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截至2025年第一季度实现净利润0.25亿元，每股收益0.14元。
截至2025年第一季度最新股东权益105236.08万元，未分配利润42883.23万元。
截至2025年第一季度最新总资产139420.19万元，负债34184.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 239,117,832.08 | 906,229,447.15 | 630,492,812.77 | 379,495,492.53 | | 营业总成本 | 211,846,900.8 | 813,431,047.41 | 568,556,870.42 | 345,263,385.28 | | 营业利润 | 28,057,780.42 | 113,260,178.34 | 72,988,439.75 | 42,348,224.91 | | 利润总额 | 27,972,665.49 | 112,402,206.63 | 72,582,921.72 | 41,474,043.94 | | 净利润 | 25,281,008.52 | 104,830,501.66 | 71,535,015.63 | 41,326,453.6 | | 其他综合收益 | -1,413.8 | 62,662.09 | 37,151.54 | 37,151.54 | | 综合收益总额 | 25,279,594.72 | 104,893,163.75 | 71,572,167.17 | 41,363,605.14 |
| 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 | 878,390,818.76 | 1,168,713,006.9 | 1,084,001,581.84 | 780,639,873.16 | | 非流动资产合计 | 515,811,061.03 | 522,943,619.47 | 515,736,165.98 | 509,241,747.93 | | 资产总计 | 1,394,201,879.79 | 1,691,656,626.37 | 1,599,737,747.82 | 1,289,881,621.09 | | 流动负债合计 | 332,470,615.4 | 654,479,862.59 | 560,368,925.79 | 280,770,831.26 | | 非流动负债合计 | 9,370,456.81 | 10,095,550.92 | 9,905,245.75 | 9,855,775.58 | | 负债合计 | 341,841,072.21 | 664,575,413.51 | 570,274,171.54 | 290,626,606.84 | | 归属于母公司股东权益合计 | 1,051,905,604.1 | 1,026,511,725.41 | 1,027,673,579.98 | 997,490,309.98 | | 股东权益合计 | 1,052,360,807.58 | 1,027,081,212.86 | 1,029,463,576.28 | 999,255,014.25 | | 负债和股东权益合计 | 1,394,201,879.79 | 1,691,656,626.37 | 1,599,737,747.82 | 1,289,881,621.09 |
| 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 | 145,160,574.66 | 704,387,598.21 | 459,920,937.49 | 289,847,847.19 | | 经营活动现金流出小计 | 143,307,167.43 | 544,427,169.58 | 395,617,409.37 | 250,721,496.23 | | 经营活动产生的现金流量净额 | 1,853,407.23 | 159,960,428.63 | 64,303,528.12 | 39,126,350.96 | | 投资活动现金流入小计 | 328,378,086.9 | 918,882,926.05 | 561,738,769.84 | 461,127,691.15 | | 投资活动现金流出小计 | 54,333,069.5 | 1,120,530,305.26 | 680,371,163.71 | 246,000,816.94 | | 投资活动产生的现金流量净额 | 274,045,017.4 | -201,647,379.21 | -118,632,393.87 | 215,126,874.21 | | 筹资活动现金流入小计 | 25,000,000 | 526,827,422.06 | 447,001,597.06 | 143,063,649.85 | | 筹资活动现金流出小计 | 315,791,841.66 | 574,955,548.43 | 482,111,160.7 | 367,073,268.69 | | 筹资活动产生的现金流量净额 | -290,791,841.66 | -48,128,126.37 | -35,109,563.64 | -224,009,618.84 | | 汇率变动对现金及现金等价物的影响 | -16,079.92 | 173,129.86 | -2,571.49 | 9,406.16 | | 现金及现金等价物净增加额 | -14,909,496.95 | -89,641,947.09 | -89,441,000.88 | 30,253,012.49 | | 期末现金及现金等价物余额 | 49,811,175.92 | 64,720,672.87 | 64,921,619.08 | 184,615,632.45 |
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