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截至2025年第一季度实现净利润0.19亿元，每股收益0.03元。
截至2025年第一季度最新股东权益171832.70万元，未分配利润43045.85万元。
截至2025年第一季度最新总资产259217.48万元，负债87384.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 188,034,307.73 | 884,932,215.88 | 633,112,065.92 | 444,275,439.67 | | 营业总成本 | 165,982,769.88 | 784,300,105.92 | 555,269,833.32 | 383,990,220.35 | | 营业利润 | 22,292,398.71 | 106,181,562.92 | 82,596,541.2 | 64,438,741.48 | | 利润总额 | 22,433,072.18 | 105,632,977.3 | 81,822,795.49 | 63,665,335.47 | | 净利润 | 19,044,700.74 | 91,264,128.64 | 71,535,188.56 | 55,441,270.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,044,700.74 | 91,264,128.64 | 71,535,188.56 | 55,441,270.29 |
| 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 | 1,210,057,294.76 | 1,234,632,290.67 | 1,325,845,585.67 | 1,447,333,237.61 | | 非流动资产合计 | 1,382,117,487.76 | 1,390,287,265.54 | 1,391,770,857.81 | 1,377,141,625.51 | | 资产总计 | 2,592,174,782.52 | 2,624,919,556.21 | 2,717,616,443.48 | 2,824,474,863.12 | | 流动负债合计 | 269,240,255.57 | 323,772,083.2 | 442,279,603.58 | 326,246,901.57 | | 非流动负债合计 | 604,607,479.99 | 561,724,206.32 | 554,646,475.98 | 561,644,247.12 | | 负债合计 | 873,847,735.56 | 885,496,289.52 | 996,926,079.56 | 887,891,148.69 | | 归属于母公司股东权益合计 | 1,718,446,521.97 | 1,739,542,623.39 | 1,719,829,635.12 | 1,696,352,870.98 | | 股东权益合计 | 1,718,327,046.96 | 1,739,423,266.69 | 1,720,690,363.92 | 1,936,583,714.43 | | 负债和股东权益合计 | 2,592,174,782.52 | 2,624,919,556.21 | 2,717,616,443.48 | 2,824,474,863.12 |
| 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 | 132,755,580.06 | 629,238,809.29 | 472,762,196.63 | 328,843,108.65 | | 经营活动现金流出小计 | 170,288,563.31 | 560,107,691.18 | 443,490,174.55 | 268,704,129.73 | | 经营活动产生的现金流量净额 | -37,532,983.25 | 69,131,118.11 | 29,272,022.08 | 60,138,978.92 | | 投资活动现金流入小计 | 941,572,747.68 | 2,329,114,778.88 | 661,893,506.91 | 545,214,377.55 | | 投资活动现金流出小计 | 949,457,782.53 | 2,595,166,502.58 | 796,460,976.35 | 545,716,728.82 | | 投资活动产生的现金流量净额 | -7,885,034.85 | -266,051,723.7 | -134,567,469.44 | -502,351.27 | | 筹资活动现金流入小计 | 40,000,000 | 5,389,603.7 | 4,843,790.25 | 4,560,889.57 | | 筹资活动现金流出小计 | 44,808,713.19 | 23,808,830.21 | 23,803,143.3 | 22,204,686.08 | | 筹资活动产生的现金流量净额 | -4,808,713.19 | -18,419,226.51 | -18,959,353.05 | -17,643,796.51 | | 汇率变动对现金及现金等价物的影响 | -62,097.88 | 3,321.57 | -52,653.22 | -42,815.08 | | 现金及现金等价物净增加额 | -50,288,829.17 | -215,336,510.53 | -124,307,453.63 | 41,950,016.06 | | 期末现金及现金等价物余额 | 447,826,052.31 | 498,114,881.48 | 589,143,938.38 | 755,401,408.07 |
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