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截至2025年第一季度实现净利润0.24亿元，每股收益0.08元。
截至2025年第一季度最新股东权益143936.26万元，未分配利润70975.96万元。
截至2025年第一季度最新总资产199026.86万元，负债55090.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 304,877,987.78 | 1,235,074,809.56 | 930,830,162.71 | 642,789,273.4 | | 营业总成本 | 273,936,249.03 | 1,106,177,122.52 | 814,092,871.81 | 551,515,951.3 | | 营业利润 | 30,031,959.91 | 121,717,675.78 | 117,145,405.78 | 90,671,812.77 | | 利润总额 | 29,940,099.52 | 121,449,805.43 | 117,275,199.43 | 90,626,927.55 | | 净利润 | 24,303,774.57 | 95,515,386.26 | 93,825,192.75 | 72,043,265.11 | | 其他综合收益 | 26,682,500.59 | -34,364,141.52 | -4,752,224.39 | -18,300,006.45 | | 综合收益总额 | 50,986,275.16 | 61,151,244.74 | 89,072,968.36 | 53,743,258.66 |
| 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 | 955,559,576.94 | 898,195,927.71 | 861,179,875.45 | 848,220,024.95 | | 非流动资产合计 | 1,034,709,020.67 | 1,024,690,612.04 | 1,080,912,464.01 | 1,073,382,400.96 | | 资产总计 | 1,990,268,597.61 | 1,922,886,539.75 | 1,942,092,339.46 | 1,921,602,425.91 | | 流动负债合计 | 329,024,571.62 | 345,011,285.7 | 313,272,024.47 | 325,187,848.97 | | 非流动负债合计 | 221,881,379.5 | 189,498,882.72 | 185,181,940.14 | 188,105,911.79 | | 负债合计 | 550,905,951.12 | 534,510,168.42 | 498,453,964.61 | 513,293,760.76 | | 归属于母公司股东权益合计 | 1,392,827,227.1 | 1,343,022,884.46 | 1,398,518,114.25 | 1,362,948,940.61 | | 股东权益合计 | 1,439,362,646.49 | 1,388,376,371.33 | 1,443,638,374.85 | 1,408,308,665.15 | | 负债和股东权益合计 | 1,990,268,597.61 | 1,922,886,539.75 | 1,942,092,339.46 | 1,921,602,425.91 |
| 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 | 304,395,539.51 | 1,405,088,343.34 | 980,007,692.62 | 641,378,157.73 | | 经营活动现金流出小计 | 352,751,799.11 | 1,257,654,874.79 | 943,926,442.96 | 611,368,114.68 | | 经营活动产生的现金流量净额 | -48,356,259.6 | 147,433,468.55 | 36,081,249.66 | 30,010,043.05 | | 投资活动现金流入小计 | 60,381,319.22 | 491,341,692.22 | 365,895,892.29 | 170,816,588.58 | | 投资活动现金流出小计 | 62,262,921.04 | 544,226,265.33 | 412,788,111.91 | 213,466,663.94 | | 投资活动产生的现金流量净额 | -1,881,601.82 | -52,884,573.11 | -46,892,219.62 | -42,650,075.36 | | 筹资活动现金流入小计 | 73,000,000 | 70,275,000 | 71,078,000 | 55,078,000 | | 筹资活动现金流出小计 | 50,465,654.9 | 84,324,225.64 | 76,023,473.15 | 49,772,677.7 | | 筹资活动产生的现金流量净额 | 22,534,345.1 | -14,049,225.64 | -4,945,473.15 | 5,305,322.3 | | 汇率变动对现金及现金等价物的影响 | 2,861,125.65 | -12,027,751.25 | 2,922,994.25 | -10,042,286.89 | | 现金及现金等价物净增加额 | -24,842,390.67 | 68,471,918.55 | -12,833,448.86 | -17,376,996.9 | | 期末现金及现金等价物余额 | 328,334,023.44 | 353,176,414.11 | 271,871,046.7 | 267,327,498.66 |
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