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截至2025年第一季度实现净利润0.19亿元，每股收益0.14元。
截至2025年第一季度最新股东权益153565.25万元，未分配利润30829.23万元。
截至2025年第一季度最新总资产235145.55万元，负债81580.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 235,925,674.16 | 891,052,732.69 | 642,590,093.64 | 436,756,173.44 | | 营业总成本 | 222,842,743.62 | 755,948,481.36 | 548,903,115.59 | 372,319,787.66 | | 营业利润 | 20,357,340.46 | 94,068,898.48 | 66,304,111.38 | 33,234,784.4 | | 利润总额 | 20,373,371.94 | 100,133,541.31 | 66,552,680.94 | 33,544,965.2 | | 净利润 | 18,702,761.74 | 92,952,620.78 | 62,256,350.41 | 30,524,575.51 | | 其他综合收益 | -1,410,665.77 | 2,919,915.56 | 1,234,671.08 | -914,251.76 | | 综合收益总额 | 17,292,095.97 | 95,872,536.34 | 63,491,021.49 | 29,610,323.75 |
| 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 | 1,434,432,882.75 | 1,322,229,721.78 | 1,204,128,331.71 | 1,084,111,291.5 | | 非流动资产合计 | 917,022,591.97 | 897,416,295.76 | 889,527,542.99 | 866,260,060.19 | | 资产总计 | 2,351,455,474.72 | 2,219,646,017.54 | 2,093,655,874.7 | 1,950,371,351.69 | | 流动负债合计 | 790,398,258.56 | 682,619,694.05 | 604,392,792.9 | 495,476,434.9 | | 非流动负债合计 | 25,404,744.64 | 26,038,147.94 | 10,656,421.1 | 10,168,953.83 | | 负债合计 | 815,803,003.2 | 708,657,841.99 | 615,049,214 | 505,645,388.73 | | 归属于母公司股东权益合计 | 1,535,652,471.52 | 1,510,988,175.55 | 1,478,606,660.7 | 1,444,725,962.96 | | 股东权益合计 | 1,535,652,471.52 | 1,510,988,175.55 | 1,478,606,660.7 | 1,444,725,962.96 | | 负债和股东权益合计 | 2,351,455,474.72 | 2,219,646,017.54 | 2,093,655,874.7 | 1,950,371,351.69 |
| 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 | 271,670,330.05 | 1,024,050,982.94 | 657,465,957.89 | 404,866,443.55 | | 经营活动现金流出小计 | 250,736,295.7 | 905,328,025.96 | 608,825,952.15 | 388,006,249.02 | | 经营活动产生的现金流量净额 | 20,934,034.35 | 118,722,956.98 | 48,640,005.74 | 16,860,194.53 | | 投资活动现金流入小计 | 169,039,134.96 | 549,982,607.62 | 451,100,436.88 | 254,754,773.55 | | 投资活动现金流出小计 | 139,855,082.76 | 806,038,127.49 | 535,645,426.91 | 361,263,223.86 | | 投资活动产生的现金流量净额 | 29,184,052.2 | -256,055,519.87 | -84,544,990.03 | -106,508,450.31 | | 筹资活动现金流入小计 | 119,900,000 | 370,000,000 | 280,000,000 | 170,000,000 | | 筹资活动现金流出小计 | 72,414,640.7 | 202,352,038.34 | 170,371,169.21 | 88,055,933.96 | | 筹资活动产生的现金流量净额 | 47,485,359.3 | 167,647,961.66 | 109,628,830.79 | 81,944,066.04 | | 汇率变动对现金及现金等价物的影响 | -257,802.24 | 6,268,526.05 | 2,234,349.95 | 2,506,973.89 | | 现金及现金等价物净增加额 | 97,345,643.61 | 36,583,924.82 | 75,958,196.45 | -5,197,215.85 | | 期末现金及现金等价物余额 | 320,964,975.48 | 223,619,331.87 | 262,993,603.5 | 181,838,191.2 |
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