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截至2025年第一季度实现净利润0.12亿元，每股收益0.06元。
截至2025年第一季度最新股东权益99883.84万元，未分配利润47812.58万元。
截至2025年第一季度最新总资产125073.43万元，负债25189.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 121,152,110.49 | 509,892,579.87 | 381,238,082.81 | 252,286,358.58 | | 营业总成本 | 111,018,091.49 | 460,983,585.18 | 344,745,544.22 | 228,432,826.13 | | 营业利润 | 13,273,490.87 | 63,086,634.71 | 43,468,175.93 | 28,814,229.64 | | 利润总额 | 13,368,809.92 | 63,332,681.03 | 43,769,240.68 | 28,958,228.54 | | 净利润 | 11,858,740.35 | 56,792,889.18 | 38,965,007.19 | 25,892,765.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,858,740.35 | 56,792,889.18 | 38,965,007.19 | 25,892,765.84 |
| 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 | 916,269,703.89 | 935,357,512.42 | 894,887,557.16 | 895,994,094.38 | | 非流动资产合计 | 334,464,617.41 | 323,601,798.63 | 314,179,490.58 | 319,106,099.91 | | 资产总计 | 1,250,734,321.3 | 1,258,959,311.05 | 1,209,067,047.74 | 1,215,100,194.29 | | 流动负债合计 | 249,192,124.98 | 270,253,490 | 236,595,572.14 | 255,778,081.72 | | 非流动负债合计 | 2,703,757.08 | 2,318,244.39 | 2,192,100.93 | 1,113,979.25 | | 负债合计 | 251,895,882.06 | 272,571,734.39 | 238,787,673.07 | 256,892,060.97 | | 归属于母公司股东权益合计 | 984,948,621.01 | 971,706,073.34 | 958,957,036.81 | 947,254,418.46 | | 股东权益合计 | 998,838,439.24 | 986,387,576.66 | 970,279,374.67 | 958,208,133.32 | | 负债和股东权益合计 | 1,250,734,321.3 | 1,258,959,311.05 | 1,209,067,047.74 | 1,215,100,194.29 |
| 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 | 90,720,598.75 | 499,102,950.95 | 352,682,051.89 | 244,086,664.05 | | 经营活动现金流出小计 | 114,252,838.87 | 410,993,003.86 | 316,255,302.19 | 211,893,844.74 | | 经营活动产生的现金流量净额 | -23,532,240.12 | 88,109,947.09 | 36,426,749.7 | 32,192,819.31 | | 投资活动现金流入小计 | 60,643,437.09 | 227,870,419.7 | 152,574,964.3 | 137,222,247.82 | | 投资活动现金流出小计 | 74,347,989.29 | 437,867,002.8 | 304,194,295.77 | 277,883,173.48 | | 投资活动产生的现金流量净额 | -13,704,552.2 | -209,996,583.1 | -151,619,331.47 | -140,660,925.66 | | 筹资活动现金流入小计 | 7,517,223.62 | 50,941,990.23 | - | - | | 筹资活动现金流出小计 | 584,682 | 88,270,778.44 | 35,969,628.44 | 32,137,701.44 | | 筹资活动产生的现金流量净额 | 6,932,541.62 | -37,328,788.21 | -35,969,628.44 | -32,137,701.44 | | 汇率变动对现金及现金等价物的影响 | 75,029.07 | 669,275.59 | 430,641.68 | 478,252.08 | | 现金及现金等价物净增加额 | -30,229,221.63 | -158,546,148.63 | -150,731,568.53 | -140,127,555.71 | | 期末现金及现金等价物余额 | 321,973,510.58 | 352,202,732.21 | 360,017,312.31 | 370,621,325.13 |
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