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截至2025年第一季度实现净利润0.33亿元，每股收益0.10元。
截至2025年第一季度最新股东权益73777.86万元，未分配利润21167.22万元。
截至2025年第一季度最新总资产102001.65万元，负债28223.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 212,599,444.16 | 753,622,086.64 | 506,290,506.96 | 322,128,351.7 | | 营业总成本 | 184,366,451.37 | 706,862,948.2 | 487,693,566.68 | 304,305,145.51 | | 营业利润 | 38,436,119.62 | 74,059,848.44 | 40,528,974.17 | 34,207,908.3 | | 利润总额 | 38,382,507.89 | 74,202,170.32 | 40,378,512.83 | 34,024,716.5 | | 净利润 | 33,372,687.22 | 69,508,710.23 | 38,881,777.14 | 31,917,628.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,372,687.22 | 69,508,710.23 | 38,881,777.14 | 31,917,628.32 |
| 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 | 801,098,041.67 | 747,448,980.9 | 671,179,162.12 | 731,239,820.93 | | 非流动资产合计 | 218,918,464.38 | 230,434,689.61 | 234,096,496.56 | 175,695,352.5 | | 资产总计 | 1,020,016,506.05 | 977,883,670.51 | 905,275,658.68 | 906,935,173.43 | | 流动负债合计 | 239,026,739.16 | 221,000,759 | 171,335,040.05 | 143,837,924.54 | | 非流动负债合计 | 43,211,131.44 | 52,476,963.28 | 56,984,873.92 | 64,498,141.1 | | 负债合计 | 282,237,870.6 | 273,477,722.28 | 228,319,913.97 | 208,336,065.64 | | 归属于母公司股东权益合计 | 737,778,635.45 | 704,405,948.23 | 676,955,744.71 | 698,599,107.79 | | 股东权益合计 | 737,778,635.45 | 704,405,948.23 | 676,955,744.71 | 698,599,107.79 | | 负债和股东权益合计 | 1,020,016,506.05 | 977,883,670.51 | 905,275,658.68 | 906,935,173.43 |
| 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 | 236,445,201.47 | 845,684,763.57 | 556,742,096.72 | 366,883,667.46 | | 经营活动现金流出小计 | 207,133,745.18 | 735,659,313.57 | 531,923,598.01 | 359,615,942.49 | | 经营活动产生的现金流量净额 | 29,311,456.29 | 110,025,450 | 24,818,498.71 | 7,267,724.97 | | 投资活动现金流入小计 | 317,333,543.39 | 1,131,141,539.14 | 1,044,327,958.76 | 748,910,275.51 | | 投资活动现金流出小计 | 259,231,808.05 | 1,064,369,348.93 | 900,952,437.84 | 644,989,492.14 | | 投资活动产生的现金流量净额 | 58,101,735.34 | 66,772,190.21 | 143,375,520.92 | 103,920,783.37 | | 筹资活动现金流入小计 | 85,763,094.79 | 74,793,460.89 | 46,381,691.4 | 19,094,122.2 | | 筹资活动现金流出小计 | 95,147,979.73 | 220,519,307.09 | 185,271,830.13 | 115,839,771.47 | | 筹资活动产生的现金流量净额 | -9,384,884.94 | -145,725,846.2 | -138,890,138.73 | -96,745,649.27 | | 汇率变动对现金及现金等价物的影响 | 345,274.71 | 3,721,892.38 | -665,616.46 | 1,622,472.2 | | 现金及现金等价物净增加额 | 78,373,581.4 | 34,793,686.39 | 28,638,264.44 | 16,065,331.27 | | 期末现金及现金等价物余额 | 374,714,846.64 | 296,341,265.24 | 290,185,843.29 | 277,612,910.12 |
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