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截至2025年第一季度实现净利润0.16亿元，每股收益0.16元。
截至2025年第一季度最新股东权益107650.50万元，未分配利润35464.09万元。
截至2025年第一季度最新总资产149627.01万元，负债41976.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 196,499,491.35 | 812,127,431.13 | 560,341,100.4 | 388,149,545.27 | | 营业总成本 | 183,733,734.69 | 763,172,474.47 | 534,869,746.2 | 365,609,056.27 | | 营业利润 | 18,195,945.08 | 49,686,515.99 | 28,533,339.83 | 23,349,097.61 | | 利润总额 | 17,986,639.74 | 46,683,834.32 | 25,522,582.05 | 22,937,854.76 | | 净利润 | 16,305,126.89 | 37,497,544.35 | 22,021,962.58 | 17,934,442.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,305,126.89 | 37,497,544.35 | 22,021,962.58 | 17,934,442.73 |
| 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 | 942,025,659.66 | 952,037,157.23 | 864,538,310.27 | 916,330,278.24 | | 非流动资产合计 | 554,244,464.41 | 552,491,760.82 | 558,356,241.46 | 554,995,644.5 | | 资产总计 | 1,496,270,124.07 | 1,504,528,918.05 | 1,422,894,551.73 | 1,471,325,922.74 | | 流动负债合计 | 212,532,003.52 | 238,422,148.41 | 178,024,258.43 | 214,825,398.51 | | 非流动负债合计 | 207,233,151.98 | 208,435,686.15 | 222,906,155.01 | 242,939,946.91 | | 负债合计 | 419,765,155.5 | 446,857,834.56 | 400,930,413.44 | 457,765,345.42 | | 归属于母公司股东权益合计 | 1,076,504,968.57 | 1,057,671,083.49 | 1,021,964,138.29 | 1,013,560,577.32 | | 股东权益合计 | 1,076,504,968.57 | 1,057,671,083.49 | 1,021,964,138.29 | 1,013,560,577.32 | | 负债和股东权益合计 | 1,496,270,124.07 | 1,504,528,918.05 | 1,422,894,551.73 | 1,471,325,922.74 |
| 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 | 199,901,802.99 | 749,688,281.63 | 567,084,978.47 | 423,270,003.91 | | 经营活动现金流出小计 | 175,223,677.5 | 670,768,561.8 | 495,620,500.73 | 332,999,030.85 | | 经营活动产生的现金流量净额 | 24,678,125.49 | 78,919,719.83 | 71,464,477.74 | 90,270,973.06 | | 投资活动现金流入小计 | 422,479,327.18 | 957,717,557.13 | 640,603,505.93 | 442,449,344.84 | | 投资活动现金流出小计 | 442,453,732.73 | 1,068,334,929.94 | 654,088,085.94 | 411,663,935.46 | | 投资活动产生的现金流量净额 | -19,974,405.55 | -110,617,372.81 | -13,484,580.01 | 30,785,409.38 | | 筹资活动现金流入小计 | - | 260,163,611.13 | 241,800,000 | 241,800,000 | | 筹资活动现金流出小计 | 828,750 | 175,059,041.11 | 170,167,751.6 | 145,260,362.71 | | 筹资活动产生的现金流量净额 | -828,750 | 85,104,570.02 | 71,632,248.4 | 96,539,637.29 | | 汇率变动对现金及现金等价物的影响 | -8.69 | 90.3 | -64.32 | 40.39 | | 现金及现金等价物净增加额 | 3,874,961.25 | 53,407,007.34 | 129,612,081.81 | 217,596,060.12 | | 期末现金及现金等价物余额 | 293,098,750.8 | 289,223,789.55 | 365,428,864.02 | 453,412,842.33 |
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