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截至2025年第一季度实现净利润0.19亿元，每股收益0.19元。
截至2025年第一季度最新股东权益113546.69万元，未分配利润39597.63万元。
截至2025年第一季度最新总资产186515.80万元，负债72969.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 170,297,088.13 | 927,193,355.37 | 584,791,287.57 | 356,007,135.48 | | 营业总成本 | 150,518,063.47 | 796,468,615.9 | 493,565,041.62 | 296,565,692.38 | | 营业利润 | 21,519,094.71 | 189,479,786.07 | 155,331,651.95 | 122,961,167.84 | | 利润总额 | 21,501,010.26 | 197,611,098.5 | 154,885,914.03 | 122,794,735.42 | | 净利润 | 19,086,639.83 | 185,955,056.49 | 147,298,144.59 | 118,056,614.76 | | 其他综合收益 | 1,323,892.9 | -882,898.57 | 627,505.85 | 73,607.24 | | 综合收益总额 | 20,410,532.73 | 185,072,157.92 | 147,925,650.44 | 118,130,222 |
| 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 | 1,224,829,953.29 | 1,192,107,908.54 | 1,144,992,368.61 | 1,095,365,235.6 | | 非流动资产合计 | 640,328,069.15 | 634,052,724.67 | 607,364,047.99 | 601,235,491.85 | | 资产总计 | 1,865,158,022.44 | 1,826,160,633.21 | 1,752,356,416.6 | 1,696,600,727.45 | | 流动负债合计 | 634,739,278.23 | 611,353,489.2 | 577,271,333.03 | 503,704,171.69 | | 非流动负债合计 | 94,951,807.02 | 100,830,887.13 | 87,968,955.69 | 90,483,894.73 | | 负债合计 | 729,691,085.25 | 712,184,376.33 | 665,240,288.72 | 594,188,066.42 | | 归属于母公司股东权益合计 | 1,094,516,967.2 | 1,074,395,389.39 | 1,044,388,712.5 | 1,061,045,770.34 | | 股东权益合计 | 1,135,466,937.19 | 1,113,976,256.88 | 1,087,116,127.89 | 1,102,412,661.04 | | 负债和股东权益合计 | 1,865,158,022.44 | 1,826,160,633.21 | 1,752,356,416.6 | 1,696,600,727.45 |
| 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 | 199,871,436.7 | 752,025,152.78 | 592,916,474.23 | 411,664,284.24 | | 经营活动现金流出小计 | 252,052,603.56 | 685,351,030.48 | 609,611,360.68 | 412,545,783.12 | | 经营活动产生的现金流量净额 | -52,181,166.86 | 66,674,122.3 | -16,694,886.45 | -881,498.88 | | 投资活动现金流入小计 | 208,638,162.35 | 1,159,453,491.13 | 806,375,932.67 | 575,428,531.66 | | 投资活动现金流出小计 | 353,489,326.06 | 1,357,045,472.69 | 1,151,511,250.13 | 865,199,317.25 | | 投资活动产生的现金流量净额 | -144,851,163.71 | -197,591,981.56 | -345,135,317.46 | -289,770,785.59 | | 筹资活动现金流入小计 | 35,000,000 | 105,603,451.04 | 96,603,451.04 | 86,603,451.04 | | 筹资活动现金流出小计 | 30,161,913.01 | 91,813,181.46 | 87,321,450.36 | 39,400,996.17 | | 筹资活动产生的现金流量净额 | 4,838,086.99 | 13,790,269.58 | 9,282,000.68 | 47,202,454.87 | | 汇率变动对现金及现金等价物的影响 | 471,666.98 | -1,935,388.25 | -273,538.07 | 1,283,688.36 | | 现金及现金等价物净增加额 | -191,722,576.6 | -119,062,977.93 | -352,821,741.3 | -242,166,141.25 | | 期末现金及现金等价物余额 | 205,105,590.47 | 396,828,167.07 | 163,069,403.7 | 273,725,003.75 |
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