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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0.03元。
截至2025年第一季度最新股东权益66047.54万元，未分配利润30695.74万元。
截至2025年第一季度最新总资产153871.84万元，负债87824.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 269,631,863.97 | 1,093,917,017.67 | 744,925,411.46 | 489,520,495.53 | | 营业总成本 | 260,322,688.11 | 1,064,768,811.52 | 724,858,329.79 | 469,570,674.02 | | 营业利润 | 15,596,434.4 | 68,947,770.42 | 65,871,677.03 | 54,515,615.68 | | 利润总额 | 16,835,877.09 | 66,529,346.63 | 65,645,892.51 | 54,866,860.45 | | 净利润 | 11,483,451.33 | 47,761,333.95 | 44,561,393.3 | 37,545,154.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,483,451.33 | 47,761,333.95 | 44,561,393.3 | 37,545,154.65 |
| 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 | 955,892,054.21 | 893,630,452.37 | 826,786,761.75 | 790,733,280.13 | | 非流动资产合计 | 582,826,323.19 | 591,229,128.58 | 596,436,039.43 | 601,770,796.19 | | 资产总计 | 1,538,718,377.4 | 1,484,859,580.95 | 1,423,222,801.18 | 1,392,504,076.32 | | 流动负债合计 | 698,752,962.56 | 652,472,832.14 | 591,266,345.15 | 568,823,460.83 | | 非流动负债合计 | 179,490,032.35 | 183,394,817.65 | 186,164,465.52 | 184,844,974.16 | | 负债合计 | 878,242,994.91 | 835,867,649.79 | 777,430,810.67 | 753,668,434.99 | | 归属于母公司股东权益合计 | 626,837,962.56 | 618,859,547.56 | 618,464,981.84 | 614,929,362.24 | | 股东权益合计 | 660,475,382.49 | 648,991,931.16 | 645,791,990.51 | 638,835,641.33 | | 负债和股东权益合计 | 1,538,718,377.4 | 1,484,859,580.95 | 1,423,222,801.18 | 1,392,504,076.32 |
| 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 | 335,206,036.09 | 1,003,237,460.49 | 711,064,242.69 | 447,529,956.93 | | 经营活动现金流出小计 | 251,829,598.78 | 1,064,808,775.7 | 754,044,375.23 | 475,464,383.64 | | 经营活动产生的现金流量净额 | 83,376,437.31 | -61,571,315.21 | -42,980,132.54 | -27,934,426.71 | | 投资活动现金流入小计 | 40,361,905.53 | 286,184,813.22 | 200,820,719.97 | 150,638,759.2 | | 投资活动现金流出小计 | 41,515,048.78 | 257,555,175.23 | 175,678,951.52 | 124,755,304.52 | | 投资活动产生的现金流量净额 | -1,153,143.25 | 28,629,637.99 | 25,141,768.45 | 25,883,454.68 | | 筹资活动现金流入小计 | - | 16,093,513 | 6,000,000 | 6,000,000 | | 筹资活动现金流出小计 | 3,982,288.2 | 36,210,409.25 | 21,141,817.99 | 5,323,429.28 | | 筹资活动产生的现金流量净额 | -3,982,288.2 | -20,116,896.25 | -15,141,817.99 | 676,570.72 | | 汇率变动对现金及现金等价物的影响 | -135.81 | -89,889.81 | -93,516.44 | 890.5 | | 现金及现金等价物净增加额 | 78,240,870.05 | -53,148,463.28 | -33,073,698.52 | -1,373,510.81 | | 期末现金及现金等价物余额 | 183,246,558.16 | 105,005,688.11 | 125,080,452.87 | 156,780,640.58 |
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