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截至2025年第一季度实现净利润0.06亿元，每股收益0.02元。
截至2025年第一季度最新股东权益143278.18万元，未分配利润29336.79万元。
截至2025年第一季度最新总资产167980.70万元，负债24702.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 200,512,774.6 | 907,672,611.07 | 699,065,847.94 | 491,027,290.84 | | 营业总成本 | 198,846,740.44 | 868,422,042.96 | 656,792,873.1 | 454,207,794.84 | | 营业利润 | 6,863,099.91 | 35,972,299.53 | 52,374,169.76 | 42,376,637.9 | | 利润总额 | 7,173,808.64 | 35,083,503.05 | 52,062,965.25 | 42,371,998.19 | | 净利润 | 6,045,622.11 | 33,247,453.97 | 50,120,337.4 | 39,280,942.81 | | 其他综合收益 | - | -264,220.95 | - | - | | 综合收益总额 | 6,045,622.11 | 32,983,233.02 | 50,120,337.4 | 39,280,942.81 |
| 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 | 881,598,065.53 | 862,896,196.99 | 866,064,407.23 | 930,221,926.72 | | 非流动资产合计 | 798,208,960.97 | 819,178,116.81 | 833,409,377.97 | 853,369,254.09 | | 资产总计 | 1,679,807,026.5 | 1,682,074,313.8 | 1,699,473,785.2 | 1,783,591,180.81 | | 流动负债合计 | 200,698,710.48 | 206,510,113.28 | 198,252,362.84 | 291,100,257.23 | | 非流动负债合计 | 46,326,475.72 | 48,827,982.33 | 57,348,099.79 | 59,456,995.6 | | 负债合计 | 247,025,186.2 | 255,338,095.61 | 255,600,462.63 | 350,557,252.83 | | 归属于母公司股东权益合计 | 1,432,781,840.3 | 1,426,736,218.19 | 1,443,873,322.57 | 1,433,033,927.98 | | 股东权益合计 | 1,432,781,840.3 | 1,426,736,218.19 | 1,443,873,322.57 | 1,433,033,927.98 | | 负债和股东权益合计 | 1,679,807,026.5 | 1,682,074,313.8 | 1,699,473,785.2 | 1,783,591,180.81 |
| 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 | 130,267,098.09 | 647,638,695.17 | 563,073,271.84 | 397,892,817.18 | | 经营活动现金流出小计 | 98,439,786.08 | 473,639,363.84 | 400,462,594.67 | 317,608,282.4 | | 经营活动产生的现金流量净额 | 31,827,312.01 | 173,999,331.33 | 162,610,677.17 | 80,284,534.78 | | 投资活动现金流入小计 | 4,000 | 2,300,215.39 | 1,540,475.29 | 1,825,422.57 | | 投资活动现金流出小计 | 1,404,696 | 19,930,859.84 | 21,339,936.14 | 14,956,766.29 | | 投资活动产生的现金流量净额 | -1,400,696 | -17,630,644.45 | -19,799,460.85 | -13,131,343.72 | | 筹资活动现金流入小计 | 0 | - | - | - | | 筹资活动现金流出小计 | 0 | 61,726,300 | 61,726,300 | 61,726,300 | | 筹资活动产生的现金流量净额 | 0 | -61,726,300 | -61,726,300 | -61,726,300 | | 汇率变动对现金及现金等价物的影响 | 15,185.09 | 717,617.96 | -397,121.32 | -594,190.73 | | 现金及现金等价物净增加额 | 30,441,801.1 | 95,360,004.84 | 80,687,795 | 4,832,700.33 | | 期末现金及现金等价物余额 | 467,390,421.08 | 436,948,619.98 | 422,276,410.14 | 346,421,315.47 |
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