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截至2025年第一季度实现净利润0.36亿元，每股收益0.22元。
截至2025年第一季度最新股东权益111125.60万元，未分配利润49581.30万元。
截至2025年第一季度最新总资产146546.80万元，负债35421.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 347,563,629.15 | 1,488,211,967.24 | 1,106,258,704.92 | 781,617,613.3 | | 营业总成本 | 305,899,839.6 | 1,358,003,911.3 | 1,008,556,413.89 | 703,949,100.37 | | 营业利润 | 46,368,828.8 | 143,108,989.11 | 100,382,357.69 | 76,004,208.99 | | 利润总额 | 46,370,828.8 | 142,688,691.88 | 100,315,740.31 | 75,794,485.9 | | 净利润 | 35,714,134.9 | 109,135,712.73 | 76,465,591.07 | 57,786,824.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,714,134.9 | 109,135,712.73 | 76,465,591.07 | 57,786,824.19 |
| 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 | 590,551,834.93 | 540,749,473.77 | 684,987,480.59 | 739,415,735.29 | | 非流动资产合计 | 874,916,165.63 | 891,327,337.31 | 619,125,923.59 | 596,909,832.46 | | 资产总计 | 1,465,468,000.56 | 1,432,076,811.08 | 1,304,113,404.18 | 1,336,325,567.75 | | 流动负债合计 | 285,637,998.81 | 290,309,305.7 | 195,124,248.21 | 245,122,012.29 | | 非流动负债合计 | 68,574,002.93 | 66,449,660.57 | 67,123,564.94 | 68,657,958.93 | | 负债合计 | 354,212,001.74 | 356,758,966.27 | 262,247,813.15 | 313,779,971.22 | | 归属于母公司股东权益合计 | 1,111,255,998.82 | 1,075,317,844.81 | 1,041,865,591.03 | 1,022,545,596.53 | | 股东权益合计 | 1,111,255,998.82 | 1,075,317,844.81 | 1,041,865,591.03 | 1,022,545,596.53 | | 负债和股东权益合计 | 1,465,468,000.56 | 1,432,076,811.08 | 1,304,113,404.18 | 1,336,325,567.75 |
| 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 | 417,455,432.64 | 1,795,786,271.16 | 1,229,870,650.72 | 839,459,903.86 | | 经营活动现金流出小计 | 369,177,976.74 | 1,481,975,750.43 | 1,085,678,096.02 | 785,228,804.55 | | 经营活动产生的现金流量净额 | 48,277,455.9 | 313,810,520.73 | 144,192,554.7 | 54,231,099.31 | | 投资活动现金流入小计 | 148,171.51 | 160,965,618.04 | 77,806,695.76 | 55,483,448.19 | | 投资活动现金流出小计 | 9,206,300.2 | 560,158,529.73 | 263,738,798.61 | 160,724,271.8 | | 投资活动产生的现金流量净额 | -9,058,128.69 | -399,192,911.69 | -185,932,102.85 | -105,240,823.61 | | 筹资活动现金流入小计 | - | 25,000,000 | 39,859,455.56 | 20,000,000 | | 筹资活动现金流出小计 | 5,148,166.66 | 101,448,605.45 | 101,185,514.64 | 98,324,094.85 | | 筹资活动产生的现金流量净额 | -5,148,166.66 | -76,448,605.45 | -61,326,059.08 | -78,324,094.85 | | 汇率变动对现金及现金等价物的影响 | 1,664,107.61 | 2,985,786.53 | 2,674,826.54 | 3,849,304.08 | | 现金及现金等价物净增加额 | 35,735,268.16 | -158,845,209.88 | -100,390,780.69 | -125,484,515.07 | | 期末现金及现金等价物余额 | 183,012,749.51 | 147,277,481.35 | 205,731,910.54 | 180,638,176.16 |
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