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截至2025年第一季度实现净利润0.37亿元，每股收益0.16元。
截至2025年第一季度最新股东权益119216.01万元，未分配利润49993.36万元。
截至2025年第一季度最新总资产149540.68万元，负债30324.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 268,090,638.9 | 1,083,453,943.95 | 801,807,675.3 | 549,680,662.5 | | 营业总成本 | 228,025,715.58 | 940,693,025.46 | 702,012,971.69 | 480,829,825.46 | | 营业利润 | 43,505,882.28 | 145,283,529.86 | 105,758,289.66 | 74,731,999.94 | | 利润总额 | 43,528,424.86 | 142,805,352.01 | 105,487,898.42 | 74,909,598.22 | | 净利润 | 36,934,826.12 | 125,403,409.97 | 86,719,335.42 | 63,104,472.52 | | 其他综合收益 | 9,159,357.4 | -5,898,131.51 | -7,898,890.87 | 691,532.08 | | 综合收益总额 | 46,094,183.52 | 119,505,278.46 | 78,820,444.55 | 63,796,004.6 |
| 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 | 880,559,176.1 | 850,798,249.9 | 803,198,392.93 | 786,218,586.06 | | 非流动资产合计 | 614,847,576.31 | 615,996,880.69 | 613,515,393.6 | 613,700,870.93 | | 资产总计 | 1,495,406,752.41 | 1,466,795,130.59 | 1,416,713,786.53 | 1,399,919,456.99 | | 流动负债合计 | 260,983,456.45 | 281,681,903.17 | 261,059,164.53 | 264,567,624.86 | | 非流动负债合计 | 42,263,221.88 | 39,717,888.83 | 42,876,875.33 | 44,726,946.04 | | 负债合计 | 303,246,678.33 | 321,399,792 | 303,936,039.86 | 309,294,570.9 | | 归属于母公司股东权益合计 | 1,192,160,074.08 | 1,145,395,338.59 | 1,101,582,658.9 | 1,078,608,518.04 | | 股东权益合计 | 1,192,160,074.08 | 1,145,395,338.59 | 1,112,777,746.67 | 1,090,624,886.09 | | 负债和股东权益合计 | 1,495,406,752.41 | 1,466,795,130.59 | 1,416,713,786.53 | 1,399,919,456.99 |
| 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 | 270,069,959.08 | 1,211,388,947.55 | 847,698,883.61 | 554,892,407.97 | | 经营活动现金流出小计 | 222,618,806.05 | 1,039,160,667.76 | 700,885,397.27 | 460,187,329.93 | | 经营活动产生的现金流量净额 | 47,451,153.03 | 172,228,279.79 | 146,813,486.34 | 94,705,078.04 | | 投资活动现金流入小计 | 88,045,555.92 | 180,092,844.62 | 83,526,548.56 | 53,512,095.86 | | 投资活动现金流出小计 | 103,359,425.95 | 263,048,586.28 | 151,335,757.27 | 93,042,462.32 | | 投资活动产生的现金流量净额 | -15,313,870.03 | -82,955,741.66 | -67,809,208.71 | -39,530,366.46 | | 筹资活动现金流入小计 | 61,732.47 | 5,458,915.15 | 6,057,993.55 | 1,000,409.76 | | 筹资活动现金流出小计 | 20,882,635.7 | 92,431,743.33 | 83,565,643.94 | 66,259,963.38 | | 筹资活动产生的现金流量净额 | -20,820,903.23 | -86,972,828.18 | -77,507,650.39 | -65,259,553.62 | | 汇率变动对现金及现金等价物的影响 | 8,502,051.17 | -1,310,779.95 | 917,396.14 | -5,034,550.43 | | 现金及现金等价物净增加额 | 19,818,430.94 | 988,930 | 2,414,023.38 | -15,119,392.47 | | 期末现金及现金等价物余额 | 263,086,948.03 | 243,268,517.09 | 244,181,245.81 | 227,160,194.62 |
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