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截至2025年第一季度实现净利润0.12亿元，每股收益0.07元。
截至2025年第一季度最新股东权益107446.44万元，未分配利润43470.54万元。
截至2025年第一季度最新总资产135575.15万元，负债28128.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 174,408,922.02 | 877,098,591.07 | 642,507,899.39 | 393,797,065.95 | | 营业总成本 | 164,163,115.04 | 838,702,878.62 | 619,581,356.49 | 381,466,702.79 | | 营业利润 | 13,199,544.06 | 90,476,442.77 | 76,493,524.77 | 66,564,062.2 | | 利润总额 | 13,243,187.06 | 90,470,403.07 | 76,504,812.05 | 66,575,894.17 | | 净利润 | 11,957,509.68 | 78,886,352.26 | 66,868,654.83 | 56,946,337.82 | | 其他综合收益 | 182,479.93 | -17,637,863.81 | -17,382,228.47 | -17,224,754.81 | | 综合收益总额 | 12,139,989.61 | 61,248,488.45 | 49,486,426.36 | 39,721,583.01 |
| 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 | 882,886,444.43 | 848,308,142.26 | 830,233,953.55 | 821,345,974.89 | | 非流动资产合计 | 472,865,014.85 | 465,853,098.57 | 457,053,747.47 | 450,947,525.05 | | 资产总计 | 1,355,751,459.28 | 1,314,161,240.83 | 1,287,287,701.02 | 1,272,293,499.94 | | 流动负债合计 | 245,957,715.34 | 225,109,416.62 | 226,198,689.5 | 220,341,589.85 | | 非流动负债合计 | 35,329,301.5 | 37,719,311.8 | 32,710,503.72 | 27,428,759.32 | | 负债合计 | 281,287,016.84 | 262,828,728.42 | 258,909,193.22 | 247,770,349.17 | | 归属于母公司股东权益合计 | 1,073,815,697.74 | 1,050,525,111.17 | 1,027,410,546.72 | 1,023,329,820 | | 股东权益合计 | 1,074,464,442.44 | 1,051,332,512.41 | 1,028,378,507.8 | 1,024,523,150.77 | | 负债和股东权益合计 | 1,355,751,459.28 | 1,314,161,240.83 | 1,287,287,701.02 | 1,272,293,499.94 |
| 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 | 289,247,314.26 | 1,031,134,361.57 | 787,576,645.45 | 476,897,505.54 | | 经营活动现金流出小计 | 209,102,498.16 | 936,839,553.75 | 705,755,537.61 | 420,531,047.15 | | 经营活动产生的现金流量净额 | 80,144,816.1 | 94,294,807.82 | 81,821,107.84 | 56,366,458.39 | | 投资活动现金流入小计 | - | 433,641,744.48 | 284,939,540.55 | 194,149,656.3 | | 投资活动现金流出小计 | 86,835,879.56 | 403,643,125.53 | 297,669,020.37 | 179,443,178.25 | | 投资活动产生的现金流量净额 | -86,835,879.56 | 29,998,618.95 | -12,729,479.82 | 14,706,478.05 | | 筹资活动现金流入小计 | - | 7,097,480 | 1,461,500 | 1,461,500 | | 筹资活动现金流出小计 | 170,119.59 | 81,164,516.44 | 81,226,997.5 | 68,831,376.89 | | 筹资活动产生的现金流量净额 | -170,119.59 | -74,067,036.44 | -79,765,497.5 | -67,369,876.89 | | 汇率变动对现金及现金等价物的影响 | -244,574.25 | 674,454.35 | -221,326.4 | 128,229.95 | | 现金及现金等价物净增加额 | -7,105,757.3 | 50,900,844.68 | -10,895,195.88 | 3,831,289.5 | | 期末现金及现金等价物余额 | 147,093,533.09 | 154,199,290.39 | 92,403,249.83 | 107,129,735.21 |
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