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截至2025年第一季度实现净利润0.17亿元，每股收益0.24元。
截至2025年第一季度最新股东权益74265.05万元，未分配利润33892.29万元。
截至2025年第一季度最新总资产130061.08万元，负债55796.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 255,730,423.78 | 986,642,258.79 | 678,546,167.93 | 413,228,628.29 | | 营业总成本 | 233,720,090.26 | 893,819,501.59 | 637,066,899 | 382,033,690.25 | | 营业利润 | 22,258,804.51 | 82,967,726.5 | 40,141,238.29 | 31,052,485.69 | | 利润总额 | 22,653,258.67 | 84,847,534.83 | 41,736,413.26 | 31,051,113.74 | | 净利润 | 17,070,434.56 | 66,767,571 | 35,271,455.1 | 26,670,396.57 | | 其他综合收益 | 1,055.19 | -5,196.2 | 7,501.04 | -827.76 | | 综合收益总额 | 17,071,489.75 | 66,762,374.8 | 35,278,956.14 | 26,669,568.81 |
| 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 | 847,108,259.71 | 837,954,518.55 | 792,180,105.34 | 774,483,165.6 | | 非流动资产合计 | 453,502,546.82 | 454,827,713.75 | 448,860,482.86 | 452,063,957.89 | | 资产总计 | 1,300,610,806.53 | 1,292,782,232.3 | 1,241,040,588.2 | 1,226,547,123.49 | | 流动负债合计 | 415,709,429.4 | 423,999,327.17 | 401,374,151.64 | 394,786,477.67 | | 非流动负债合计 | 142,250,870.22 | 143,203,887.97 | 145,570,838.06 | 146,274,434.65 | | 负债合计 | 557,960,299.62 | 567,203,215.14 | 546,944,989.7 | 541,060,912.32 | | 归属于母公司股东权益合计 | 742,650,506.91 | 725,579,017.16 | 694,095,598.5 | 685,486,211.17 | | 股东权益合计 | 742,650,506.91 | 725,579,017.16 | 694,095,598.5 | 685,486,211.17 | | 负债和股东权益合计 | 1,300,610,806.53 | 1,292,782,232.3 | 1,241,040,588.2 | 1,226,547,123.49 |
| 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 | 288,003,812.27 | 921,028,071.07 | 753,520,478.54 | 414,191,719.85 | | 经营活动现金流出小计 | 298,931,304.77 | 969,968,695.36 | 818,151,893.93 | 526,556,794.62 | | 经营活动产生的现金流量净额 | -10,927,492.5 | -48,940,624.29 | -64,631,415.39 | -112,365,074.77 | | 投资活动现金流入小计 | 6,918,174.46 | 205,081,922.03 | 118,053,060.74 | 220,907,089.23 | | 投资活动现金流出小计 | 4,189,191.77 | 251,525,198.97 | 322,356,880.22 | 309,317,977.37 | | 投资活动产生的现金流量净额 | 2,728,982.69 | -46,443,276.94 | -204,303,819.48 | -88,410,888.14 | | 筹资活动现金流入小计 | 50,000,000 | 262,140,000 | 179,720,000 | 164,700,000 | | 筹资活动现金流出小计 | 53,510,182.37 | 231,741,602.01 | 68,983,336.99 | 67,032,777.87 | | 筹资活动产生的现金流量净额 | -3,510,182.37 | 30,398,397.99 | 110,736,663.01 | 97,667,222.13 | | 汇率变动对现金及现金等价物的影响 | -10,897.26 | -39,566.3 | -1,102.66 | -7,171.13 | | 现金及现金等价物净增加额 | -11,719,589.44 | -65,025,069.54 | -158,199,674.52 | -103,115,911.91 | | 期末现金及现金等价物余额 | 239,616,420.06 | 251,336,009.5 | 158,161,404.52 | 213,245,167.13 |
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