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截至2025年第一季度实现净利润0.19亿元，每股收益0.05元。
截至2025年第一季度最新股东权益160790.96万元，未分配利润28558.99万元。
截至2025年第一季度最新总资产183525.73万元，负债22734.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 184,896,053.72 | 665,675,804.64 | 407,878,020.78 | 249,719,721.66 | | 营业总成本 | 170,996,663.08 | 650,377,833.93 | 402,155,393.23 | 249,980,828.76 | | 营业利润 | 19,260,540.07 | 22,067,521.97 | 13,697,600.18 | 11,482,798.2 | | 利润总额 | 19,294,416.53 | 25,796,004.93 | 17,092,331.67 | 14,896,335.83 | | 净利润 | 18,558,684.43 | 24,277,711.34 | 15,666,712.47 | 13,546,732.99 | | 其他综合收益 | -93,971.64 | -45,787.48 | -225,928.72 | -146,437.04 | | 综合收益总额 | 18,464,712.79 | 24,231,923.86 | 15,440,783.75 | 13,400,295.95 |
| 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 | 1,031,647,555.19 | 1,032,033,042.31 | 954,928,539.72 | 951,196,907.25 | | 非流动资产合计 | 803,609,772.15 | 818,718,622.98 | 814,140,021.29 | 827,805,636.82 | | 资产总计 | 1,835,257,327.34 | 1,850,751,665.29 | 1,769,068,561.01 | 1,779,002,544.07 | | 流动负债合计 | 222,300,366.08 | 256,444,622.49 | 182,248,475.14 | 183,077,960.98 | | 非流动负债合计 | 5,047,375 | 5,339,683.71 | 7,458,221.02 | 9,028,985.85 | | 负债合计 | 227,347,741.08 | 261,784,306.2 | 189,706,696.16 | 192,106,946.83 | | 归属于母公司股东权益合计 | 1,606,473,072.55 | 1,587,351,956.21 | 1,577,875,570.32 | 1,585,218,718.37 | | 股东权益合计 | 1,607,909,586.26 | 1,588,967,359.09 | 1,579,361,864.85 | 1,586,895,597.24 | | 负债和股东权益合计 | 1,835,257,327.34 | 1,850,751,665.29 | 1,769,068,561.01 | 1,779,002,544.07 |
| 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 | 101,955,842.24 | 560,202,951.94 | 351,713,944.89 | 240,134,169.94 | | 经营活动现金流出小计 | 138,751,530.67 | 476,193,296.74 | 317,819,295.33 | 218,749,522.25 | | 经营活动产生的现金流量净额 | -36,795,688.43 | 84,009,655.2 | 33,894,649.56 | 21,384,647.69 | | 投资活动现金流入小计 | - | 15,200,779.94 | 15,172,711.51 | 15,122,711.51 | | 投资活动现金流出小计 | 6,302,710.25 | 74,788,655.76 | 52,347,621.63 | 47,023,485.74 | | 投资活动产生的现金流量净额 | -6,302,710.25 | -59,587,875.82 | -37,174,910.12 | -31,900,774.23 | | 筹资活动现金流入小计 | - | 410,000 | 310,000 | 160,000 | | 筹资活动现金流出小计 | 18,475.28 | 48,562,313.72 | 48,549,547.59 | 18,021,457.51 | | 筹资活动产生的现金流量净额 | -18,475.28 | -48,152,313.72 | -48,239,547.59 | -17,861,457.51 | | 汇率变动对现金及现金等价物的影响 | 321.76 | 95,258.85 | 987.05 | 15,750.93 | | 现金及现金等价物净增加额 | -43,116,552.2 | -23,635,275.49 | -51,518,821.1 | -28,361,833.12 | | 期末现金及现金等价物余额 | 325,937,211.31 | 369,053,763.51 | 341,170,217.9 | 364,327,205.88 |
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