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截至2025年第一季度实现净利润0.10亿元，每股收益0.12元。
截至2025年第一季度最新股东权益127550.04万元，未分配利润65905.96万元。
截至2025年第一季度最新总资产174751.72万元，负债47201.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 228,376,442.92 | 903,389,424.36 | 743,997,914.11 | 546,641,280.77 | | 营业总成本 | 218,416,595 | 813,269,003.15 | 653,849,328.58 | 474,415,842.88 | | 营业利润 | 12,979,290.82 | 111,227,385.17 | 99,093,716.82 | 81,721,466.03 | | 利润总额 | 13,011,445.66 | 110,740,685.46 | 98,073,714.48 | 81,719,914.12 | | 净利润 | 10,302,653.13 | 99,014,452.41 | 88,995,439.61 | 69,902,018.27 | | 其他综合收益 | -255,284.79 | 1,017,873.94 | -488,310.21 | - | | 综合收益总额 | 10,047,368.34 | 100,032,326.35 | 88,507,129.4 | 69,902,018.27 |
| 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 | 850,916,773.25 | 843,161,049.89 | 920,599,516.35 | 1,143,121,144.39 | | 非流动资产合计 | 896,600,444.59 | 858,636,954.26 | 833,518,721.19 | 635,791,227.82 | | 资产总计 | 1,747,517,217.84 | 1,701,798,004.15 | 1,754,118,237.54 | 1,778,912,372.21 | | 流动负债合计 | 470,935,577.29 | 435,725,754.45 | 498,548,266.03 | 542,605,137.32 | | 非流动负债合计 | 1,081,225.52 | 903,559.76 | 944,327.99 | 2,537,516.2 | | 负债合计 | 472,016,802.81 | 436,629,314.21 | 499,492,594.02 | 545,142,653.52 | | 归属于母公司股东权益合计 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 | 1,233,769,718.69 | | 股东权益合计 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 | 1,233,769,718.69 | | 负债和股东权益合计 | 1,747,517,217.84 | 1,701,798,004.15 | 1,754,118,237.54 | 1,778,912,372.21 |
| 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 | 138,474,454.92 | 799,024,933.06 | 627,859,822 | 481,108,086.99 | | 经营活动现金流出小计 | 141,047,592.17 | 653,011,763.72 | 478,473,927.79 | 289,634,946.79 | | 经营活动产生的现金流量净额 | -2,573,137.25 | 146,013,169.34 | 149,385,894.21 | 191,473,140.2 | | 投资活动现金流入小计 | 76,241,832.72 | 947,206,515.83 | 808,273,832.01 | 558,921,084.98 | | 投资活动现金流出小计 | 117,138,174.91 | 1,292,773,048.8 | 1,193,168,435.59 | 800,909,720.9 | | 投资活动产生的现金流量净额 | -40,896,342.19 | -345,566,532.97 | -384,894,603.58 | -241,988,635.92 | | 筹资活动现金流入小计 | 597,921 | 1,094,947.2 | 1,094,947.2 | - | | 筹资活动现金流出小计 | - | 27,235,326.93 | 26,986,419.63 | 26,318,222.13 | | 筹资活动产生的现金流量净额 | 597,921 | -26,140,379.73 | -25,891,472.43 | -26,318,222.13 | | 汇率变动对现金及现金等价物的影响 | 444,933.08 | 6,199,404.85 | 2,384,325.3 | 3,925,461.04 | | 现金及现金等价物净增加额 | -42,426,625.36 | -219,494,338.51 | -259,015,856.5 | -72,908,256.81 | | 期末现金及现金等价物余额 | 85,995,429.63 | 128,422,054.99 | 88,900,537 | 275,008,136.69 |
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