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截至2025年第一季度实现净利润0.10亿元，每股收益0.10元。
截至2025年第一季度最新股东权益102155.04万元，未分配利润37633.01万元。
截至2025年第一季度最新总资产166944.09万元，负债64789.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 128,910,008.67 | 645,753,518.49 | 412,736,200.66 | 302,132,562.21 | | 营业总成本 | 121,491,466.47 | 602,429,152.16 | 394,975,805.21 | 291,486,158.45 | | 营业利润 | 9,250,546.46 | 17,552,627.86 | 10,016,798.8 | 11,080,708.53 | | 利润总额 | 8,794,236.87 | 15,329,614.84 | 7,889,882.08 | 8,624,632.82 | | 净利润 | 9,602,320.32 | 12,164,238.08 | 10,282,163.05 | 10,302,194.71 | | 其他综合收益 | -1,553.14 | 4,510.43 | -8,788.14 | -2,654.45 | | 综合收益总额 | 9,600,767.18 | 12,168,748.51 | 10,273,374.91 | 10,299,540.26 |
| 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 | 1,429,765,413.76 | 1,443,082,006.78 | 1,389,457,129.1 | 1,397,390,338.91 | | 非流动资产合计 | 239,675,463.04 | 248,695,723.76 | 257,420,015.42 | 257,821,761.74 | | 资产总计 | 1,669,440,876.8 | 1,691,777,730.54 | 1,646,877,144.52 | 1,655,212,100.65 | | 流动负债合计 | 642,688,185.32 | 673,309,475.15 | 626,460,201.67 | 644,630,022.45 | | 非流动负债合计 | 5,202,295.29 | 6,617,197 | 7,475,902.95 | 5,793,443.45 | | 负债合计 | 647,890,480.61 | 679,926,672.15 | 633,936,104.62 | 650,423,465.9 | | 归属于母公司股东权益合计 | 1,000,859,824.56 | 990,766,594.52 | 994,192,857.66 | 984,991,566.41 | | 股东权益合计 | 1,021,550,396.19 | 1,011,851,058.39 | 1,012,941,039.9 | 1,004,788,634.75 | | 负债和股东权益合计 | 1,669,440,876.8 | 1,691,777,730.54 | 1,646,877,144.52 | 1,655,212,100.65 |
| 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 | 197,786,992.67 | 673,898,202.04 | 488,274,648.97 | 320,355,820.79 | | 经营活动现金流出小计 | 187,430,604.29 | 731,013,159.17 | 570,165,136.23 | 412,524,234.32 | | 经营活动产生的现金流量净额 | 10,356,388.38 | -57,114,957.13 | -81,890,487.26 | -92,168,413.53 | | 投资活动现金流入小计 | 321,876,562.33 | 1,587,031,019.97 | 1,382,900,496.32 | 1,155,246,356.9 | | 投资活动现金流出小计 | 348,897,387.04 | 1,552,976,634.27 | 1,344,196,125.29 | 1,101,104,334.71 | | 投资活动产生的现金流量净额 | -27,020,824.71 | 34,054,385.7 | 38,704,371.03 | 54,142,022.19 | | 筹资活动现金流入小计 | 1,000,000 | 4,219,970 | 4,219,970 | 4,220,006 | | 筹资活动现金流出小计 | 709,696.1 | 15,115,474.11 | 13,772,296.58 | 12,516,393.33 | | 筹资活动产生的现金流量净额 | 290,303.9 | -10,895,504.11 | -9,552,326.58 | -8,296,387.33 | | 汇率变动对现金及现金等价物的影响 | -1,690.5 | 8,680.59 | -7,644.64 | 4,132.02 | | 现金及现金等价物净增加额 | -16,375,822.93 | -33,947,394.95 | -52,746,087.45 | -46,318,646.65 | | 期末现金及现金等价物余额 | 87,636,154.85 | 104,011,977.78 | 85,213,285.28 | 91,640,726.08 |
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