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截至2025年第一季度实现净利润0.14亿元，每股收益0.04元。
截至2025年第一季度最新股东权益89201.20万元，未分配利润2811.42万元。
截至2025年第一季度最新总资产193326.20万元，负债104124.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 362,856,144.78 | 1,273,573,804.02 | 733,755,617.03 | 475,422,970.23 | | 营业总成本 | 339,099,837.47 | 1,239,267,919.49 | 730,809,314.48 | 468,934,181.27 | | 营业利润 | 17,861,839.37 | 34,350,520.51 | 23,037,560.09 | 13,377,350.1 | | 利润总额 | 18,115,481.78 | 34,355,841.85 | 23,068,416.59 | 13,402,144.1 | | 净利润 | 13,575,524.3 | 34,587,177.85 | 24,522,534.23 | 17,411,557.9 | | 其他综合收益 | 148,332.13 | 1,221,047.65 | -1,020,360.94 | 144,660.62 | | 综合收益总额 | 13,723,856.43 | 35,808,225.5 | 23,502,173.29 | 17,556,218.52 |
| 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 | 1,506,310,543.7 | 1,423,563,097.35 | 1,454,751,547.03 | 1,303,636,194.7 | | 非流动资产合计 | 426,951,430.43 | 438,282,728.76 | 441,026,539.25 | 434,368,155.87 | | 资产总计 | 1,933,261,974.13 | 1,861,845,826.11 | 1,895,778,086.28 | 1,738,004,350.57 | | 流动负债合计 | 978,076,510.41 | 919,704,154.93 | 948,197,176.59 | 795,639,032.62 | | 非流动负债合计 | 63,173,432.04 | 63,853,495.93 | 81,598,786.65 | 82,329,149.68 | | 负债合计 | 1,041,249,942.45 | 983,557,650.86 | 1,029,795,963.24 | 877,968,182.3 | | 归属于母公司股东权益合计 | 885,310,186.59 | 871,304,683.93 | 859,097,950.49 | 852,933,912.49 | | 股东权益合计 | 892,012,031.68 | 878,288,175.25 | 865,982,123.04 | 860,036,168.27 | | 负债和股东权益合计 | 1,933,261,974.13 | 1,861,845,826.11 | 1,895,778,086.28 | 1,738,004,350.57 |
| 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 | 340,714,713.36 | 1,621,877,666.25 | 1,108,567,088.34 | 636,987,153.99 | | 经营活动现金流出小计 | 328,497,242.09 | 1,521,815,839.83 | 1,043,189,213.15 | 611,795,879.22 | | 经营活动产生的现金流量净额 | 12,217,471.27 | 100,061,826.42 | 65,377,875.19 | 25,191,274.77 | | 投资活动现金流入小计 | 243,660 | 3,993,412.52 | 3,987,332.52 | 700 | | 投资活动现金流出小计 | 3,433,473.71 | 7,868,168.95 | 4,406,239.21 | 2,740,576 | | 投资活动产生的现金流量净额 | -3,189,813.71 | -3,874,756.43 | -418,906.69 | -2,739,876 | | 筹资活动现金流入小计 | 36,452,887.7 | 82,601,829 | 62,601,829 | 40,000,000 | | 筹资活动现金流出小计 | 80,825,853.55 | 119,897,941.08 | 59,378,432.07 | 46,647,953.15 | | 筹资活动产生的现金流量净额 | -44,372,965.85 | -37,296,112.08 | 3,223,396.93 | -6,647,953.15 | | 汇率变动对现金及现金等价物的影响 | 649,707.69 | 288,929.34 | 84,242.39 | 973,261.77 | | 现金及现金等价物净增加额 | -34,695,600.6 | 59,179,887.25 | 68,266,607.82 | 16,776,707.39 | | 期末现金及现金等价物余额 | 474,856,884.06 | 509,552,484.66 | 518,639,205.23 | 467,149,304.8 |
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