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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0.14元。
截至2025年第一季度最新股东权益122499.20万元，未分配利润51818.89万元。
截至2025年第一季度最新总资产162583.79万元，负债40084.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 195,917,851.44 | 886,615,521.95 | 640,115,099.49 | 401,850,903.41 | | 营业总成本 | 188,154,372.87 | 815,546,674.23 | 595,588,372.59 | 369,815,182.87 | | 营业利润 | 13,660,403.61 | 79,467,954.66 | 51,485,836.97 | 35,117,509.41 | | 利润总额 | 13,991,311.33 | 78,690,253.37 | 51,079,769.04 | 37,277,514.12 | | 净利润 | 11,914,550.88 | 71,229,556.84 | 46,380,226.09 | 31,610,827.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,914,550.88 | 71,229,556.84 | 46,380,226.09 | 31,610,827.37 |
| 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 | 1,015,053,219.77 | 960,886,131.74 | 915,071,896.33 | 876,048,984.83 | | 非流动资产合计 | 610,784,700.38 | 611,807,005.94 | 608,737,548.59 | 606,699,079.83 | | 资产总计 | 1,625,837,920.15 | 1,572,693,137.68 | 1,523,809,444.92 | 1,482,748,064.66 | | 流动负债合计 | 376,706,384.98 | 336,302,123.41 | 309,484,305.97 | 282,224,186.96 | | 非流动负债合计 | 24,139,489.9 | 23,313,519.88 | 26,096,975.31 | 27,065,112.78 | | 负债合计 | 400,845,874.88 | 359,615,643.29 | 335,581,281.28 | 309,289,299.74 | | 归属于母公司股东权益合计 | 1,222,655,948.67 | 1,210,724,700.38 | 1,186,043,550.4 | 1,171,035,791.52 | | 股东权益合计 | 1,224,992,045.27 | 1,213,077,494.39 | 1,188,228,163.64 | 1,173,458,764.92 | | 负债和股东权益合计 | 1,625,837,920.15 | 1,572,693,137.68 | 1,523,809,444.92 | 1,482,748,064.66 |
| 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 | 194,870,084.59 | 715,939,735.37 | 575,204,319.12 | 438,711,026.37 | | 经营活动现金流出小计 | 177,361,018.37 | 622,087,191.16 | 488,760,706.9 | 338,610,290.48 | | 经营活动产生的现金流量净额 | 17,509,066.22 | 93,852,544.21 | 86,443,612.22 | 100,100,735.89 | | 投资活动现金流入小计 | 203,450 | 322,720,572.76 | 93,851,934.97 | 60,408,646.34 | | 投资活动现金流出小计 | 253,957,470.23 | 385,436,786.86 | 365,344,949.82 | 313,875,199.71 | | 投资活动产生的现金流量净额 | -253,754,020.23 | -62,716,214.1 | -271,493,014.85 | -253,466,553.37 | | 筹资活动现金流入小计 | 93,000,080 | 60,000,000 | 60,000,000 | 55,000,000 | | 筹资活动现金流出小计 | 34,312,676.39 | 91,822,565.96 | 91,291,288.89 | 85,931,544.43 | | 筹资活动产生的现金流量净额 | 58,687,403.61 | -31,822,565.96 | -31,291,288.89 | -30,931,544.43 | | 汇率变动对现金及现金等价物的影响 | 704,080.44 | 1,054,015.76 | 877,342.95 | 692,767.27 | | 现金及现金等价物净增加额 | -176,853,469.96 | 367,779.91 | -215,463,348.57 | -183,604,594.64 | | 期末现金及现金等价物余额 | 120,847,528.03 | 297,700,997.99 | 81,869,869.51 | 113,728,623.44 |
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