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截至2025年第一季度实现净利润0.14亿元，每股收益0.08元。
截至2025年第一季度最新股东权益157848.86万元，未分配利润50941.51万元。
截至2025年第一季度最新总资产184410.77万元，负债26561.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 196,403,072.9 | 786,885,001.45 | 605,169,235.77 | 392,508,170.95 | | 营业总成本 | 182,256,132.8 | 704,164,196.39 | 544,025,913.69 | 346,822,973.29 | | 营业利润 | 16,303,491.39 | 78,077,678.18 | 57,847,331.1 | 44,063,730.84 | | 利润总额 | 15,620,886.57 | 77,367,027.05 | 57,573,260.68 | 44,355,112.06 | | 净利润 | 13,809,216.49 | 69,760,401.72 | 48,706,609.64 | 37,178,408 | | 其他综合收益 | -72,166.01 | 964,140.38 | 552,962.43 | 142,730.8 | | 综合收益总额 | 13,737,050.48 | 70,724,542.1 | 49,259,572.07 | 37,321,138.8 |
| 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 | 1,458,992,591.74 | 1,456,134,078.98 | 1,457,282,486.01 | 1,512,118,839.77 | | 非流动资产合计 | 385,115,088.65 | 348,783,537.66 | 335,032,101.96 | 272,065,654.03 | | 资产总计 | 1,844,107,680.39 | 1,804,917,616.64 | 1,792,314,587.97 | 1,784,184,493.8 | | 流动负债合计 | 260,576,589.89 | 234,298,436.94 | 245,125,940.63 | 224,541,288.9 | | 非流动负债合计 | 5,042,494.14 | 5,924,308.97 | 3,971,488.08 | 4,477,719.5 | | 负债合计 | 265,619,084.03 | 240,222,745.91 | 249,097,428.71 | 229,019,008.4 | | 归属于母公司股东权益合计 | 1,578,488,577.19 | 1,564,694,849.24 | 1,543,217,138.45 | 1,555,094,929.72 | | 股东权益合计 | 1,578,488,596.36 | 1,564,694,870.73 | 1,543,217,159.26 | 1,555,165,485.4 | | 负债和股东权益合计 | 1,844,107,680.39 | 1,804,917,616.64 | 1,792,314,587.97 | 1,784,184,493.8 |
| 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 | 166,870,264 | 884,081,082.59 | 640,587,563.24 | 410,890,847.45 | | 经营活动现金流出小计 | 149,148,842.4 | 766,628,432.02 | 555,529,442.85 | 360,088,550.11 | | 经营活动产生的现金流量净额 | 17,721,421.6 | 117,452,650.57 | 85,058,120.39 | 50,802,297.34 | | 投资活动现金流入小计 | 465,820 | 479,929,325.05 | 379,163,451.72 | 378,520,078.16 | | 投资活动现金流出小计 | 203,529,287.45 | 645,736,236.89 | 546,972,370.11 | 472,186,551.58 | | 投资活动产生的现金流量净额 | -203,063,467.45 | -165,806,911.84 | -167,808,918.39 | -93,666,473.42 | | 筹资活动现金流入小计 | - | 251,018.28 | 70,381.08 | 70,340.49 | | 筹资活动现金流出小计 | 2,097,158.86 | 72,826,896.93 | 70,771,607.43 | 44,862,782.21 | | 筹资活动产生的现金流量净额 | -2,097,158.86 | -72,575,878.65 | -70,701,226.35 | -44,792,441.72 | | 汇率变动对现金及现金等价物的影响 | -18,844.29 | 3,338,588.89 | 2,481,147.21 | 3,270,034.05 | | 现金及现金等价物净增加额 | -187,458,049 | -117,591,551.03 | -150,970,877.14 | -84,386,583.75 | | 期末现金及现金等价物余额 | 884,835,193.95 | 1,072,293,242.95 | 1,038,913,916.84 | 1,105,498,210.23 |
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