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截至2025年第一季度实现净利润0.24亿元，每股收益0.29元。
截至2025年第一季度最新股东权益122079.69万元，未分配利润31232.73万元。
截至2025年第一季度最新总资产142131.38万元，负债20051.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 160,525,036.73 | 554,605,301.33 | 414,711,738.47 | 239,049,376.3 | | 营业总成本 | 144,161,156.09 | 517,313,405.26 | 388,034,237.03 | 231,971,938.18 | | 营业利润 | 25,531,549.34 | 59,965,932.73 | 44,731,028.99 | 19,525,012.78 | | 利润总额 | 25,546,603.49 | 60,095,555.81 | 44,884,067.95 | 19,546,848.2 | | 净利润 | 24,074,302.75 | 59,338,730.92 | 44,794,951.39 | 21,444,405.05 | | 其他综合收益 | 2,244.29 | -129,058.74 | -68,351.88 | -67,343.84 | | 综合收益总额 | 24,076,547.04 | 59,209,672.18 | 44,726,599.51 | 21,377,061.21 |
| 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 | 1,294,438,966.14 | 1,326,007,178.87 | 1,330,223,068.77 | 1,261,181,454.04 | | 非流动资产合计 | 126,874,871.23 | 129,027,363.86 | 88,372,152.92 | 86,056,817.65 | | 资产总计 | 1,421,313,837.37 | 1,455,034,542.73 | 1,418,595,221.69 | 1,347,238,271.69 | | 流动负债合计 | 195,014,732.53 | 252,711,199.33 | 239,597,195.96 | 193,007,413.79 | | 非流动负债合计 | 5,502,214.79 | 7,903,587.89 | 1,076,039.72 | 1,825,957.69 | | 负债合计 | 200,516,947.32 | 260,614,787.22 | 240,673,235.68 | 194,833,371.48 | | 归属于母公司股东权益合计 | 1,218,201,513.94 | 1,190,993,708.28 | 1,174,870,950.95 | 1,149,605,237.41 | | 股东权益合计 | 1,220,796,890.05 | 1,194,419,755.51 | 1,177,921,986.01 | 1,152,404,900.21 | | 负债和股东权益合计 | 1,421,313,837.37 | 1,455,034,542.73 | 1,418,595,221.69 | 1,347,238,271.69 |
| 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 | 120,284,608.64 | 584,396,655.09 | 422,405,511.67 | 220,066,126.85 | | 经营活动现金流出小计 | 152,457,287.33 | 522,542,879.28 | 394,649,110.1 | 254,232,084.94 | | 经营活动产生的现金流量净额 | -32,172,678.69 | 61,853,775.81 | 27,756,401.57 | -34,165,958.09 | | 投资活动现金流入小计 | 10,763,785.69 | 372,281,028.27 | 161,366,341.26 | 140,530,768.99 | | 投资活动现金流出小计 | 17,291,423.11 | 514,278,071.96 | 302,651,179.2 | 194,114,800.48 | | 投资活动产生的现金流量净额 | -6,527,637.42 | -141,997,043.69 | -141,284,837.94 | -53,584,031.49 | | 筹资活动现金流入小计 | - | 10,122,350 | 9,240,000 | 9,240,000 | | 筹资活动现金流出小计 | 1,706,485.86 | 54,158,084.15 | 49,797,313.6 | 47,937,686.94 | | 筹资活动产生的现金流量净额 | -1,706,485.86 | -44,035,734.15 | -40,557,313.6 | -38,697,686.94 | | 汇率变动对现金及现金等价物的影响 | 121,785.96 | 3,425,019.66 | 1,517,416.51 | 1,519,161.67 | | 现金及现金等价物净增加额 | -40,285,016.01 | -120,753,982.37 | -152,568,333.46 | -124,928,514.85 | | 期末现金及现金等价物余额 | 110,362,281.76 | 150,647,297.77 | 119,022,946.68 | 146,472,765.29 |
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