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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0.06元。
截至2025年第一季度最新股东权益130023.19万元，未分配利润38435.27万元。
截至2025年第一季度最新总资产157404.83万元，负债27381.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 241,262,658.15 | 1,298,642,870.84 | 950,469,212.33 | 525,581,641.56 | | 营业总成本 | 231,272,998.15 | 1,132,418,481.29 | 824,758,999.21 | 455,188,735.9 | | 营业利润 | 16,732,811.15 | 176,302,078.87 | 134,635,212.27 | 78,774,678.99 | | 利润总额 | 16,732,135.73 | 175,653,085.28 | 134,585,786.61 | 78,704,140.66 | | 净利润 | 11,973,813.1 | 152,775,069.6 | 116,875,611.59 | 68,249,972.17 | | 其他综合收益 | -323.21 | - | - | - | | 综合收益总额 | 11,973,489.89 | 152,775,069.6 | 116,875,611.59 | 68,249,972.17 |
| 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 | 1,094,707,790.85 | 1,144,395,097.8 | 1,199,927,765.22 | 1,099,575,541.67 | | 非流动资产合计 | 479,340,499.58 | 484,949,170.32 | 475,687,123.2 | 469,702,818.83 | | 资产总计 | 1,574,048,290.43 | 1,629,344,268.12 | 1,675,614,888.42 | 1,569,278,360.5 | | 流动负债合计 | 228,742,278.3 | 296,504,119.73 | 381,852,614.03 | 324,113,338.64 | | 非流动负债合计 | 45,074,097.82 | 45,667,394.98 | 43,119,245.19 | 44,001,961.15 | | 负债合计 | 273,816,376.12 | 342,171,514.71 | 424,971,859.22 | 368,115,299.79 | | 归属于母公司股东权益合计 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.2 | 1,201,163,060.71 | | 股东权益合计 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.2 | 1,201,163,060.71 | | 负债和股东权益合计 | 1,574,048,290.43 | 1,629,344,268.12 | 1,675,614,888.42 | 1,569,278,360.5 |
| 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 | 358,303,272.5 | 1,334,295,617.06 | 921,212,194.32 | 542,876,538.47 | | 经营活动现金流出小计 | 309,323,416.56 | 1,253,593,248.14 | 862,458,390.86 | 513,297,337.15 | | 经营活动产生的现金流量净额 | 48,979,855.94 | 80,702,368.92 | 58,753,803.46 | 29,579,201.32 | | 投资活动现金流入小计 | 141,360,871.18 | 1,682,264,491.39 | 1,473,997,909.41 | 1,147,814,478.31 | | 投资活动现金流出小计 | 103,901,586.64 | 1,663,208,338.01 | 1,386,362,926.11 | 1,086,672,823.9 | | 投资活动产生的现金流量净额 | 37,459,284.54 | 19,056,153.38 | 87,634,983.3 | 61,141,654.41 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 12,360 | 100,072,720 | 100,061,320 | 100,039,460 | | 筹资活动产生的现金流量净额 | -12,360 | -100,072,720 | -100,061,320 | -100,039,460 | | 汇率变动对现金及现金等价物的影响 | 2,448,643.95 | 10,852,137.27 | 4,422,610.88 | 5,751,374.78 | | 现金及现金等价物净增加额 | 88,875,424.43 | 10,537,939.57 | 50,750,077.64 | -3,567,229.49 | | 期末现金及现金等价物余额 | 298,080,772.38 | 209,205,347.95 | 249,417,486.02 | 195,100,178.89 |
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