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截至2025年第一季度实现净利润0.13亿元，每股收益0.06元。
截至2025年第一季度最新股东权益174321.30万元，未分配利润41336.62万元。
截至2025年第一季度最新总资产184588.22万元，负债10266.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 186,801,027.13 | 730,277,696.65 | 564,813,650.68 | 356,769,612.82 | | 营业总成本 | 175,352,634.79 | 703,668,845.28 | 539,636,827.85 | 331,397,869.75 | | 营业利润 | 15,962,097.02 | 41,402,841.44 | 41,190,599.33 | 37,426,501.9 | | 利润总额 | 15,199,194.22 | 41,310,678.3 | 41,062,316.8 | 37,380,771.06 | | 净利润 | 12,882,703.23 | 34,853,361.18 | 34,536,365.34 | 31,831,900.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,882,703.23 | 34,853,361.18 | 34,536,365.34 | 31,831,900.82 |
| 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 | 1,093,353,262.66 | 1,067,244,296.53 | 1,103,541,630.59 | 1,127,147,942.73 | | 非流动资产合计 | 752,528,955.52 | 759,566,212.8 | 708,541,471.01 | 691,210,702.44 | | 资产总计 | 1,845,882,218.18 | 1,826,810,509.33 | 1,812,083,101.6 | 1,818,358,645.17 | | 流动负债合计 | 75,380,693.88 | 61,523,168.38 | 43,521,252.89 | 53,072,284.23 | | 非流动负债合计 | 27,288,495.85 | 27,009,345.27 | 27,406,269.69 | 27,786,581.61 | | 负债合计 | 102,669,189.73 | 88,532,513.65 | 70,927,522.58 | 80,858,865.84 | | 归属于母公司股东权益合计 | 1,743,213,028.45 | 1,738,277,995.68 | 1,741,155,579.02 | 1,737,499,779.33 | | 股东权益合计 | 1,743,213,028.45 | 1,738,277,995.68 | 1,741,155,579.02 | 1,737,499,779.33 | | 负债和股东权益合计 | 1,845,882,218.18 | 1,826,810,509.33 | 1,812,083,101.6 | 1,818,358,645.17 |
| 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 | 177,027,401.14 | 847,138,491.04 | 561,724,264.16 | 361,797,448.53 | | 经营活动现金流出小计 | 199,855,916 | 810,839,754.29 | 565,739,252.9 | 363,372,809.79 | | 经营活动产生的现金流量净额 | -22,828,514.86 | 36,298,736.75 | -4,014,988.74 | -1,575,361.26 | | 投资活动现金流入小计 | 80,810,736.56 | 1,777,312,066.53 | 1,351,643,396.96 | 768,230,397.79 | | 投资活动现金流出小计 | 112,822,587.69 | 1,880,184,315.25 | 1,409,641,102.43 | 853,504,428.65 | | 投资活动产生的现金流量净额 | -32,011,851.13 | -102,872,248.72 | -57,997,705.47 | -85,274,030.86 | | 筹资活动现金流入小计 | 18,500,000 | 18,500,000 | - | - | | 筹资活动现金流出小计 | 8,003,119.3 | 55,951,967.05 | 53,875,346.09 | 53,875,346.09 | | 筹资活动产生的现金流量净额 | 10,496,880.7 | -37,451,967.05 | -53,875,346.09 | -53,875,346.09 | | 汇率变动对现金及现金等价物的影响 | 128,757.79 | 1,362,660.23 | 617,706.87 | 845,540.11 | | 现金及现金等价物净增加额 | -44,214,727.5 | -102,662,818.79 | -115,270,333.43 | -139,879,198.1 | | 期末现金及现金等价物余额 | 148,098,881.29 | 192,313,608.79 | 179,706,094.15 | 155,097,229.48 |
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