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截至2025年第一季度实现净利润0.11亿元，每股收益0.16元。
截至2025年第一季度最新股东权益130404.01万元，未分配利润39606.93万元。
截至2025年第一季度最新总资产173791.61万元，负债43387.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,741,837.32 | 894,026,495.82 | 638,370,818.65 | 416,230,771.12 | | 营业总成本 | 247,652,571 | 852,898,700.33 | 605,111,369.16 | 384,578,337.86 | | 营业利润 | 13,474,686.9 | 51,285,732.73 | 50,681,993.76 | 39,386,556.38 | | 利润总额 | 13,509,805.74 | 48,550,188.42 | 49,191,008.9 | 38,914,816.08 | | 净利润 | 10,823,741.57 | 35,516,094.68 | 39,058,253.29 | 31,073,696.28 | | 其他综合收益 | -5,559,525.43 | 3,969,361.74 | 4,036,410.4 | -1,281,807.45 | | 综合收益总额 | 5,264,216.14 | 39,485,456.42 | 43,094,663.69 | 29,791,888.83 |
| 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 | 1,016,486,809.58 | 1,035,610,549.45 | 958,149,975.61 | 982,395,424.75 | | 非流动资产合计 | 721,429,291.93 | 704,336,430.22 | 632,803,130.45 | 597,172,074.91 | | 资产总计 | 1,737,916,101.51 | 1,739,946,979.67 | 1,590,953,106.06 | 1,579,567,499.66 | | 流动负债合计 | 421,067,209.52 | 406,761,381.28 | 268,125,482.51 | 257,565,972.27 | | 非流动负债合计 | 12,808,750.28 | 16,131,162.85 | 18,472,617.06 | 20,853,687.57 | | 负债合计 | 433,875,959.8 | 422,892,544.13 | 286,598,099.57 | 278,419,659.84 | | 归属于母公司股东权益合计 | 1,336,357,553.04 | 1,341,631,163.88 | 1,331,053,332.38 | 1,320,003,164.58 | | 股东权益合计 | 1,304,040,141.71 | 1,317,054,435.54 | 1,304,355,006.49 | 1,301,147,839.82 | | 负债和股东权益合计 | 1,737,916,101.51 | 1,739,946,979.67 | 1,590,953,106.06 | 1,579,567,499.66 |
| 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 | 300,577,105.74 | 969,121,554.4 | 709,838,402.81 | 446,842,815.31 | | 经营活动现金流出小计 | 305,090,938.78 | 993,858,833 | 751,082,290.29 | 463,029,697.34 | | 经营活动产生的现金流量净额 | -4,513,833.04 | -24,737,278.6 | -41,243,887.48 | -16,186,882.03 | | 投资活动现金流入小计 | 343,149,724.83 | 1,759,856,191.84 | 1,372,343,542.8 | 926,252,374.64 | | 投资活动现金流出小计 | 291,135,809.29 | 1,682,635,118.09 | 1,362,585,042.68 | 912,593,678.68 | | 投资活动产生的现金流量净额 | 52,013,915.54 | 77,221,073.75 | 9,758,500.12 | 13,658,695.96 | | 筹资活动现金流入小计 | 130,806,686.15 | 149,885,090.12 | 70,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 45,318,566.23 | 129,682,764.46 | 120,830,166.24 | 86,383,944.56 | | 筹资活动产生的现金流量净额 | 85,488,119.92 | 20,202,325.66 | -50,830,166.24 | -36,383,944.56 | | 汇率变动对现金及现金等价物的影响 | 44,659.75 | 7,583,806.52 | 3,049,260.13 | 5,410,775.24 | | 现金及现金等价物净增加额 | 133,032,862.17 | 80,269,927.33 | -79,266,293.47 | -33,501,355.39 | | 期末现金及现金等价物余额 | 384,949,368.13 | 251,916,505.96 | 92,380,285.16 | 138,145,223.24 |
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