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截至2025年第一季度实现净利润0.23亿元，每股收益0.20元。
截至2025年第一季度最新股东权益137945.78万元，未分配利润48411.51万元。
截至2025年第一季度最新总资产180209.09万元，负债42263.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 180,965,025.23 | 770,849,316.33 | 557,067,802.97 | 370,153,549.52 | | 营业总成本 | 157,961,116.25 | 655,627,019.96 | 473,835,639.43 | 304,361,912.38 | | 营业利润 | 26,035,699.04 | 113,003,054.85 | 74,594,493.94 | 67,587,370.02 | | 利润总额 | 26,116,829.31 | 113,239,513.22 | 73,781,392.69 | 67,575,442.14 | | 净利润 | 22,646,392.44 | 97,468,000.78 | 64,983,455 | 59,256,885.26 | | 其他综合收益 | -174,912.28 | 1,189,858.33 | -1,088,590.26 | 185,084.79 | | 综合收益总额 | 22,471,480.16 | 98,657,859.11 | 63,894,864.74 | 59,441,970.05 |
| 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 | 1,061,342,983.47 | 1,075,067,360.81 | 979,648,257.71 | 986,384,245.5 | | 非流动资产合计 | 740,747,945.04 | 715,028,039.73 | 697,404,838.75 | 630,313,081.98 | | 资产总计 | 1,802,090,928.51 | 1,790,095,400.54 | 1,677,053,096.46 | 1,616,697,327.48 | | 流动负债合计 | 394,824,270.53 | 405,684,819.13 | 330,930,060.36 | 272,772,603.72 | | 非流动负债合计 | 27,808,822.19 | 27,575,582.98 | 29,302,389.24 | 31,908,328.79 | | 负债合计 | 422,633,092.72 | 433,260,402.11 | 360,232,449.6 | 304,680,932.51 | | 归属于母公司股东权益合计 | 1,376,912,514.86 | 1,354,011,858.81 | 1,317,472,837.1 | 1,312,505,509.3 | | 股东权益合计 | 1,379,457,835.79 | 1,356,834,998.43 | 1,316,820,646.86 | 1,312,016,394.97 | | 负债和股东权益合计 | 1,802,090,928.51 | 1,790,095,400.54 | 1,677,053,096.46 | 1,616,697,327.48 |
| 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 | 198,619,176.23 | 889,812,448.24 | 518,826,875.49 | 338,017,208.77 | | 经营活动现金流出小计 | 170,199,704.9 | 793,262,206.84 | 446,986,054.08 | 299,958,522.15 | | 经营活动产生的现金流量净额 | 28,419,471.33 | 96,550,241.4 | 71,840,821.41 | 38,058,686.62 | | 投资活动现金流入小计 | 171,873,509.78 | 208,862,192.99 | 200,734,399.24 | 98,239,731.75 | | 投资活动现金流出小计 | 197,890,903.98 | 585,705,085.27 | 548,973,892.49 | 313,156,799.25 | | 投资活动产生的现金流量净额 | -26,017,394.2 | -376,842,892.28 | -348,239,493.25 | -214,917,067.5 | | 筹资活动现金流入小计 | 82,574,617.6 | 240,465,707.83 | 168,574,748.73 | 110,246,003.23 | | 筹资活动现金流出小计 | 54,062,980.07 | 176,360,794.89 | 160,139,011.03 | 115,110,043.44 | | 筹资活动产生的现金流量净额 | 28,511,637.53 | 64,104,912.94 | 8,435,737.7 | -4,864,040.21 | | 汇率变动对现金及现金等价物的影响 | -271,178.33 | 5,706,725.03 | -1,113,169.12 | 2,158,470.42 | | 现金及现金等价物净增加额 | 30,642,536.33 | -210,481,012.91 | -269,076,103.26 | -179,563,950.67 | | 期末现金及现金等价物余额 | 429,103,885.89 | 398,461,349.56 | 339,866,259.21 | 429,378,411.8 |
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