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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0.08元。
截至2025年第一季度最新股东权益107384.73万元，未分配利润26556.24万元。
截至2025年第一季度最新总资产143134.89万元，负债35750.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 121,964,942.35 | 535,132,594.76 | 377,474,225.98 | 234,712,280.42 | | 营业总成本 | 108,741,654.41 | 488,477,491.59 | 351,792,559.29 | 217,249,522.76 | | 营业利润 | 12,626,505.88 | 46,347,135.33 | 23,069,496.47 | 15,759,161.49 | | 利润总额 | 12,461,337.35 | 46,177,176.78 | 23,036,979.05 | 15,771,945.2 | | 净利润 | 10,590,300.08 | 39,288,857.61 | 20,399,327.32 | 13,667,150.84 | | 其他综合收益 | -25,491.65 | 21,804.3 | -32,417.89 | 28,042.7 | | 综合收益总额 | 10,564,808.43 | 39,310,661.91 | 20,366,909.43 | 13,695,193.54 |
| 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 | 975,258,701.47 | 1,056,807,145.94 | 1,017,446,025.17 | 951,203,232.59 | | 非流动资产合计 | 456,090,225.41 | 394,348,585.74 | 373,735,353.98 | 364,113,074.99 | | 资产总计 | 1,431,348,926.88 | 1,451,155,731.68 | 1,391,181,379.15 | 1,315,316,307.58 | | 流动负债合计 | 308,360,039.27 | 341,052,029.97 | 293,751,356.89 | 222,386,234.51 | | 非流动负债合计 | 49,141,598.81 | 48,262,642.66 | 54,971,370.66 | 58,023,236.08 | | 负债合计 | 357,501,638.08 | 389,314,672.63 | 348,722,727.55 | 280,409,470.59 | | 归属于母公司股东权益合计 | 1,071,979,032.08 | 1,060,201,355.86 | 1,040,985,736.23 | 1,033,680,694.02 | | 股东权益合计 | 1,073,847,288.8 | 1,061,841,059.05 | 1,042,458,651.6 | 1,034,906,836.99 | | 负债和股东权益合计 | 1,431,348,926.88 | 1,451,155,731.68 | 1,391,181,379.15 | 1,315,316,307.58 |
| 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 | 83,449,481.64 | 357,526,845.28 | 251,618,498 | 161,330,485.48 | | 经营活动现金流出小计 | 65,222,090.42 | 284,774,489.32 | 216,971,502.42 | 145,714,895.2 | | 经营活动产生的现金流量净额 | 18,227,391.22 | 72,752,355.96 | 34,646,995.58 | 15,615,590.28 | | 投资活动现金流入小计 | 4,852.86 | 996,974.61 | 96,974.62 | 27,997.62 | | 投资活动现金流出小计 | 44,609,147.94 | 81,207,612.26 | 71,889,642.95 | 67,022,741.63 | | 投资活动产生的现金流量净额 | -44,604,295.08 | -80,210,637.65 | -71,792,668.33 | -66,994,744.01 | | 筹资活动现金流入小计 | 26,220,970.05 | 114,148,270.36 | 114,100,000 | 91,947,392.69 | | 筹资活动现金流出小计 | 16,982,695.48 | 119,897,431.12 | 115,513,966.95 | 100,779,888.63 | | 筹资活动产生的现金流量净额 | 9,238,274.57 | -5,749,160.76 | -1,413,966.95 | -8,832,495.94 | | 汇率变动对现金及现金等价物的影响 | 269,412.41 | 1,590,507.77 | -915,717.67 | 1,061,745.87 | | 现金及现金等价物净增加额 | -16,869,216.88 | -11,616,934.68 | -39,475,357.37 | -59,149,903.8 | | 期末现金及现金等价物余额 | 430,185,597.45 | 447,054,814.33 | 419,196,391.64 | 399,521,845.21 |
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