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截至2025年第一季度实现净利润0.24亿元，每股收益0.18元。
截至2025年第一季度最新股东权益118193.26万元，未分配利润46944.05万元。
截至2025年第一季度最新总资产170484.29万元，负债52291.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 321,569,863.48 | 1,327,656,385.19 | 993,651,923.06 | 651,706,426.3 | | 营业总成本 | 299,088,018.27 | 1,217,761,843.79 | 916,989,814.91 | 605,751,319.51 | | 营业利润 | 29,142,514.37 | 117,242,300.28 | 85,117,216.25 | 51,639,634.12 | | 利润总额 | 29,167,998.01 | 113,627,740.4 | 82,142,334.48 | 48,993,501.31 | | 净利润 | 24,109,883.83 | 96,236,409.59 | 69,892,765.56 | 41,661,435.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,109,883.83 | 96,236,409.59 | 69,892,765.56 | 41,661,435.29 |
| 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 | 1,108,385,053.45 | 1,156,493,083.63 | 1,132,686,658.21 | 1,025,798,710.26 | | 非流动资产合计 | 596,457,865.35 | 581,799,024.73 | 559,636,944.32 | 550,841,252.53 | | 资产总计 | 1,704,842,918.8 | 1,738,292,108.36 | 1,692,323,602.53 | 1,576,639,962.79 | | 流动负债合计 | 425,488,408.41 | 489,438,665.47 | 468,848,015.61 | 386,474,376.18 | | 非流动负债合计 | 97,421,881.21 | 270,578,518.57 | 275,017,410.49 | 273,388,756.67 | | 负债合计 | 522,910,289.62 | 760,017,184.04 | 743,865,426.1 | 659,863,132.85 | | 归属于母公司股东权益合计 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 | 916,776,829.94 | | 股东权益合计 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 | 916,776,829.94 | | 负债和股东权益合计 | 1,704,842,918.8 | 1,738,292,108.36 | 1,692,323,602.53 | 1,576,639,962.79 |
| 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 | 233,707,812.59 | 989,840,595.95 | 751,478,680.04 | 470,734,047.16 | | 经营活动现金流出小计 | 297,018,021.2 | 937,227,100.27 | 698,123,622.51 | 504,750,681.42 | | 经营活动产生的现金流量净额 | -63,310,208.61 | 52,613,495.68 | 53,355,057.53 | -34,016,634.26 | | 投资活动现金流入小计 | 546,198,353.38 | 1,323,529,871.78 | 831,902,743.61 | 380,067,291.27 | | 投资活动现金流出小计 | 580,557,713.36 | 1,284,934,005.02 | 872,822,077.33 | 358,718,193.58 | | 投资活动产生的现金流量净额 | -34,359,359.98 | 38,595,866.76 | -40,919,333.72 | 21,349,097.69 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 695,708.3 | 28,335,586.42 | 26,387,887.91 | 26,323,614.17 | | 筹资活动产生的现金流量净额 | -695,708.3 | -28,335,586.42 | -26,387,887.91 | -26,323,614.17 | | 汇率变动对现金及现金等价物的影响 | 634,219.6 | 4,427,518.79 | 2,387,620.11 | 2,308,376.9 | | 现金及现金等价物净增加额 | -97,731,057.29 | 67,301,294.81 | -11,564,543.99 | -36,682,773.84 | | 期末现金及现金等价物余额 | 242,707,760.54 | 340,438,817.83 | 261,572,979.03 | 236,454,749.18 |
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