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截至2025年第一季度实现净利润0.09亿元，每股收益0.04元。
截至2025年第一季度最新股东权益105031.26万元，未分配利润64070.73万元。
截至2025年第一季度最新总资产140667.46万元，负债35636.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 134,021,454.86 | 1,010,171,555.74 | 823,191,153.18 | 508,360,272.7 | | 营业总成本 | 129,666,882.34 | 814,217,037.4 | 659,757,716.34 | 412,723,342.57 | | 营业利润 | 11,167,021.79 | 233,699,059.08 | 185,235,921.17 | 96,489,864.26 | | 利润总额 | 11,206,751.79 | 233,819,753.48 | 185,021,807.27 | 96,400,854.76 | | 净利润 | 8,799,040.67 | 198,168,297.95 | 159,207,708.09 | 86,822,061.43 | | 其他综合收益 | -79,621.81 | -190,662.48 | -109,612.65 | -7,421.33 | | 综合收益总额 | 8,719,418.86 | 197,977,635.47 | 159,098,095.44 | 86,814,640.1 |
| 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 | 702,596,541.29 | 807,323,954.42 | 888,584,870.78 | 796,185,832.44 | | 非流动资产合计 | 704,078,065.5 | 653,894,733.92 | 524,748,821.43 | 525,132,072.7 | | 资产总计 | 1,406,674,606.79 | 1,461,218,688.34 | 1,413,333,692.21 | 1,321,317,905.14 | | 流动负债合计 | 350,482,954.94 | 413,508,666.66 | 403,087,950.34 | 382,489,844.86 | | 非流动负债合计 | 5,879,071.92 | 6,116,860.61 | 7,532,120.83 | 8,397,894.58 | | 负债合计 | 356,362,026.86 | 419,625,527.27 | 410,620,071.17 | 390,887,739.44 | | 归属于母公司股东权益合计 | 1,050,312,579.93 | 1,041,593,161.07 | 1,002,713,621.04 | 930,430,165.7 | | 股东权益合计 | 1,050,312,579.93 | 1,041,593,161.07 | 1,002,713,621.04 | 930,430,165.7 | | 负债和股东权益合计 | 1,406,674,606.79 | 1,461,218,688.34 | 1,413,333,692.21 | 1,321,317,905.14 |
| 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 | 156,595,192.6 | 1,076,807,628 | 730,926,933.01 | 314,609,615.9 | | 经营活动现金流出小计 | 211,448,206.98 | 726,934,595.43 | 574,134,994.56 | 418,799,717.83 | | 经营活动产生的现金流量净额 | -54,853,014.38 | 349,873,032.57 | 156,791,938.45 | -104,190,101.93 | | 投资活动现金流入小计 | 77,225 | 411,000 | 319,200 | 0 | | 投资活动现金流出小计 | 59,274,319.91 | 153,156,797.78 | 19,228,014.21 | 11,289,112.78 | | 投资活动产生的现金流量净额 | -59,197,094.91 | -152,745,797.78 | -18,908,814.21 | -11,289,112.78 | | 筹资活动现金流入小计 | - | 1,986,197.05 | 679,676.09 | 652,364.54 | | 筹资活动现金流出小计 | 498,653.03 | 43,697,203.24 | 40,000,000 | 40,000,000 | | 筹资活动产生的现金流量净额 | -498,653.03 | -41,711,006.19 | -39,320,323.91 | -39,347,635.46 | | 汇率变动对现金及现金等价物的影响 | -21,390.71 | -62,499.68 | -126,126.23 | -69,572.59 | | 现金及现金等价物净增加额 | -114,570,153.03 | 155,353,728.92 | 98,436,674.1 | -154,896,422.76 | | 期末现金及现金等价物余额 | 407,397,680.98 | 521,967,834.01 | 465,050,779.19 | 211,717,682.33 |
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