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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0.05元。
截至2025年第一季度最新股东权益152874.61万元，未分配利润65535.21万元。
截至2025年第一季度最新总资产179380.99万元，负债26506.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 364,294,527.68 | 1,484,042,966.24 | 1,086,307,067.88 | 721,496,896.42 | | 营业总成本 | 349,549,814.22 | 1,443,057,215.22 | 1,056,076,972.72 | 697,516,361.6 | | 营业利润 | 16,278,464.11 | 49,379,745.84 | 42,811,644.98 | 31,807,573.11 | | 利润总额 | 16,212,563.09 | 46,802,412.36 | 40,348,754.7 | 31,741,673.48 | | 净利润 | 13,015,076.69 | 40,518,608.1 | 36,582,972.25 | 28,109,508.1 | | 其他综合收益 | - | -23,241,483.84 | -30,407,472.36 | -30,407,472.36 | | 综合收益总额 | 13,015,076.69 | 17,277,124.26 | 6,175,499.89 | -2,297,964.26 |
| 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 | 1,102,703,802.34 | 1,041,433,712.57 | 1,019,445,644.75 | 1,020,234,513.16 | | 非流动资产合计 | 691,106,073.68 | 689,404,672.17 | 697,839,376.12 | 712,579,885.67 | | 资产总计 | 1,793,809,876.02 | 1,730,838,384.74 | 1,717,285,020.87 | 1,732,814,398.83 | | 流动负债合计 | 253,262,046.07 | 204,457,040.38 | 202,397,257.51 | 216,680,201.55 | | 非流动负债合计 | 11,801,686.48 | 11,597,267.81 | 10,788,043.39 | 11,092,171.12 | | 负债合计 | 265,063,732.55 | 216,054,308.19 | 213,185,300.9 | 227,772,372.67 | | 归属于母公司股东权益合计 | 1,528,746,143.47 | 1,514,784,076.55 | 1,504,099,719.97 | 1,505,042,026.16 | | 股东权益合计 | 1,528,746,143.47 | 1,514,784,076.55 | 1,504,099,719.97 | 1,505,042,026.16 | | 负债和股东权益合计 | 1,793,809,876.02 | 1,730,838,384.74 | 1,717,285,020.87 | 1,732,814,398.83 |
| 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 | 350,751,444.97 | 1,743,416,598.1 | 1,246,600,232.97 | 797,797,317.12 | | 经营活动现金流出小计 | 333,926,410.51 | 1,568,535,152.77 | 1,143,463,673.42 | 735,463,603.29 | | 经营活动产生的现金流量净额 | 16,825,034.46 | 174,881,445.33 | 103,136,559.55 | 62,333,713.83 | | 投资活动现金流入小计 | 132,195,770.92 | 334,488,353.66 | 315,377,003.6 | 239,283,548.65 | | 投资活动现金流出小计 | 143,663,187.48 | 444,358,503.69 | 345,261,314.14 | 254,055,871.3 | | 投资活动产生的现金流量净额 | -11,467,416.56 | -109,870,150.03 | -29,884,310.54 | -14,772,322.65 | | 筹资活动现金流入小计 | 1,141,685.06 | - | - | - | | 筹资活动现金流出小计 | - | 134,751,598.96 | 134,751,598.96 | 124,268,398.96 | | 筹资活动产生的现金流量净额 | 1,141,685.06 | -134,751,598.96 | -134,751,598.96 | -124,268,398.96 | | 汇率变动对现金及现金等价物的影响 | 10,094.96 | 77,396.72 | 32,794.92 | 39,584.49 | | 现金及现金等价物净增加额 | 6,509,397.92 | -69,662,906.94 | -61,466,555.03 | -76,667,423.29 | | 期末现金及现金等价物余额 | 36,725,138.82 | 30,215,740.9 | 38,412,092.81 | 23,211,224.55 |
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