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截至2025年第一季度实现净利润0.13亿元，每股收益0.12元。
截至2025年第一季度最新股东权益107684.57万元，未分配利润48898.97万元。
截至2025年第一季度最新总资产216870.41万元，负债109185.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 323,825,679.43 | 1,298,849,528.19 | 942,426,304.08 | 620,160,522.82 | | 营业总成本 | 299,623,118.98 | 1,207,290,991.63 | 870,642,957.36 | 561,282,304.8 | | 营业利润 | 18,160,292.87 | -65,338,375.38 | 56,027,660.06 | 44,402,367.49 | | 利润总额 | 18,121,395.5 | -65,384,669.36 | 56,162,005.36 | 44,315,795.9 | | 净利润 | 13,408,194.59 | -78,365,384.12 | 40,349,790.09 | 31,933,112.9 | | 其他综合收益 | -471,524.87 | 197,782.84 | 94,116.46 | 911,143.3 | | 综合收益总额 | 12,936,669.72 | -78,167,601.28 | 40,443,906.55 | 32,844,256.2 |
| 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 | 631,449,603.06 | 598,959,109.19 | 527,434,855.09 | 553,393,333.17 | | 非流动资产合计 | 1,537,254,507.4 | 1,544,241,489.61 | 1,705,999,892.21 | 1,709,657,622.8 | | 资产总计 | 2,168,704,110.46 | 2,143,200,598.8 | 2,233,434,747.3 | 2,263,050,955.97 | | 流动负债合计 | 819,352,151.96 | 815,415,004.97 | 676,011,836.69 | 709,484,518.43 | | 非流动负债合计 | 272,506,290.18 | 263,876,595.23 | 371,117,507.5 | 375,152,500.32 | | 负债合计 | 1,091,858,442.14 | 1,079,291,600.2 | 1,047,129,344.19 | 1,084,637,018.75 | | 归属于母公司股东权益合计 | 1,006,886,428.59 | 994,947,499.08 | 1,117,148,612.12 | 1,109,064,345.42 | | 股东权益合计 | 1,076,845,668.32 | 1,063,908,998.6 | 1,186,305,403.11 | 1,178,413,937.22 | | 负债和股东权益合计 | 2,168,704,110.46 | 2,143,200,598.8 | 2,233,434,747.3 | 2,263,050,955.97 |
| 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 | 369,597,366.82 | 1,372,224,279.96 | 1,010,434,746.53 | 648,980,548.53 | | 经营活动现金流出小计 | 333,165,606.51 | 1,233,320,563.18 | 902,372,390.54 | 583,570,435.56 | | 经营活动产生的现金流量净额 | 36,431,760.31 | 138,903,716.78 | 108,062,355.99 | 65,410,112.97 | | 投资活动现金流入小计 | 2,486,924.24 | 5,925,782.2 | 3,782,981.49 | 747,938.49 | | 投资活动现金流出小计 | 8,930,252.51 | 189,874,854.39 | 174,120,331.55 | 146,612,044.21 | | 投资活动产生的现金流量净额 | -6,443,328.27 | -183,949,072.19 | -170,337,350.06 | -145,864,105.72 | | 筹资活动现金流入小计 | 129,010,000 | 525,997,283.52 | 372,520,751.69 | 265,754,601.69 | | 筹资活动现金流出小计 | 112,509,251.67 | 473,756,365.82 | 326,838,404.4 | 188,418,272.48 | | 筹资活动产生的现金流量净额 | 16,500,748.33 | 52,240,917.7 | 45,682,347.29 | 77,336,329.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 46,489,180.37 | 7,195,562.29 | -16,592,646.78 | -3,117,663.54 | | 期末现金及现金等价物余额 | 100,153,573.23 | 53,664,392.86 | 29,876,183.79 | 43,351,167.03 |
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