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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0.13元。
截至2025年第一季度最新股东权益130739.32万元，未分配利润40567.11万元。
截至2025年第一季度最新总资产180647.81万元，负债49908.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 203,225,651.02 | 827,401,959.68 | 608,870,278.32 | 384,474,783.09 | | 营业总成本 | 174,454,492.13 | 775,052,391.23 | 577,385,792.61 | 364,482,739.87 | | 营业利润 | 27,633,346.93 | 46,566,222.58 | 28,224,215.73 | 17,351,475.72 | | 利润总额 | 27,736,383 | 49,085,274.57 | 35,207,016.29 | 24,192,987.64 | | 净利润 | 23,418,911.36 | 37,257,648.89 | 27,409,202.51 | 19,478,235.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,418,911.36 | 37,257,648.89 | 27,409,202.51 | 19,478,235.61 |
| 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 | 663,384,196.72 | 708,768,058.47 | 666,883,511.03 | 648,769,629.33 | | 非流动资产合计 | 1,143,093,933.79 | 1,076,543,093.61 | 1,072,777,425.92 | 1,045,363,550.78 | | 资产总计 | 1,806,478,130.51 | 1,785,311,152.08 | 1,739,660,936.95 | 1,694,133,180.11 | | 流动负债合计 | 224,352,172.91 | 251,383,784.26 | 239,899,213.71 | 219,185,070.21 | | 非流动负债合计 | 274,732,725.87 | 249,953,047.45 | 225,635,849.25 | 208,753,202.81 | | 负债合计 | 499,084,898.78 | 501,336,831.71 | 465,535,062.96 | 427,938,273.02 | | 归属于母公司股东权益合计 | 1,282,541,137.38 | 1,260,831,652.53 | 1,253,086,190.35 | 1,247,901,997.97 | | 股东权益合计 | 1,307,393,231.73 | 1,283,974,320.37 | 1,274,125,873.99 | 1,266,194,907.09 | | 负债和股东权益合计 | 1,806,478,130.51 | 1,785,311,152.08 | 1,739,660,936.95 | 1,694,133,180.11 |
| 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 | 207,796,903.3 | 852,628,083.9 | 630,322,252.29 | 385,939,374.88 | | 经营活动现金流出小计 | 228,918,640.38 | 704,749,980.6 | 549,048,274.13 | 374,317,192.34 | | 经营活动产生的现金流量净额 | -21,121,737.08 | 147,878,103.3 | 81,273,978.16 | 11,622,182.54 | | 投资活动现金流入小计 | 88,480,311.4 | 277,031,140.88 | 108,199,568.08 | 67,958,380.19 | | 投资活动现金流出小计 | 131,675,436.43 | 461,397,018.09 | 323,803,825.35 | 133,517,686.92 | | 投资活动产生的现金流量净额 | -43,195,125.03 | -184,365,877.21 | -215,604,257.27 | -65,559,306.73 | | 筹资活动现金流入小计 | 25,000,000 | 153,000,000 | 132,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 1,883,465 | 162,346,631.16 | 160,408,400.53 | 121,954,533.72 | | 筹资活动产生的现金流量净额 | 23,116,535 | -9,346,631.16 | -28,408,400.53 | -41,954,533.72 | | 汇率变动对现金及现金等价物的影响 | 57,892.74 | 3,475,474.43 | 2,419,975.29 | 2,890,900.21 | | 现金及现金等价物净增加额 | -41,142,434.37 | -42,358,930.64 | -160,318,704.35 | -93,000,757.7 | | 期末现金及现金等价物余额 | 222,366,162.95 | 263,508,597.32 | 145,548,823.61 | 212,866,770.26 |
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