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截至2025年第一季度实现净利润0.12亿元，每股收益0.07元。
截至2025年第一季度最新股东权益185304.56万元，未分配利润59592.36万元。
截至2025年第一季度最新总资产240012.05万元，负债54707.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 221,783,679.57 | 916,378,991.8 | 728,620,550.58 | 558,207,787.04 | | 营业总成本 | 209,465,311.78 | 850,439,870.55 | 681,600,817.94 | 511,124,148.77 | | 营业利润 | 12,654,114.3 | 78,441,443.28 | 61,452,085.1 | 55,055,509.38 | | 利润总额 | 12,641,364.3 | 79,192,401.3 | 61,588,690.62 | 55,203,470.4 | | 净利润 | 11,643,917.99 | 73,587,976.13 | 52,470,585.22 | 46,877,614 | | 其他综合收益 | -1,180,118.94 | 465,270.99 | -2,896,585.11 | 4,491,316.24 | | 综合收益总额 | 10,463,799.05 | 74,053,247.12 | 49,574,000.11 | 51,368,930.24 |
| 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 | 1,253,904,638.29 | 1,246,044,929.66 | 1,274,165,302.6 | 1,245,143,761.71 | | 非流动资产合计 | 1,146,215,884.9 | 1,195,782,132.59 | 1,137,415,680.11 | 1,130,721,876.76 | | 资产总计 | 2,400,120,523.19 | 2,441,827,062.25 | 2,411,580,982.71 | 2,375,865,638.47 | | 流动负债合计 | 374,537,848.69 | 426,627,769.25 | 448,272,593.37 | 383,123,973.93 | | 非流动负债合计 | 172,537,115.46 | 172,617,533.01 | 146,702,126.36 | 140,114,071.43 | | 负债合计 | 547,074,964.15 | 599,245,302.26 | 594,974,719.73 | 523,238,045.36 | | 归属于母公司股东权益合计 | 1,853,045,436.56 | 1,842,581,641.89 | 1,816,606,139.37 | 1,852,627,466.5 | | 股东权益合计 | 1,853,045,559.04 | 1,842,581,759.99 | 1,816,606,262.98 | 1,852,627,593.11 | | 负债和股东权益合计 | 2,400,120,523.19 | 2,441,827,062.25 | 2,411,580,982.71 | 2,375,865,638.47 |
| 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 | 36,539,380.85 | 695,354,384.69 | 559,877,053.41 | 498,564,018.39 | | 经营活动现金流出小计 | 90,092,070.83 | 431,811,909.69 | 405,820,706.44 | 323,662,515.67 | | 经营活动产生的现金流量净额 | -53,552,689.98 | 263,542,475 | 154,056,346.97 | 174,901,502.72 | | 投资活动现金流入小计 | 321,760,985.64 | 1,485,636,737.18 | 1,082,221,084.69 | 590,116,818.25 | | 投资活动现金流出小计 | 332,845,535.92 | 1,774,714,676.37 | 1,301,418,043.31 | 847,422,343.81 | | 投资活动产生的现金流量净额 | -11,084,550.28 | -289,077,939.19 | -219,196,958.62 | -257,305,525.56 | | 筹资活动现金流入小计 | - | 43,416,492.5 | 27,275,099.67 | 11,310,593 | | 筹资活动现金流出小计 | 87,075.6 | 112,499,754.6 | 75,076,522.94 | 74,357,057.02 | | 筹资活动产生的现金流量净额 | -87,075.6 | -69,083,262.1 | -47,801,423.27 | -63,046,464.02 | | 汇率变动对现金及现金等价物的影响 | -1,018,536.69 | 733,081.76 | -3,569,323.31 | -70,827.14 | | 现金及现金等价物净增加额 | -65,742,852.55 | -93,885,644.53 | -116,511,358.23 | -145,521,314 | | 期末现金及现金等价物余额 | 213,549,771.31 | 279,292,623.86 | 256,666,910.16 | 227,656,954.39 |
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