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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0.09元。
截至2025年第一季度最新股东权益145771.25万元，未分配利润75792.10万元。
截至2025年第一季度最新总资产163203.30万元，负债17432.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 293,951,068 | 1,181,665,302.95 | 871,088,786.25 | 571,715,774.57 | | 营业总成本 | 264,383,888.09 | 1,054,624,787.18 | 775,301,329.87 | 510,061,700.11 | | 营业利润 | 31,183,030.59 | 140,746,373.9 | 107,412,246.54 | 69,424,888.42 | | 利润总额 | 31,290,182.67 | 141,028,800.24 | 107,919,459.49 | 69,764,787.48 | | 净利润 | 26,923,183.75 | 126,367,358.56 | 96,919,597.89 | 62,946,471.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,923,183.75 | 126,367,358.56 | 96,919,597.89 | 62,946,471.99 |
| 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 | 1,142,810,395.15 | 1,103,784,596.76 | 1,044,385,731.49 | 998,196,917.46 | | 非流动资产合计 | 489,222,637.49 | 495,249,443.56 | 503,929,401.63 | 504,427,301.49 | | 资产总计 | 1,632,033,032.64 | 1,599,034,040.32 | 1,548,315,133.12 | 1,502,624,218.95 | | 流动负债合计 | 169,009,143.72 | 162,248,293.47 | 143,318,593.86 | 133,456,742.73 | | 非流动负债合计 | 5,311,403.31 | 6,058,391.69 | 7,272,708.57 | 5,416,771.43 | | 负债合计 | 174,320,547.03 | 168,306,685.16 | 150,591,302.43 | 138,873,514.16 | | 归属于母公司股东权益合计 | 1,442,194,310.4 | 1,416,136,559.78 | 1,383,755,865.71 | 1,349,771,808.34 | | 股东权益合计 | 1,457,712,485.61 | 1,430,727,355.16 | 1,397,723,830.69 | 1,363,750,704.79 | | 负债和股东权益合计 | 1,632,033,032.64 | 1,599,034,040.32 | 1,548,315,133.12 | 1,502,624,218.95 |
| 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 | 288,820,189.15 | 1,356,239,669.36 | 968,333,601.82 | 627,951,224.38 | | 经营活动现金流出小计 | 275,632,917.52 | 1,158,008,606.69 | 852,789,754.25 | 560,012,123.86 | | 经营活动产生的现金流量净额 | 13,187,271.63 | 198,231,062.67 | 115,543,847.57 | 67,939,100.52 | | 投资活动现金流入小计 | 99,000 | 287,159.29 | 0 | - | | 投资活动现金流出小计 | 3,056,326.76 | 12,818,732.3 | 9,876,238.7 | 4,075,267.5 | | 投资活动产生的现金流量净额 | -2,957,326.76 | -12,531,573.01 | -9,876,238.7 | -4,075,267.5 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 609,471.84 | 32,656,770.01 | 32,025,721.57 | 31,317,620.19 | | 筹资活动产生的现金流量净额 | -609,471.84 | -32,656,770.01 | -32,025,721.57 | -31,317,620.19 | | 汇率变动对现金及现金等价物的影响 | -51,143.04 | 229,867.79 | -58,188.1 | 23,644.9 | | 现金及现金等价物净增加额 | 9,569,329.99 | 153,272,587.44 | 73,583,699.2 | 32,569,857.73 | | 期末现金及现金等价物余额 | 671,039,832.25 | 661,470,502.26 | 581,781,614.02 | 540,767,772.55 |
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