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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127978.96万元，未分配利润42893.63万元。
截至2025年第一季度最新总资产152261.39万元，负债24282.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 309,992,680.95 | 1,678,697,835.81 | 1,258,793,290.23 | 753,311,372.73 | | 营业总成本 | 312,845,275.1 | 1,628,580,023.21 | 1,209,638,147.52 | 722,315,776.16 | | 营业利润 | 13,467,853.74 | 59,531,215.27 | 62,712,233.61 | 35,638,842.94 | | 利润总额 | 13,480,104.64 | 59,532,393.54 | 62,700,762.96 | 35,666,365.89 | | 净利润 | 13,117,589.57 | 57,763,484.81 | 58,145,591.29 | 30,559,108.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,117,589.57 | 57,763,484.81 | 58,145,591.29 | 30,559,108.87 |
| 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 | 967,009,137.36 | 971,545,904.68 | 958,616,451.87 | 896,165,795.36 | | 非流动资产合计 | 555,604,770.68 | 559,249,115.53 | 544,984,222.48 | 530,143,284.89 | | 资产总计 | 1,522,613,908.04 | 1,530,795,020.21 | 1,503,600,674.35 | 1,426,309,080.25 | | 流动负债合计 | 176,350,008.5 | 187,020,126.51 | 162,851,937.94 | 127,657,251.87 | | 非流动负债合计 | 66,474,333.71 | 78,251,782.44 | 74,077,608.67 | 61,864,913.06 | | 负债合计 | 242,824,342.21 | 265,271,908.95 | 236,929,546.61 | 189,522,164.93 | | 归属于母公司股东权益合计 | 1,279,789,565.83 | 1,265,523,111.26 | 1,266,671,127.74 | 1,236,786,915.32 | | 股东权益合计 | 1,279,789,565.83 | 1,265,523,111.26 | 1,266,671,127.74 | 1,236,786,915.32 | | 负债和股东权益合计 | 1,522,613,908.04 | 1,530,795,020.21 | 1,503,600,674.35 | 1,426,309,080.25 |
| 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 | 317,286,310.89 | 1,728,328,701.51 | 1,281,074,444.83 | 675,382,992.99 | | 经营活动现金流出小计 | 297,889,063.57 | 1,742,119,150.67 | 1,403,429,611.35 | 909,874,186.54 | | 经营活动产生的现金流量净额 | 19,397,247.32 | -13,790,449.16 | -122,355,166.52 | -234,491,193.55 | | 投资活动现金流入小计 | 342,724,467.67 | 764,422,258.32 | 522,375,140.86 | 340,318,937.71 | | 投资活动现金流出小计 | 437,507,236.03 | 917,499,721.41 | 630,757,715.23 | 342,566,038.31 | | 投资活动产生的现金流量净额 | -94,782,768.36 | -153,077,463.09 | -108,382,574.37 | -2,247,100.6 | | 筹资活动现金流入小计 | 35,871,079.4 | 211,972,377.56 | 180,222,432.88 | 116,221,078.98 | | 筹资活动现金流出小计 | 18,050,000 | 236,340,282.92 | 180,590,282.92 | 130,590,282.92 | | 筹资活动产生的现金流量净额 | 17,821,079.4 | -24,367,905.36 | -367,850.04 | -14,369,203.94 | | 汇率变动对现金及现金等价物的影响 | - | 19.76 | 19.76 | 19.76 | | 现金及现金等价物净增加额 | -57,564,441.64 | -191,235,797.85 | -231,105,571.17 | -251,107,478.33 | | 期末现金及现金等价物余额 | 68,484,600.61 | 126,049,042.25 | 86,179,268.93 | 66,177,361.77 |
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