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截至2025年第一季度实现净利润0.23亿元，每股收益0.11元。
截至2025年第一季度最新股东权益100146.78万元，未分配利润25205.07万元。
截至2025年第一季度最新总资产153949.33万元，负债53802.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 273,307,188.91 | 983,982,436.12 | 756,340,201.33 | 498,597,682.17 | | 营业总成本 | 246,632,304.47 | 908,152,076.03 | 698,416,206.35 | 458,106,247.35 | | 营业利润 | 24,057,675.8 | 58,420,654.54 | 49,553,013.12 | 34,072,702.74 | | 利润总额 | 24,007,303.06 | 60,039,471.31 | 49,854,226.67 | 34,358,692.58 | | 净利润 | 22,785,995.79 | 58,156,230.45 | 48,186,091.31 | 32,905,668.93 | | 其他综合收益 | -641.48 | -54,794,563.4 | 119,633.15 | 433,798.78 | | 综合收益总额 | 22,785,354.31 | 3,361,667.05 | 48,305,724.46 | 33,339,467.71 |
| 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 | 1,074,002,983.66 | 1,046,554,028.3 | 1,004,524,322.13 | 1,043,396,978.23 | | 非流动资产合计 | 465,490,272.56 | 466,212,925.59 | 550,381,570.45 | 544,727,198.06 | | 资产总计 | 1,539,493,256.22 | 1,512,766,953.89 | 1,554,905,892.58 | 1,588,124,176.29 | | 流动负债合计 | 520,173,885.56 | 516,910,915.56 | 496,396,720.14 | 530,267,129.51 | | 非流动负债合计 | 17,851,618.68 | 19,342,240.67 | 41,823,356.58 | 41,016,708.52 | | 负债合计 | 538,025,504.24 | 536,253,156.23 | 538,220,076.72 | 571,283,838.03 | | 归属于母公司股东权益合计 | 1,021,282,764.47 | 996,172,799.98 | 1,035,478,033.03 | 1,035,235,408.3 | | 股东权益合计 | 1,001,467,751.98 | 976,513,797.66 | 1,016,685,815.86 | 1,016,840,338.26 | | 负债和股东权益合计 | 1,539,493,256.22 | 1,512,766,953.89 | 1,554,905,892.58 | 1,588,124,176.29 |
| 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 | 266,392,771.71 | 1,115,157,043.11 | 823,895,440.53 | 529,644,692.27 | | 经营活动现金流出小计 | 237,890,657.72 | 996,306,906.18 | 749,180,103.72 | 496,775,162.92 | | 经营活动产生的现金流量净额 | 28,502,113.99 | 118,850,136.93 | 74,715,336.81 | 32,869,529.35 | | 投资活动现金流入小计 | 190,706,911.45 | 1,988,888,391.59 | 1,041,392,444.1 | 882,226,217.78 | | 投资活动现金流出小计 | 562,271,853.44 | 2,004,092,527.17 | 1,414,469,525.61 | 889,398,023.71 | | 投资活动产生的现金流量净额 | -371,564,941.99 | -15,204,135.58 | -373,077,081.51 | -7,171,805.93 | | 筹资活动现金流入小计 | - | 201,978,681.86 | 159,368,300 | 48,512,100 | | 筹资活动现金流出小计 | 1,025,367.97 | 223,727,387.4 | 208,283,388.36 | 53,252,983.87 | | 筹资活动产生的现金流量净额 | -1,025,367.97 | -21,748,705.54 | -48,915,088.36 | -4,740,883.87 | | 汇率变动对现金及现金等价物的影响 | 2,748,093.65 | 14,386,865.12 | 8,167,190.47 | 6,936,700.67 | | 现金及现金等价物净增加额 | -341,340,102.32 | 96,284,160.93 | -339,109,642.59 | 27,893,540.22 | | 期末现金及现金等价物余额 | 384,707,513.04 | 726,047,615.36 | 290,653,811.84 | 657,656,994.65 |
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