1,915,121,147.89 | 1,758,100,091.22 | 1,878,156,820.81 |
| 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 | 140,338,794.15 | 815,890,156.86 | 592,118,040.26 | 371,012,629.65 | | 经营活动现金流出小计 | 222,234,880.09 | 771,783,232.2 | 641,798,038.97 | 463,041,899.35 | | 经营活动产生的现金流量净额 | -81,896,085.94 | 44,106,924.66 | -49,679,998.71 | -92,029,269.7 | | 投资活动现金流入小计 | 312,564,298.97 | 940,888,560.28 | 415,586,789.17 | 333,795,668.72 | | 投资活动现金流出小计 | 426,758,195.2 | 927,702,011.35 | 423,140,899.03 | 309,522,891.96 | | 投资活动产生的现金流量净额 | -114,193,896.23 | 13,186,548.93 | -7,554,109.86 | 24,272,776.76 | | 筹资活动现金流入小计 | 22,277,312.09 | 67,738,693.88 | 4,990,352.83 | 4,660,352.83 | | 筹资活动现金流出小计 | 3,538,448.86 | 68,956,480.68 | 54,177,703.45 | 52,592,367.82 | | 筹资活动产生的现金流量净额 | 18,738,863.23 | -1,217,786.8 | -49,187,350.62 | -47,932,014.99 | | 汇率变动对现金及现金等价物的影响 | -67,120.82 | -250,934.34 | -155,141.85 | -192,293.91 | | 现金及现金等价物净增加额 | -177,418,239.76 | 55,824,752.45 | -106,576,601.04 | -115,880,801.84 | | 期末现金及现金等价物余额 | 213,209,622.46 | 390,627,862.22 | 228,226,508.73 | 218,922,307.93 |
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