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截至2025年第一季度实现净利润0.22亿元，每股收益0.24元。
截至2025年第一季度最新股东权益90501.98万元，未分配利润39283.00万元。
截至2025年第一季度最新总资产173347.95万元，负债82845.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,545,838.7 | 743,365,630.92 | 515,080,052.15 | 383,507,734.09 | | 营业总成本 | 146,809,262.84 | 729,311,006.84 | 494,045,640.53 | 351,730,849.52 | | 营业利润 | 22,923,365 | 13,928,396.06 | 17,526,204.3 | 28,309,392.99 | | 利润总额 | 22,675,020.11 | 16,408,987.46 | 19,527,469.29 | 30,170,880.89 | | 净利润 | 21,738,496.04 | 12,172,863.97 | 19,461,086.2 | 28,965,760.96 | | 其他综合收益 | 1,125,639.77 | 140,399.46 | -688,633.92 | 315,759.11 | | 综合收益总额 | 22,864,135.81 | 12,313,263.43 | 18,772,452.28 | 29,281,520.07 |
| 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 | 1,047,888,766.76 | 1,048,932,314.3 | 950,179,204.5 | 949,170,025.22 | | 非流动资产合计 | 685,590,752.29 | 679,231,280.22 | 672,370,567.82 | 675,486,247.4 | | 资产总计 | 1,733,479,519.05 | 1,728,163,594.52 | 1,622,549,772.32 | 1,624,656,272.62 | | 流动负债合计 | 559,540,977.2 | 590,401,232.95 | 488,213,977.52 | 485,307,297.01 | | 非流动负债合计 | 268,918,745.1 | 257,399,616.39 | 343,704,386.77 | 337,844,237.94 | | 负债合计 | 828,459,722.3 | 847,800,849.34 | 831,918,364.29 | 823,151,534.95 | | 归属于母公司股东权益合计 | 905,704,221.55 | 880,977,423.52 | 790,873,998.59 | 801,573,204.63 | | 股东权益合计 | 905,019,796.75 | 880,362,745.18 | 790,631,408.03 | 801,504,737.67 | | 负债和股东权益合计 | 1,733,479,519.05 | 1,728,163,594.52 | 1,622,549,772.32 | 1,624,656,272.62 |
| 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 | 238,684,306.45 | 786,897,290.73 | 571,632,405.46 | 382,134,925.34 | | 经营活动现金流出小计 | 175,426,933.04 | 727,923,346.07 | 578,410,666.98 | 443,070,313.85 | | 经营活动产生的现金流量净额 | 63,257,373.41 | 58,973,944.66 | -6,778,261.52 | -60,935,388.51 | | 投资活动现金流入小计 | 50,421,867.41 | 95,878,554.38 | 53,767,624.34 | 53,136,322.78 | | 投资活动现金流出小计 | 41,649,855.27 | 314,413,115.4 | 199,693,987.73 | 149,017,574.04 | | 投资活动产生的现金流量净额 | 8,772,012.14 | -218,534,561.02 | -145,926,363.39 | -95,881,251.26 | | 筹资活动现金流入小计 | 40,532,564.12 | 259,180,777.49 | 224,999,834.23 | 209,999,834.23 | | 筹资活动现金流出小计 | 80,492,949.01 | 318,432,059.07 | 293,057,659.03 | 241,076,903.25 | | 筹资活动产生的现金流量净额 | -39,960,384.89 | -59,251,281.58 | -68,057,824.8 | -31,077,069.02 | | 汇率变动对现金及现金等价物的影响 | -429,782.5 | 1,797,626.7 | -5,087,634.08 | 7,393,793.19 | | 现金及现金等价物净增加额 | 31,639,218.16 | -217,014,271.24 | -225,850,083.79 | -180,499,915.6 | | 期末现金及现金等价物余额 | 224,720,916.1 | 193,081,697.94 | 184,245,885.39 | 229,596,053.58 |
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