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截至2025年第一季度实现净利润0.13亿元，每股收益0.06元。
截至2025年第一季度最新股东权益107056.59万元，未分配利润50684.03万元。
截至2025年第一季度最新总资产129968.44万元，负债22911.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 207,496,086.62 | 848,697,591.07 | 609,324,028.83 | 413,111,659.78 | | 营业总成本 | 193,714,639.23 | 788,671,713.8 | 563,548,204.89 | 380,820,015.99 | | 营业利润 | 13,884,132.18 | 71,621,200.24 | 51,197,597.21 | 36,510,146.83 | | 利润总额 | 13,655,753.72 | 71,147,134.6 | 50,823,731.56 | 36,397,306.25 | | 净利润 | 13,180,742.31 | 67,633,293.48 | 48,910,460.08 | 34,237,077.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,180,742.31 | 67,633,293.48 | 48,910,460.08 | 34,237,077.68 |
| 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 | 617,088,160.07 | 590,361,418.29 | 584,879,981.86 | 632,126,449.91 | | 非流动资产合计 | 682,596,194.29 | 688,484,674.96 | 691,409,846.72 | 685,333,250.47 | | 资产总计 | 1,299,684,354.36 | 1,278,846,093.25 | 1,276,289,828.58 | 1,317,459,700.38 | | 流动负债合计 | 206,199,497.99 | 198,168,021.05 | 209,298,257.82 | 234,316,628.41 | | 非流动负债合计 | 22,918,942.34 | 23,603,093.78 | 28,071,385.11 | 42,485,357.39 | | 负债合计 | 229,118,440.33 | 221,771,114.83 | 237,369,642.93 | 276,801,985.8 | | 归属于母公司股东权益合计 | 1,046,972,826.59 | 1,033,696,230.44 | 1,016,013,945.36 | 1,004,202,068.86 | | 股东权益合计 | 1,070,565,914.03 | 1,057,074,978.42 | 1,038,920,185.65 | 1,040,657,714.58 | | 负债和股东权益合计 | 1,299,684,354.36 | 1,278,846,093.25 | 1,276,289,828.58 | 1,317,459,700.38 |
| 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 | 156,797,506.06 | 699,891,212.46 | 493,359,767.86 | 314,883,525.9 | | 经营活动现金流出小计 | 161,715,383.11 | 630,439,580.62 | 463,291,358.54 | 318,632,792.41 | | 经营活动产生的现金流量净额 | -4,917,877.05 | 69,451,631.84 | 30,068,409.32 | -3,749,266.51 | | 投资活动现金流入小计 | 163,000 | 37,487,625.74 | 15,976,890.47 | 12,502,012.4 | | 投资活动现金流出小计 | 9,752,837.44 | 153,797,980.7 | 123,529,849.09 | 47,341,436.64 | | 投资活动产生的现金流量净额 | -9,589,837.44 | -116,310,354.96 | -107,552,958.62 | -34,839,424.24 | | 筹资活动现金流入小计 | 42,805,666.66 | 148,285,473.72 | 121,381,959.72 | 96,528,566.38 | | 筹资活动现金流出小计 | 28,215,166.67 | 268,347,752.32 | 215,040,448.78 | 155,077,290.92 | | 筹资活动产生的现金流量净额 | 14,590,499.99 | -120,062,278.6 | -93,658,489.06 | -58,548,724.54 | | 汇率变动对现金及现金等价物的影响 | 1,363,062.92 | 436,885.92 | 906,554.05 | -92,016.52 | | 现金及现金等价物净增加额 | 1,445,848.42 | -166,484,115.8 | -170,236,484.31 | -97,229,431.81 | | 期末现金及现金等价物余额 | 45,464,243.71 | 43,958,395.29 | 40,206,026.78 | 113,213,079.28 |
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