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截至2025年第一季度实现净利润0.17亿元，每股收益0.06元。
截至2025年第一季度最新股东权益127109.18万元，未分配利润22291.37万元。
截至2025年第一季度最新总资产198655.95万元，负债71546.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 251,790,694.27 | 1,044,569,759.4 | 776,732,392.43 | 511,894,374.13 | | 营业总成本 | 234,027,789.07 | 992,374,263.78 | 725,592,567.81 | 477,493,715.68 | | 营业利润 | 20,199,422.73 | 64,472,604.58 | 55,104,837.91 | 39,088,648.42 | | 利润总额 | 20,203,034.32 | 60,386,011.37 | 54,923,853.98 | 39,077,712.7 | | 净利润 | 17,129,258.14 | 55,233,542.43 | 50,719,039.39 | 35,452,932.48 | | 其他综合收益 | -49,334.94 | 482,456.04 | -355,174.58 | 1,382,769.13 | | 综合收益总额 | 17,079,923.2 | 55,715,998.47 | 50,363,864.81 | 36,835,701.61 |
| 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 | 997,833,616.06 | 923,606,151.69 | 934,831,988.98 | 865,046,287.47 | | 非流动资产合计 | 988,725,846.45 | 989,569,622.27 | 952,773,897.35 | 910,950,900.71 | | 资产总计 | 1,986,559,462.51 | 1,913,175,773.96 | 1,887,605,886.33 | 1,775,997,188.18 | | 流动负债合计 | 636,594,644.87 | 576,286,524.31 | 560,563,302.77 | 424,795,949.63 | | 非流动负债合计 | 78,873,042.59 | 82,769,921.55 | 78,163,691.41 | 81,448,809.12 | | 负债合计 | 715,467,687.46 | 659,056,445.86 | 638,726,994.18 | 506,244,758.75 | | 归属于母公司股东权益合计 | 1,271,091,775.05 | 1,254,119,328.1 | 1,248,878,892.15 | 1,269,752,429.43 | | 股东权益合计 | 1,271,091,775.05 | 1,254,119,328.1 | 1,248,878,892.15 | 1,269,752,429.43 | | 负债和股东权益合计 | 1,986,559,462.51 | 1,913,175,773.96 | 1,887,605,886.33 | 1,775,997,188.18 |
| 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 | 236,884,147.72 | 773,839,499.15 | 579,902,402.56 | 380,824,693.5 | | 经营活动现金流出小计 | 352,427,214.73 | 671,137,552.03 | 502,302,885.31 | 360,847,841.81 | | 经营活动产生的现金流量净额 | -115,543,067.01 | 102,701,947.12 | 77,599,517.25 | 19,976,851.69 | | 投资活动现金流入小计 | -596,243.23 | 3,290,000 | 60,000 | 60,000 | | 投资活动现金流出小计 | 1,324,973.52 | 60,794,151.43 | 50,641,119.27 | 8,942,627.12 | | 投资活动产生的现金流量净额 | -1,921,216.75 | -57,504,151.43 | -50,581,119.27 | -8,882,627.12 | | 筹资活动现金流入小计 | 287,325,300 | 1,064,555,416.66 | 845,000,000 | 620,000,000 | | 筹资活动现金流出小计 | 120,720,358.32 | 1,100,691,081.47 | 830,593,945.05 | 683,067,194.35 | | 筹资活动产生的现金流量净额 | 166,604,941.68 | -36,135,664.81 | 14,406,054.95 | -63,067,194.35 | | 汇率变动对现金及现金等价物的影响 | 3,477,090.87 | 1,013,425.98 | 1,435,742.92 | 1,309,327.69 | | 现金及现金等价物净增加额 | 52,617,748.79 | 10,075,556.86 | 42,860,195.85 | -50,663,642.09 | | 期末现金及现金等价物余额 | 197,028,006.39 | 144,410,257.6 | 177,194,896.59 | 83,671,058.65 |
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