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截至2025年第一季度实现净利润0.15亿元，每股收益0.15元。
截至2025年第一季度最新股东权益133072.59万元，未分配利润32032.37万元。
截至2025年第一季度最新总资产166858.52万元，负债33785.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 176,457,785.56 | 620,954,231.61 | 471,930,161.07 | 321,119,270.08 | | 营业总成本 | 160,910,386.7 | 580,808,136.83 | 441,803,112.45 | 300,175,643.5 | | 营业利润 | 15,606,574.42 | 44,955,975.77 | 34,473,176.52 | 23,347,084.72 | | 利润总额 | 15,513,637.89 | 45,407,870.14 | 34,345,356.49 | 23,219,264.69 | | 净利润 | 14,659,870.28 | 42,699,467.62 | 32,596,664.17 | 21,883,146.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,659,870.28 | 42,699,467.62 | 32,596,664.17 | 21,883,146.26 |
| 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 | 813,743,400.69 | 792,832,952.25 | 790,624,782.37 | 770,462,073.33 | | 非流动资产合计 | 854,841,789.11 | 867,194,837.15 | 881,476,396.61 | 896,085,315.14 | | 资产总计 | 1,668,585,189.8 | 1,660,027,789.4 | 1,672,101,178.98 | 1,666,547,388.47 | | 流动负债合计 | 320,238,941.01 | 321,905,218.39 | 342,778,741.74 | 347,592,367.77 | | 非流动负债合计 | 17,620,342.95 | 17,488,978.52 | 17,225,447.23 | 17,529,956.2 | | 负债合计 | 337,859,283.96 | 339,394,196.91 | 360,004,188.97 | 365,122,323.97 | | 归属于母公司股东权益合计 | 1,330,725,905.84 | 1,320,633,592.49 | 1,312,096,990.01 | 1,301,425,064.5 | | 股东权益合计 | 1,330,725,905.84 | 1,320,633,592.49 | 1,312,096,990.01 | 1,301,425,064.5 | | 负债和股东权益合计 | 1,668,585,189.8 | 1,660,027,789.4 | 1,672,101,178.98 | 1,666,547,388.47 |
| 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 | 96,421,503.49 | 501,119,645.68 | 339,755,940.7 | 204,851,245.35 | | 经营活动现金流出小计 | 117,154,398.88 | 436,574,534.98 | 323,208,889.2 | 219,344,051.04 | | 经营活动产生的现金流量净额 | -20,732,895.39 | 64,545,110.7 | 16,547,051.5 | -14,492,805.69 | | 投资活动现金流入小计 | 350,517,013.26 | 360,281,797.24 | 30,245,001.93 | 30,245,001.93 | | 投资活动现金流出小计 | 340,769,541.54 | 558,993,131.53 | 142,867,009.24 | 140,582,267.54 | | 投资活动产生的现金流量净额 | 9,747,471.72 | -198,711,334.29 | -112,622,007.31 | -110,337,265.61 | | 筹资活动现金流入小计 | 38,692,163.33 | 70,996,506.79 | 48,436,950.1 | 44,436,950.1 | | 筹资活动现金流出小计 | 6,663,012.48 | 84,130,719.73 | 61,301,106.42 | 47,194,721.39 | | 筹资活动产生的现金流量净额 | 32,029,150.85 | -13,134,212.94 | -12,864,156.32 | -2,757,771.29 | | 汇率变动对现金及现金等价物的影响 | -38,897.7 | 336,558.73 | -300,309.46 | 76,265.21 | | 现金及现金等价物净增加额 | 21,004,829.48 | -146,963,877.8 | -109,239,421.59 | -127,511,577.38 | | 期末现金及现金等价物余额 | 254,156,657.09 | 233,151,827.61 | 270,876,283.82 | 252,604,128.03 |
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