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截至2025年第一季度实现净利润0.30亿元，每股收益0.18元。
截至2025年第一季度最新股东权益150397.41万元，未分配利润73932.94万元。
截至2025年第一季度最新总资产197745.72万元，负债47348.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 193,068,821.55 | 943,552,669.35 | 632,444,701.97 | 363,031,862.37 | | 营业总成本 | 167,185,354.58 | 825,392,010.11 | 551,843,850.38 | 322,793,534.06 | | 营业利润 | 34,726,038.14 | 98,305,789.67 | 72,458,357.91 | 28,724,437.84 | | 利润总额 | 34,703,344.22 | 99,130,459.93 | 73,058,559.33 | 29,266,843.73 | | 净利润 | 30,196,223.69 | 85,745,239.68 | 64,030,509.86 | 23,446,341.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,196,223.69 | 85,745,239.68 | 64,030,509.86 | 23,446,341.43 |
| 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 | 1,408,874,935.91 | 1,358,006,816.75 | 1,288,145,398.27 | 1,202,461,045.31 | | 非流动资产合计 | 568,582,300.65 | 562,023,627.05 | 564,717,275.82 | 565,735,666.93 | | 资产总计 | 1,977,457,236.56 | 1,920,030,443.8 | 1,852,862,674.09 | 1,768,196,712.24 | | 流动负债合计 | 445,639,205.73 | 418,571,253.75 | 371,333,998.53 | 326,764,825.89 | | 非流动负债合计 | 27,843,955.34 | 27,681,338.25 | 29,465,553.59 | 29,952,932.8 | | 负债合计 | 473,483,161.07 | 446,252,592 | 400,799,552.12 | 356,717,758.69 | | 归属于母公司股东权益合计 | 1,502,074,265.88 | 1,471,799,226.57 | 1,450,014,669.85 | 1,409,374,406.17 | | 股东权益合计 | 1,503,974,075.49 | 1,473,777,851.8 | 1,452,063,121.97 | 1,411,478,953.55 | | 负债和股东权益合计 | 1,977,457,236.56 | 1,920,030,443.8 | 1,852,862,674.09 | 1,768,196,712.24 |
| 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 | 257,351,902.52 | 605,324,190.2 | 835,072,781.79 | 542,788,170.65 | | 经营活动现金流出小计 | 273,040,220.38 | 490,219,519.44 | 725,671,665.06 | 460,206,273.49 | | 经营活动产生的现金流量净额 | -15,688,317.86 | 115,104,670.76 | 109,401,116.73 | 82,581,897.16 | | 投资活动现金流入小计 | 149,345,681.34 | 538,472,884.59 | 478,569,077.44 | 415,283,457.56 | | 投资活动现金流出小计 | 137,762,009.63 | 618,378,238.02 | 552,484,304.14 | 486,107,989.13 | | 投资活动产生的现金流量净额 | 11,583,671.71 | -79,905,353.43 | -73,915,226.7 | -70,824,531.57 | | 筹资活动现金流入小计 | - | 30,000,000 | 20,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 279,908.32 | 68,419,364.52 | 55,884,375.86 | 55,532,420.36 | | 筹资活动产生的现金流量净额 | -279,908.32 | -38,419,364.52 | -35,884,375.86 | -45,532,420.36 | | 汇率变动对现金及现金等价物的影响 | 1,383,312.59 | 2,297,406.19 | -1,425,275.87 | 1,113,315.96 | | 现金及现金等价物净增加额 | -3,001,241.88 | -922,641 | -1,823,761.7 | -32,661,738.81 | | 期末现金及现金等价物余额 | 278,712,521.7 | 281,713,763.58 | 280,812,642.88 | 249,974,665.77 |
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