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截至2025年第一季度实现净利润0.27亿元，每股收益0.34元。
截至2025年第一季度最新股东权益109205.07万元，未分配利润39297.62万元。
截至2025年第一季度最新总资产154943.51万元，负债45738.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 304,768,703.09 | 1,324,319,815.45 | 961,330,293.12 | 542,322,943 | | 营业总成本 | 280,945,868.9 | 1,171,104,440.51 | 873,804,403.02 | 489,425,304.19 | | 营业利润 | 30,046,120.8 | 129,596,057.64 | 74,311,316.14 | 46,618,468.35 | | 利润总额 | 29,936,967.23 | 129,179,809.12 | 74,393,574.27 | 46,639,267.93 | | 净利润 | 27,419,097.78 | 115,348,589.15 | 67,853,631.5 | 42,853,025.92 | | 其他综合收益 | -88,535.18 | 221,086.7 | 341,505.94 | 202,139.33 | | 综合收益总额 | 27,330,562.6 | 115,569,675.85 | 68,195,137.44 | 43,055,165.25 |
| 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 | 1,171,380,508.36 | 1,262,424,242.08 | 1,197,813,569.48 | 1,091,111,086.72 | | 非流动资产合计 | 378,054,572.56 | 371,633,514.49 | 350,929,165.38 | 332,708,169.15 | | 资产总计 | 1,549,435,080.92 | 1,634,057,756.57 | 1,548,742,734.86 | 1,423,819,255.87 | | 流动负债合计 | 372,641,894.03 | 481,759,180.73 | 443,363,647.59 | 339,432,362.5 | | 非流动负债合计 | 84,742,536.89 | 87,683,617.7 | 88,674,389.81 | 93,057,890.37 | | 负债合计 | 457,384,430.92 | 569,442,798.43 | 532,038,037.4 | 432,490,252.87 | | 归属于母公司股东权益合计 | 1,093,410,297.94 | 1,065,915,831.82 | 1,018,280,871.44 | 992,899,951.6 | | 股东权益合计 | 1,092,050,650 | 1,064,614,958.14 | 1,016,704,697.46 | 991,329,003 | | 负债和股东权益合计 | 1,549,435,080.92 | 1,634,057,756.57 | 1,548,742,734.86 | 1,423,819,255.87 |
| 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 | 502,854,730.28 | 1,291,405,875.01 | 847,679,696.06 | 499,799,520.68 | | 经营活动现金流出小计 | 450,148,459.88 | 1,264,902,868.69 | 850,531,722.92 | 509,212,885.06 | | 经营活动产生的现金流量净额 | 52,706,270.4 | 26,503,006.32 | -2,852,026.86 | -9,413,364.38 | | 投资活动现金流入小计 | 293,322,743.28 | 760,238,059.54 | 645,866,148.59 | 504,136,682.94 | | 投资活动现金流出小计 | 245,944,981.05 | 854,531,950.19 | 697,274,743.88 | 509,043,574.2 | | 投资活动产生的现金流量净额 | 47,377,762.23 | -94,293,890.65 | -51,408,595.29 | -4,906,891.26 | | 筹资活动现金流入小计 | - | 400,000 | 100,000 | 100,000 | | 筹资活动现金流出小计 | 4,225,251.93 | 72,831,748.36 | 68,881,643.78 | 62,516,440.71 | | 筹资活动产生的现金流量净额 | -4,225,251.93 | -72,431,748.36 | -68,781,643.78 | -62,416,440.71 | | 汇率变动对现金及现金等价物的影响 | 3,241,035.06 | 7,419,337.93 | 5,090,609.13 | 5,359,234.25 | | 现金及现金等价物净增加额 | 99,099,815.76 | -132,803,294.76 | -117,951,656.8 | -71,377,462.1 | | 期末现金及现金等价物余额 | 252,114,668.37 | 153,014,852.61 | 167,866,490.57 | 214,440,685.27 |
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