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截至2025年第一季度实现净利润0.22亿元，每股收益0.22元。
截至2025年第一季度最新股东权益165145.88万元，未分配利润48079.51万元。
截至2025年第一季度最新总资产185179.29万元，负债20033.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 386,612,685.67 | 1,575,277,245.29 | 1,167,650,779.35 | 817,205,416.61 | | 营业总成本 | 361,305,433.69 | 1,455,735,040.76 | 1,073,915,050.32 | 752,084,109.73 | | 营业利润 | 26,619,500.65 | 135,378,038.38 | 105,262,269.28 | 72,595,678.84 | | 利润总额 | 23,599,536.57 | 135,783,315.67 | 105,985,351.94 | 72,846,415.67 | | 净利润 | 21,897,192.99 | 120,697,619.07 | 97,039,268.2 | 66,763,105.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,897,192.99 | 120,697,619.07 | 97,039,268.2 | 66,763,105.43 |
| 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 | 723,464,522.36 | 688,023,786.82 | 656,197,158.95 | 676,242,972.64 | | 非流动资产合计 | 1,128,328,348.68 | 1,159,180,636.25 | 1,170,806,152.47 | 1,186,094,944.55 | | 资产总计 | 1,851,792,871.04 | 1,847,204,423.07 | 1,827,003,311.42 | 1,862,337,917.19 | | 流动负债合计 | 175,201,226.84 | 191,718,321.96 | 163,910,458.62 | 199,965,402.05 | | 非流动负债合计 | 25,132,845.65 | 25,796,867.99 | 26,402,590.12 | 26,425,575.67 | | 负债合计 | 200,334,072.49 | 217,515,189.95 | 190,313,048.74 | 226,390,977.72 | | 归属于母公司股东权益合计 | 1,651,458,798.55 | 1,629,689,233.12 | 1,636,690,262.68 | 1,635,946,939.47 | | 股东权益合计 | 1,651,458,798.55 | 1,629,689,233.12 | 1,636,690,262.68 | 1,635,946,939.47 | | 负债和股东权益合计 | 1,851,792,871.04 | 1,847,204,423.07 | 1,827,003,311.42 | 1,862,337,917.19 |
| 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 | 194,581,014.24 | 1,241,348,708.46 | 892,360,825.64 | 572,588,153.01 | | 经营活动现金流出小计 | 257,640,959.37 | 1,011,836,605.42 | 752,699,921.32 | 464,412,019.03 | | 经营活动产生的现金流量净额 | -63,059,945.13 | 229,512,103.04 | 139,660,904.32 | 108,176,133.98 | | 投资活动现金流入小计 | - | 1,934,486.45 | 820,586.5 | 796,458.5 | | 投资活动现金流出小计 | 2,686,470.05 | 16,910,333.77 | 16,336,875.93 | 6,537,227.94 | | 投资活动产生的现金流量净额 | -2,686,470.05 | -14,975,847.32 | -15,516,289.43 | -5,740,769.44 | | 筹资活动现金流入小计 | - | 16,000,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | - | 161,727,442.88 | 130,000,000 | 100,000,000 | | 筹资活动产生的现金流量净额 | - | -145,727,442.88 | -120,000,000 | -90,000,000 | | 汇率变动对现金及现金等价物的影响 | 173,618.32 | 1,035,131.84 | 586,173.37 | 513,455.64 | | 现金及现金等价物净增加额 | -65,572,796.86 | 69,843,944.68 | 4,730,788.26 | 12,948,820.18 | | 期末现金及现金等价物余额 | 29,203,648.33 | 94,776,445.19 | 29,663,288.77 | 37,881,320.69 |
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