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截至2025年第一季度实现净利润0.10亿元，每股收益0.06元。
截至2025年第一季度最新股东权益114735.77万元，未分配利润46113.71万元。
截至2025年第一季度最新总资产208726.69万元，负债93990.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 245,908,185.9 | 933,535,638.13 | 668,235,738.94 | 452,179,169.14 | | 营业总成本 | 234,355,226.49 | 839,270,207.54 | 593,538,636.23 | 388,734,568.75 | | 营业利润 | 11,144,751.99 | 85,119,157.39 | 75,730,465.3 | 63,449,285.95 | | 利润总额 | 11,121,897.74 | 83,813,885.43 | 75,151,032.74 | 62,920,499.25 | | 净利润 | 9,758,384.43 | 77,163,524.57 | 65,144,125.32 | 54,163,651.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,758,384.43 | 77,163,524.57 | 65,144,125.32 | 54,163,651.52 |
| 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 | 960,349,801.7 | 914,722,307.64 | 956,567,253.37 | 997,834,573.81 | | 非流动资产合计 | 1,126,917,096.59 | 1,083,186,032.6 | 1,026,223,795.73 | 968,132,463.22 | | 资产总计 | 2,087,266,898.29 | 1,997,908,340.24 | 1,982,791,049.1 | 1,965,967,037.03 | | 流动负债合计 | 440,624,348.1 | 392,582,027.06 | 305,439,452.59 | 315,468,087.61 | | 非流动负债合计 | 499,284,801.07 | 467,726,948.49 | 534,816,662.96 | 519,471,190.42 | | 负债合计 | 939,909,149.17 | 860,308,975.55 | 840,256,115.55 | 834,939,278.03 | | 归属于母公司股东权益合计 | 1,147,357,749.12 | 1,137,599,364.69 | 1,142,534,933.55 | 1,131,027,759 | | 股东权益合计 | 1,147,357,749.12 | 1,137,599,364.69 | 1,142,534,933.55 | 1,131,027,759 | | 负债和股东权益合计 | 2,087,266,898.29 | 1,997,908,340.24 | 1,982,791,049.1 | 1,965,967,037.03 |
| 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 | 211,040,583.56 | 958,676,038.63 | 732,797,253.36 | 492,011,774.25 | | 经营活动现金流出小计 | 205,934,101.39 | 893,027,093.49 | 642,736,900.01 | 432,955,994.16 | | 经营活动产生的现金流量净额 | 5,106,482.17 | 65,648,945.14 | 90,060,353.35 | 59,055,780.09 | | 投资活动现金流入小计 | 15,049,191.78 | 901,312,230.97 | 785,224,765.22 | 533,245,110.42 | | 投资活动现金流出小计 | 58,002,763 | 1,073,657,693.28 | 795,659,527.15 | 608,466,029.05 | | 投资活动产生的现金流量净额 | -42,953,571.22 | -172,345,462.31 | -10,434,761.93 | -75,220,918.63 | | 筹资活动现金流入小计 | 61,500,000 | 114,113,638.71 | 87,513,638.71 | 73,501,991.48 | | 筹资活动现金流出小计 | 20,364,948.79 | 101,893,910.13 | 79,927,488.38 | 73,190,373.16 | | 筹资活动产生的现金流量净额 | 41,135,051.21 | 12,219,728.58 | 7,586,150.33 | 311,618.32 | | 汇率变动对现金及现金等价物的影响 | 2,094,864.31 | 3,992,860.8 | 470,988.42 | 956,598.65 | | 现金及现金等价物净增加额 | 5,382,826.47 | -90,483,927.79 | 87,682,730.17 | -14,896,921.57 | | 期末现金及现金等价物余额 | 107,976,040.68 | 102,593,214.21 | 280,759,872.17 | 178,180,220.43 |
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