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截至2025年第一季度实现净利润0.47亿元，每股收益0.20元。
截至2025年第一季度最新股东权益102231.72万元，未分配利润53551.42万元。
截至2025年第一季度最新总资产159049.16万元，负债56817.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 247,871,756.3 | 882,573,320.58 | 644,353,357.35 | 449,925,000.41 | | 营业总成本 | 200,329,332.3 | 733,237,567.43 | 526,758,558.87 | 359,882,963.63 | | 营业利润 | 53,150,712.91 | 143,267,383.81 | 139,528,691.42 | 109,016,004.81 | | 利润总额 | 53,207,915.9 | 142,355,413.26 | 139,862,695.02 | 109,241,606.5 | | 净利润 | 46,658,366.21 | 120,524,953.63 | 123,438,912.72 | 96,296,549.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,658,366.21 | 120,524,953.63 | 123,438,912.72 | 96,296,549.35 |
| 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 | 1,055,154,894.31 | 1,021,531,868.21 | 974,834,337.56 | 952,445,049.7 | | 非流动资产合计 | 535,336,675.9 | 538,198,519.93 | 582,073,679.11 | 587,014,317.19 | | 资产总计 | 1,590,491,570.21 | 1,559,730,388.14 | 1,556,908,016.67 | 1,539,459,366.89 | | 流动负债合计 | 213,758,849.77 | 233,474,780.3 | 238,640,200.31 | 249,113,842.54 | | 非流动负债合计 | 354,415,567.31 | 350,955,845.04 | 340,081,774.09 | 339,173,057.96 | | 负债合计 | 568,174,417.08 | 584,430,625.34 | 578,721,974.4 | 588,286,900.5 | | 归属于母公司股东权益合计 | 952,505,623.84 | 905,009,796.36 | 909,429,817.11 | 882,693,249.33 | | 股东权益合计 | 1,022,317,153.13 | 975,299,762.8 | 978,186,042.27 | 951,172,466.39 | | 负债和股东权益合计 | 1,590,491,570.21 | 1,559,730,388.14 | 1,556,908,016.67 | 1,539,459,366.89 |
| 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 | 191,178,322.84 | 798,547,797.44 | 558,384,420.67 | 384,529,184.27 | | 经营活动现金流出小计 | 197,586,164.35 | 680,215,128.21 | 533,691,645 | 346,031,456.45 | | 经营活动产生的现金流量净额 | -6,407,841.51 | 118,332,669.23 | 24,692,775.67 | 38,497,727.82 | | 投资活动现金流入小计 | 207,987,163.69 | 766,929,674.87 | 614,500,606.37 | 254,992,015.32 | | 投资活动现金流出小计 | 177,910,768.6 | 781,940,912.33 | 598,753,532.57 | 231,667,499.31 | | 投资活动产生的现金流量净额 | 30,076,395.09 | -15,011,237.46 | 15,747,073.8 | 23,324,516.01 | | 筹资活动现金流入小计 | 13,010,000 | 47,075,307.1 | 36,722,600 | 29,222,600 | | 筹资活动现金流出小计 | 9,259,704.31 | 132,284,142.67 | 112,315,769.05 | 99,738,754.86 | | 筹资活动产生的现金流量净额 | 3,750,295.69 | -85,208,835.57 | -75,593,169.05 | -70,516,154.86 | | 汇率变动对现金及现金等价物的影响 | 55,158.38 | 1,219,068.67 | 651,868.47 | 875,007.24 | | 现金及现金等价物净增加额 | 27,474,007.65 | 19,331,664.87 | -34,501,451.11 | -7,818,903.79 | | 期末现金及现金等价物余额 | 196,985,492.35 | 169,511,484.7 | 115,678,368.72 | 142,360,916.04 |
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