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截至2025年第一季度实现净利润0.26亿元，每股收益0.06元。
截至2025年第一季度最新股东权益139029.59万元，未分配利润42612.30万元。
截至2025年第一季度最新总资产211221.37万元，负债72191.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 215,346,810.49 | 843,179,160.46 | 645,273,903 | 431,518,392.39 | | 营业总成本 | 191,301,023.34 | 755,256,507.6 | 590,007,120.27 | 389,389,598.34 | | 营业利润 | 29,621,722.94 | 84,922,029.54 | 72,901,865.66 | 54,845,048.72 | | 利润总额 | 29,008,072.94 | 74,740,621.04 | 59,030,519.19 | 40,202,810.32 | | 净利润 | 26,283,850.1 | 60,529,136.87 | 47,671,184.59 | 32,380,855.99 | | 其他综合收益 | -2,614,051.35 | -18,704,066.53 | -14,024,100.04 | -17,187,660.94 | | 综合收益总额 | 23,669,798.75 | 41,825,070.34 | 33,647,084.55 | 15,193,195.05 |
| 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 | 1,222,451,884.1 | 1,244,312,099.23 | 1,206,543,347.37 | 1,223,991,459.25 | | 非流动资产合计 | 889,761,815.73 | 898,594,279.69 | 924,898,229.12 | 922,433,485.6 | | 资产总计 | 2,112,213,699.83 | 2,142,906,378.92 | 2,131,441,576.49 | 2,146,424,944.85 | | 流动负债合计 | 447,749,755.17 | 500,084,892.69 | 443,345,231.89 | 528,452,105.69 | | 非流动负债合计 | 274,168,074.76 | 276,195,415.08 | 329,651,965.93 | 279,106,282.59 | | 负债合计 | 721,917,829.93 | 776,280,307.77 | 772,997,197.82 | 807,558,388.28 | | 归属于母公司股东权益合计 | 1,375,546,704.41 | 1,354,425,012.84 | 1,343,898,673.27 | 1,326,568,274.34 | | 股东权益合计 | 1,390,295,869.9 | 1,366,626,071.15 | 1,358,444,378.67 | 1,338,866,556.57 | | 负债和股东权益合计 | 2,112,213,699.83 | 2,142,906,378.92 | 2,131,441,576.49 | 2,146,424,944.85 |
| 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 | 217,107,453.89 | 779,256,315.56 | 598,851,139.44 | 384,889,127.8 | | 经营活动现金流出小计 | 200,156,626.34 | 683,155,587.46 | 553,153,200.12 | 357,374,468.22 | | 经营活动产生的现金流量净额 | 16,950,827.55 | 96,100,728.1 | 45,697,939.32 | 27,514,659.58 | | 投资活动现金流入小计 | 135,874,230.59 | 622,449,990.69 | 173,082,720.54 | 163,418,322.14 | | 投资活动现金流出小计 | 100,260,665.82 | 649,809,730.32 | 207,372,635.71 | 144,203,760.83 | | 投资活动产生的现金流量净额 | 35,613,564.77 | -27,359,739.63 | -34,289,915.17 | 19,214,561.31 | | 筹资活动现金流入小计 | 53,520,143.16 | 420,747,275.07 | 351,369,168.87 | 222,052,114.93 | | 筹资活动现金流出小计 | 124,696,861.73 | 410,636,107.2 | 323,986,384.61 | 203,745,637.34 | | 筹资活动产生的现金流量净额 | -71,176,718.57 | 10,111,167.87 | 27,382,784.26 | 18,306,477.59 | | 汇率变动对现金及现金等价物的影响 | -1,338,921.57 | 3,660,230.24 | -5,122,275.58 | -6,730,447.1 | | 现金及现金等价物净增加额 | -19,951,247.83 | 82,512,386.58 | 33,668,532.83 | 58,305,251.38 | | 期末现金及现金等价物余额 | 308,108,289 | 328,059,536.83 | 279,215,683.08 | 303,852,401.63 |
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