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截至2025年第一季度实现净利润0.20亿元，每股收益0.21元。
截至2025年第一季度最新股东权益122668.33万元，未分配利润38761.94万元。
截至2025年第一季度最新总资产206547.12万元，负债83878.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,268,512.3 | 940,164,243.83 | 661,788,869.92 | 411,994,247.15 | | 营业总成本 | 239,716,004.37 | 833,316,963.9 | 589,976,683.27 | 374,312,037.85 | | 营业利润 | 21,323,747.5 | 93,135,896.02 | 71,151,772.96 | 38,958,130.8 | | 利润总额 | 21,208,913.79 | 89,641,673.26 | 68,034,541.3 | 38,060,281.12 | | 净利润 | 20,369,612.71 | 82,637,595.95 | 62,396,441.63 | 35,228,612.85 | | 其他综合收益 | 504,237.27 | -2,337,869.7 | - | - | | 综合收益总额 | 20,873,849.98 | 80,299,726.25 | 62,396,441.63 | 35,228,612.85 |
| 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 | 1,037,673,658.74 | 960,768,622.08 | 936,650,873.17 | 901,806,799.55 | | 非流动资产合计 | 1,027,797,511.78 | 1,009,813,509.68 | 981,972,426.72 | 928,468,583.43 | | 资产总计 | 2,065,471,170.52 | 1,970,582,131.76 | 1,918,623,299.89 | 1,830,275,382.98 | | 流动负债合计 | 681,866,814.65 | 620,132,761.07 | 565,784,007.62 | 481,379,754.79 | | 非流动负债合计 | 156,921,016.96 | 144,639,881.76 | 164,933,087.96 | 188,157,252.66 | | 负债合计 | 838,787,831.61 | 764,772,642.83 | 730,717,095.58 | 669,537,007.45 | | 归属于母公司股东权益合计 | 1,226,683,338.91 | 1,205,809,488.93 | 1,187,906,204.31 | 1,160,738,375.53 | | 股东权益合计 | 1,226,683,338.91 | 1,205,809,488.93 | 1,187,906,204.31 | 1,160,738,375.53 | | 负债和股东权益合计 | 2,065,471,170.52 | 1,970,582,131.76 | 1,918,623,299.89 | 1,830,275,382.98 |
| 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 | 116,375,518.44 | 580,460,073.22 | 439,612,083.21 | 301,886,501.89 | | 经营活动现金流出小计 | 142,008,201.81 | 490,227,600.68 | 346,751,471.59 | 228,859,632.74 | | 经营活动产生的现金流量净额 | -25,632,683.37 | 90,232,472.54 | 92,860,611.62 | 73,026,869.15 | | 投资活动现金流入小计 | - | 21,135,080.23 | 10,054,246.58 | 10,054,246.58 | | 投资活动现金流出小计 | 23,665,590.82 | 147,601,894.59 | 130,176,361.22 | 80,673,218.15 | | 投资活动产生的现金流量净额 | -23,665,590.82 | -126,466,814.36 | -120,122,114.64 | -70,618,971.57 | | 筹资活动现金流入小计 | 180,000,000 | 214,000,000 | 214,000,000 | 129,000,000 | | 筹资活动现金流出小计 | 83,435,134.04 | 587,435,513.25 | 562,148,326.54 | 501,952,200.29 | | 筹资活动产生的现金流量净额 | 96,564,865.96 | -373,435,513.25 | -348,148,326.54 | -372,952,200.29 | | 汇率变动对现金及现金等价物的影响 | 630,205.9 | 596,926.91 | -112,314.81 | 227,843.8 | | 现金及现金等价物净增加额 | 47,896,797.67 | -409,072,928.16 | -375,522,144.37 | -370,316,458.91 | | 期末现金及现金等价物余额 | 219,226,547.55 | 171,329,749.88 | 204,880,533.67 | 210,086,219.13 |
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