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截至2025年第一季度实现净利润0.10亿元，每股收益0.07元。
截至2025年第一季度最新股东权益149750.97万元，未分配利润60908.24万元。
截至2025年第一季度最新总资产176381.88万元，负债26630.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,692,300.38 | 601,170,908.59 | 445,605,335.12 | 292,742,251.79 | | 营业总成本 | 156,133,392.47 | 518,988,007.84 | 359,349,680.27 | 227,225,101.79 | | 营业利润 | 16,578,279.07 | 76,505,894.37 | 88,670,579.58 | 64,829,876.89 | | 利润总额 | 16,577,328.21 | 76,640,822.78 | 88,654,442.83 | 64,822,164.01 | | 净利润 | 10,375,236.43 | 58,426,208.35 | 74,946,288.3 | 55,413,659.13 | | 其他综合收益 | -379,109 | -280,896.63 | 139,058.9 | -143,784.81 | | 综合收益总额 | 9,996,127.43 | 58,145,311.72 | 75,085,347.2 | 55,269,874.32 |
| 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 | 977,966,280.4 | 1,007,724,929.91 | 1,028,860,310.38 | 986,625,878.93 | | 非流动资产合计 | 785,852,492.15 | 794,770,832.34 | 784,241,263.8 | 777,342,643.46 | | 资产总计 | 1,763,818,772.55 | 1,802,495,762.25 | 1,813,101,574.18 | 1,763,968,522.39 | | 流动负债合计 | 251,767,153.24 | 300,856,010.58 | 304,024,326.01 | 274,754,614.07 | | 非流动负债合计 | 14,541,901.61 | 14,554,844.5 | 5,010,754.62 | 4,959,446.02 | | 负债合计 | 266,309,054.85 | 315,410,855.08 | 309,035,080.63 | 279,714,060.09 | | 归属于母公司股东权益合计 | 1,498,912,769.52 | 1,486,870,272.4 | 1,500,597,179.73 | 1,479,354,292.63 | | 股东权益合计 | 1,497,509,717.7 | 1,487,084,907.17 | 1,504,066,493.55 | 1,484,254,462.3 | | 负债和股东权益合计 | 1,763,818,772.55 | 1,802,495,762.25 | 1,813,101,574.18 | 1,763,968,522.39 |
| 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 | 116,985,272.01 | 586,410,913.62 | 415,150,542.05 | 278,179,276.26 | | 经营活动现金流出小计 | 142,240,001.8 | 508,255,029.07 | 354,997,270.53 | 238,276,017.57 | | 经营活动产生的现金流量净额 | -25,254,729.79 | 78,155,884.55 | 60,153,271.52 | 39,903,258.69 | | 投资活动现金流入小计 | 445,202,874.37 | 1,331,661,625.84 | 1,136,425,537.56 | 697,964,670.25 | | 投资活动现金流出小计 | 426,377,322.15 | 1,420,441,086.41 | 1,243,443,651.89 | 751,497,209.5 | | 投资活动产生的现金流量净额 | 18,825,552.22 | -88,779,460.57 | -107,018,114.33 | -53,532,539.25 | | 筹资活动现金流入小计 | 20,000,000 | 35,428,506.99 | 18,396,765.59 | 14,549,265.59 | | 筹资活动现金流出小计 | 14,883,881.39 | 43,423,630.42 | 36,979,822.34 | 36,712,961.38 | | 筹资活动产生的现金流量净额 | 5,116,118.61 | -7,995,123.43 | -18,583,056.75 | -22,163,695.79 | | 汇率变动对现金及现金等价物的影响 | 1,158,706.9 | 1,854,788.43 | 1,777,360.96 | 1,190,793.53 | | 现金及现金等价物净增加额 | -154,352.06 | -16,763,911.02 | -63,670,538.6 | -34,602,182.82 | | 期末现金及现金等价物余额 | 198,665,874.22 | 198,820,226.28 | 151,913,598.7 | 180,981,954.48 |
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