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截至2025年第一季度实现净利润0.17亿元，每股收益0.23元。
截至2025年第一季度最新股东权益134198.73万元，未分配利润36371.10万元。
截至2025年第一季度最新总资产201110.03万元，负债66911.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 187,242,875.58 | 723,480,846.94 | 484,361,918.38 | 317,747,312.01 | | 营业总成本 | 172,515,413.01 | 701,124,233 | 468,169,647.03 | 302,191,674.57 | | 营业利润 | 18,082,497.46 | 29,484,207.15 | 17,684,170.02 | 14,390,629.5 | | 利润总额 | 18,069,770.85 | 34,561,308.56 | 25,370,269.31 | 25,338,622.65 | | 净利润 | 17,007,426.37 | 34,245,609.5 | 23,422,880.63 | 21,787,717.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,007,426.37 | 34,245,609.5 | 23,422,880.63 | 21,787,717.08 |
| 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 | 1,086,819,116.31 | 1,063,088,386.12 | 1,039,294,364.49 | 1,068,846,647.45 | | 非流动资产合计 | 924,281,195.97 | 922,307,650.54 | 866,033,633.81 | 858,915,152.17 | | 资产总计 | 2,011,100,312.28 | 1,985,396,036.66 | 1,905,327,998.3 | 1,927,761,799.62 | | 流动负债合计 | 497,432,448.74 | 521,263,307.26 | 461,501,977.61 | 503,338,211.42 | | 非流动负债合计 | 171,680,578.94 | 140,455,398.43 | 131,540,609.61 | 114,224,497.53 | | 负债合计 | 669,113,027.68 | 661,718,705.69 | 593,042,587.22 | 617,562,708.95 | | 归属于母公司股东权益合计 | 1,341,025,065.38 | 1,322,613,010.13 | 1,311,053,587.73 | 1,308,870,460.72 | | 股东权益合计 | 1,341,987,284.6 | 1,323,677,330.97 | 1,312,285,411.08 | 1,310,199,090.67 | | 负债和股东权益合计 | 2,011,100,312.28 | 1,985,396,036.66 | 1,905,327,998.3 | 1,927,761,799.62 |
| 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 | 133,278,454.7 | 534,133,867.33 | 382,816,328.87 | 233,572,707.69 | | 经营活动现金流出小计 | 129,054,298.4 | 519,789,028.8 | 360,423,087.79 | 233,989,845.29 | | 经营活动产生的现金流量净额 | 4,224,156.3 | 14,344,838.53 | 22,393,241.08 | -417,137.6 | | 投资活动现金流入小计 | 958,147,125.93 | 2,373,425,333.38 | 1,717,308,599.97 | 1,083,181,931.53 | | 投资活动现金流出小计 | 1,014,980,208.38 | 2,703,661,295.07 | 2,019,875,967.69 | 1,290,580,305.06 | | 投资活动产生的现金流量净额 | -56,833,082.45 | -330,235,961.69 | -302,567,367.72 | -207,398,373.53 | | 筹资活动现金流入小计 | 136,296,628.05 | 370,972,817.22 | 246,096,038.32 | 221,274,687.52 | | 筹资活动现金流出小计 | 74,337,367.43 | 284,008,761.78 | 215,417,909.84 | 164,735,800.82 | | 筹资活动产生的现金流量净额 | 61,959,260.62 | 86,964,055.44 | 30,678,128.48 | 56,538,886.7 | | 汇率变动对现金及现金等价物的影响 | 1,055,984.99 | 2,381,932.87 | 1,484,901.29 | 1,438,122.96 | | 现金及现金等价物净增加额 | 10,406,319.46 | -226,545,134.85 | -248,011,096.87 | -149,838,501.47 | | 期末现金及现金等价物余额 | 132,894,454.65 | 121,715,667.81 | 100,922,173.17 | 198,422,301.19 |
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