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截至2025年第一季度实现净利润0.14亿元，每股收益0.08元。
截至2025年第一季度最新股东权益129172.86万元，未分配利润40323.24万元。
截至2025年第一季度最新总资产170843.64万元，负债41670.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 224,205,662.82 | 1,151,467,454.99 | 885,092,210.52 | 617,742,295.81 | | 营业总成本 | 214,525,696.29 | 1,084,856,248.53 | 834,939,367.7 | 583,867,391.5 | | 营业利润 | 17,376,631.64 | 70,343,212.45 | 55,691,867.53 | 38,131,529.52 | | 利润总额 | 17,257,005.16 | 66,692,440.08 | 54,416,666.84 | 37,058,354.57 | | 净利润 | 14,362,035.19 | 63,517,353.29 | 48,839,990.19 | 32,872,229.87 | | 其他综合收益 | 39,593.7 | 55,519.96 | -23,908.69 | -18,050.93 | | 综合收益总额 | 14,401,628.89 | 63,572,873.25 | 48,816,081.5 | 32,854,178.94 |
| 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 | 728,133,482.06 | 740,802,626.68 | 793,352,009.61 | 908,860,132.06 | | 非流动资产合计 | 980,302,901.44 | 936,991,433.02 | 1,042,634,953.95 | 839,684,744.98 | | 资产总计 | 1,708,436,383.5 | 1,677,794,059.7 | 1,835,986,963.56 | 1,748,544,877.04 | | 流动负债合计 | 379,627,607.78 | 362,348,094.29 | 409,313,938.91 | 456,142,783.54 | | 非流动负债合计 | 37,080,152.3 | 38,118,970.88 | 157,321,991.82 | 38,490,830.93 | | 负债合计 | 416,707,760.08 | 400,467,065.17 | 566,635,930.73 | 494,633,614.47 | | 归属于母公司股东权益合计 | 1,291,940,820.66 | 1,277,515,359.23 | 1,270,753,079.19 | 1,253,830,618.75 | | 股东权益合计 | 1,291,728,623.42 | 1,277,326,994.53 | 1,269,351,032.83 | 1,253,911,262.57 | | 负债和股东权益合计 | 1,708,436,383.5 | 1,677,794,059.7 | 1,835,986,963.56 | 1,748,544,877.04 |
| 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 | 262,398,847.04 | 1,279,570,152.83 | 1,034,694,793.41 | 689,688,952.94 | | 经营活动现金流出小计 | 197,729,806.09 | 1,106,805,644.43 | 896,130,420.85 | 572,594,629.97 | | 经营活动产生的现金流量净额 | 64,669,040.95 | 172,764,508.4 | 138,564,372.56 | 117,094,322.97 | | 投资活动现金流入小计 | 272,373,688.75 | 991,254,086.95 | 635,649,526.93 | 423,818,825.65 | | 投资活动现金流出小计 | 401,215,124.37 | 1,250,142,217.83 | 948,161,695.76 | 662,780,824.89 | | 投资活动产生的现金流量净额 | -128,841,435.62 | -258,888,130.88 | -312,512,168.83 | -238,961,999.24 | | 筹资活动现金流入小计 | 57,228,974.23 | 352,515,074.99 | 278,698,770.64 | 201,217,295.78 | | 筹资活动现金流出小计 | 49,235,294.82 | 350,516,313.8 | 270,946,625.36 | 149,726,368.7 | | 筹资活动产生的现金流量净额 | 7,993,679.41 | 1,998,761.19 | 7,752,145.28 | 51,490,927.08 | | 汇率变动对现金及现金等价物的影响 | 83,610.81 | 1,615,915.35 | 71,315.28 | 91,837.56 | | 现金及现金等价物净增加额 | -56,095,104.45 | -82,508,945.94 | -166,124,335.71 | -70,284,911.63 | | 期末现金及现金等价物余额 | 55,377,774.08 | 111,472,878.53 | 27,857,488.76 | 123,696,912.84 |
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