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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0.08元。
截至2025年第一季度最新股东权益110132.20万元，未分配利润43912.96万元。
截至2025年第一季度最新总资产161430.47万元，负债51298.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 201,867,786.97 | 782,645,168.89 | 555,160,670.72 | 336,946,809.29 | | 营业总成本 | 195,088,777.47 | 726,016,432.08 | 507,552,495.15 | 316,803,490.28 | | 营业利润 | 10,913,753.21 | 68,963,119.18 | 58,691,932.49 | 36,567,248.56 | | 利润总额 | 10,853,039.07 | 68,660,086.66 | 58,504,310.43 | 36,530,914.08 | | 净利润 | 10,435,099.33 | 60,889,839.42 | 53,803,303.16 | 33,349,087.51 | | 其他综合收益 | -382,260.3 | 494,401.59 | - | - | | 综合收益总额 | 10,052,839.03 | 61,384,241.01 | 53,803,303.16 | 33,349,087.51 |
| 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 | 1,079,444,574.04 | 1,114,979,396.4 | 1,131,357,099.86 | 1,147,220,883.66 | | 非流动资产合计 | 534,860,159.51 | 533,539,439.27 | 428,925,652.74 | 361,921,697.94 | | 资产总计 | 1,614,304,733.55 | 1,648,518,835.67 | 1,560,282,752.6 | 1,509,142,581.6 | | 流动负债合计 | 501,923,926.23 | 526,653,501.31 | 452,574,457.08 | 420,909,640.38 | | 非流动负债合计 | 11,058,835.23 | 10,599,271.1 | 4,284,811.15 | 3,502,599.26 | | 负债合计 | 512,982,761.46 | 537,252,772.41 | 456,859,268.23 | 424,412,239.64 | | 归属于母公司股东权益合计 | 1,106,446,011.1 | 1,116,055,789.8 | 1,106,082,328.15 | 1,086,587,587.18 | | 股东权益合计 | 1,101,321,972.09 | 1,111,266,063.26 | 1,103,423,484.37 | 1,084,730,341.96 | | 负债和股东权益合计 | 1,614,304,733.55 | 1,648,518,835.67 | 1,560,282,752.6 | 1,509,142,581.6 |
| 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 | 224,575,506.45 | 939,454,025.55 | 750,301,543.23 | 530,025,596.81 | | 经营活动现金流出小计 | 197,427,180.51 | 757,409,946.19 | 591,612,954.67 | 392,899,862.76 | | 经营活动产生的现金流量净额 | 27,148,325.94 | 182,044,079.36 | 158,688,588.56 | 137,125,734.05 | | 投资活动现金流入小计 | 160,988,157.03 | 1,620,019,380.28 | 1,318,680,770.54 | 1,016,105,783.1 | | 投资活动现金流出小计 | 224,346,612.05 | 1,499,637,202.96 | 990,647,528.55 | 734,901,871.24 | | 投资活动产生的现金流量净额 | -63,358,455.02 | 120,382,177.32 | 328,033,241.99 | 281,203,911.86 | | 筹资活动现金流入小计 | - | 25,000,000 | - | - | | 筹资活动现金流出小计 | 20,443,480.2 | 103,481,661.73 | 102,472,714.43 | 95,689,232.11 | | 筹资活动产生的现金流量净额 | -20,443,480.2 | -78,481,661.73 | -102,472,714.43 | -95,689,232.11 | | 汇率变动对现金及现金等价物的影响 | 515,325.06 | 3,164,791.19 | 228,346.98 | 876,385.71 | | 现金及现金等价物净增加额 | -56,138,284.22 | 227,109,386.14 | 384,477,463.1 | 323,516,799.51 | | 期末现金及现金等价物余额 | 402,120,934.31 | 458,661,482.49 | 616,029,559.45 | 555,068,895.86 |
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