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截至2025年第一季度实现净利润0.27亿元，每股收益0.13元。
截至2025年第一季度最新股东权益120153.53万元，未分配利润60288.75万元。
截至2025年第一季度最新总资产160508.69万元，负债40355.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 216,209,646.25 | 911,285,722.95 | 685,490,131.37 | 460,326,090.37 | | 营业总成本 | 205,446,669.43 | 871,249,866.75 | 646,829,409.66 | 437,225,984.12 | | 营业利润 | 29,343,469.49 | 90,685,580.57 | 71,245,589.46 | 42,838,026.12 | | 利润总额 | 29,204,791.65 | 89,355,213.67 | 69,978,527.07 | 41,863,751.06 | | 净利润 | 27,106,884.35 | 82,018,470.13 | 65,407,183.96 | 37,961,050.1 | | 其他综合收益 | - | 1,800,000 | - | - | | 综合收益总额 | 27,106,884.35 | 83,818,470.13 | 65,407,183.96 | 37,961,050.1 |
| 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 | 1,191,266,905.28 | 1,116,346,404.65 | 1,102,515,381.86 | 1,067,093,083.06 | | 非流动资产合计 | 413,820,032.27 | 423,026,279.4 | 433,128,361.34 | 438,970,497.77 | | 资产总计 | 1,605,086,937.55 | 1,539,372,684.05 | 1,535,643,743.2 | 1,506,063,580.83 | | 流动负债合计 | 347,682,388.09 | 311,828,965.47 | 320,974,456.05 | 290,952,530.11 | | 非流动负债合计 | 55,869,241.17 | 56,236,463.72 | 58,665,849.67 | 88,846,693.53 | | 负债合计 | 403,551,629.26 | 368,065,429.19 | 379,640,305.72 | 379,799,223.64 | | 归属于母公司股东权益合计 | 1,183,161,601.09 | 1,153,019,510.94 | 1,137,115,745.01 | 1,107,282,910.28 | | 股东权益合计 | 1,201,535,308.29 | 1,171,307,254.86 | 1,156,003,437.48 | 1,126,264,357.19 | | 负债和股东权益合计 | 1,605,086,937.55 | 1,539,372,684.05 | 1,535,643,743.2 | 1,506,063,580.83 |
| 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 | 146,213,753.92 | 764,304,220.47 | 562,515,767.51 | 382,797,740.76 | | 经营活动现金流出小计 | 125,070,874.86 | 633,153,777.55 | 459,125,414.71 | 295,789,776.04 | | 经营活动产生的现金流量净额 | 21,142,879.06 | 131,150,442.92 | 103,390,352.8 | 87,007,964.72 | | 投资活动现金流入小计 | 360,214,566.96 | 475,783,538.53 | 367,601,494.22 | 263,074,096.74 | | 投资活动现金流出小计 | 426,121,260.44 | 755,263,617.34 | 630,557,269.6 | 452,622,817.84 | | 投资活动产生的现金流量净额 | -65,906,693.48 | -279,480,078.81 | -262,955,775.38 | -189,548,721.1 | | 筹资活动现金流入小计 | 35,050,000 | 179,986,763.47 | 107,385,700 | 87,300,000 | | 筹资活动现金流出小计 | 20,404,154.71 | 175,571,687.97 | 124,419,875.63 | 69,817,358.97 | | 筹资活动产生的现金流量净额 | 14,645,845.29 | 4,415,075.5 | -17,034,175.63 | 17,482,641.03 | | 汇率变动对现金及现金等价物的影响 | 267,263.76 | 1,229,429.21 | 980,407.45 | 1,120,416.04 | | 现金及现金等价物净增加额 | -29,850,705.37 | -142,685,131.18 | -175,619,190.76 | -83,937,699.31 | | 期末现金及现金等价物余额 | 25,797,874.51 | 55,648,579.88 | 22,714,520.3 | 114,396,011.75 |
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