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截至2025年第一季度实现净利润0.12亿元，每股收益0.09元。
截至2025年第一季度最新股东权益127446.44万元，未分配利润18974.63万元。
截至2025年第一季度最新总资产154362.54万元，负债26916.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 226,372,660.03 | 843,167,735.84 | 595,018,799.81 | 396,901,341.97 | | 营业总成本 | 216,800,022.57 | 806,097,368.43 | 579,999,807.41 | 383,031,202.51 | | 营业利润 | 12,858,681.62 | 48,012,526.23 | 32,156,603.69 | 22,174,760.2 | | 利润总额 | 13,110,614.96 | 48,161,555.35 | 32,425,902.72 | 22,069,208.76 | | 净利润 | 12,008,109.58 | 45,303,301.64 | 30,247,507.21 | 20,971,282.19 | | 其他综合收益 | - | -191,153.71 | -1,539.43 | -1,026.3 | | 综合收益总额 | 12,008,109.58 | 45,112,147.93 | 30,245,967.78 | 20,970,255.89 |
| 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 | 875,637,186.02 | 877,057,964.58 | 799,124,618.3 | 898,162,061.43 | | 非流动资产合计 | 667,988,253.67 | 665,267,680.69 | 638,004,839.95 | 611,661,032.42 | | 资产总计 | 1,543,625,439.69 | 1,542,325,645.27 | 1,437,129,458.25 | 1,509,823,093.85 | | 流动负债合计 | 221,994,255.66 | 231,029,727.65 | 158,964,039.17 | 197,548,123.7 | | 非流动负债合计 | 47,166,742.59 | 48,836,652.3 | 26,687,407.93 | 70,375,089.71 | | 负债合计 | 269,160,998.25 | 279,866,379.95 | 185,651,447.1 | 267,923,213.41 | | 归属于母公司股东权益合计 | 1,274,464,441.44 | 1,262,459,265.32 | 1,251,478,011.15 | 1,241,899,880.44 | | 股东权益合计 | 1,274,464,441.44 | 1,262,459,265.32 | 1,251,478,011.15 | 1,241,899,880.44 | | 负债和股东权益合计 | 1,543,625,439.69 | 1,542,325,645.27 | 1,437,129,458.25 | 1,509,823,093.85 |
| 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 | 263,489,712.67 | 898,206,398.85 | 678,088,051.84 | 442,233,186.9 | | 经营活动现金流出小计 | 227,131,786.68 | 824,502,156.62 | 634,792,442.61 | 407,112,030.5 | | 经营活动产生的现金流量净额 | 36,357,925.99 | 73,704,242.23 | 43,295,609.23 | 35,121,156.4 | | 投资活动现金流入小计 | 212,930,976.66 | 949,691,290.24 | 949,272,398.32 | 493,737,547.12 | | 投资活动现金流出小计 | 250,392,629.18 | 929,835,875.36 | 894,441,897.16 | 468,382,847.68 | | 投资活动产生的现金流量净额 | -37,461,652.52 | 19,855,414.88 | 54,830,501.16 | 25,354,699.44 | | 筹资活动现金流入小计 | - | 30,765,930 | 13,800,000 | - | | 筹资活动现金流出小计 | 1,176,698.64 | 113,294,740.77 | 111,397,265.7 | 11,597,492.74 | | 筹资活动产生的现金流量净额 | -1,176,698.64 | -82,528,810.77 | -97,597,265.7 | -11,597,492.74 | | 汇率变动对现金及现金等价物的影响 | 220,018.09 | 213,145.83 | 2,214,490.15 | 75,720.18 | | 现金及现金等价物净增加额 | -2,060,407.08 | 11,243,992.17 | 2,743,334.84 | 48,954,083.28 | | 期末现金及现金等价物余额 | 45,999,917.12 | 48,060,324.2 | 39,559,666.87 | 85,770,415.31 |
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