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截至2025年第一季度实现净利润0.08亿元，每股收益0.06元。
截至2025年第一季度最新股东权益127971.64万元，未分配利润39911.85万元。
截至2025年第一季度最新总资产222990.08万元，负债95018.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 151,418,459.65 | 662,462,390.72 | 507,331,067.62 | 443,485,672.06 | | 营业总成本 | 133,480,492.91 | 562,253,391.48 | 421,493,148.53 | 357,772,280.92 | | 营业利润 | 7,081,573.79 | 118,695,092.65 | 97,783,488.44 | 94,133,538.51 | | 利润总额 | 7,080,796.35 | 118,912,960.68 | 98,031,905 | 94,341,273.97 | | 净利润 | 7,885,016.81 | 106,385,191.18 | 87,663,861.12 | 82,106,773.58 | | 其他综合收益 | -9,415,740 | -12,569,895.36 | -10,959,973.92 | -5,549,259.17 | | 综合收益总额 | -1,530,723.19 | 93,815,295.82 | 76,703,887.2 | 76,557,514.41 |
| 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 | 1,316,878,981.46 | 913,003,851.08 | 1,038,932,784 | 1,031,074,515.19 | | 非流动资产合计 | 913,021,769.96 | 939,378,097.84 | 891,695,547.42 | 885,764,899.4 | | 资产总计 | 2,229,900,751.42 | 1,852,381,948.92 | 1,930,628,331.42 | 1,916,839,414.59 | | 流动负债合计 | 609,161,724.84 | 568,937,562.45 | 671,586,588.26 | 683,854,091.43 | | 非流动负债合计 | 341,022,612.07 | 361,633,835.33 | 360,983,771.98 | 338,966,570.65 | | 负债合计 | 950,184,336.91 | 930,571,397.78 | 1,032,570,360.24 | 1,022,820,662.08 | | 归属于母公司股东权益合计 | 1,279,392,399.66 | 922,808,883.76 | 901,025,265.42 | 896,766,575.59 | | 股东权益合计 | 1,279,716,414.51 | 921,810,551.14 | 898,057,971.18 | 894,018,752.51 | | 负债和股东权益合计 | 2,229,900,751.42 | 1,852,381,948.92 | 1,930,628,331.42 | 1,916,839,414.59 |
| 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 | 78,540,386.1 | 587,435,966.87 | 510,253,193.69 | 343,801,511.18 | | 经营活动现金流出小计 | 115,660,773.65 | 473,339,509.54 | 305,936,931.52 | 213,476,134.03 | | 经营活动产生的现金流量净额 | -37,120,387.55 | 114,096,457.33 | 204,316,262.17 | 130,325,377.15 | | 投资活动现金流入小计 | 80,671,579.54 | 229,146,901.01 | 28,345,248.57 | 28,340,823.79 | | 投资活动现金流出小计 | 91,133,079.95 | 393,502,593.77 | 82,375,468.21 | 67,959,274.77 | | 投资活动产生的现金流量净额 | -10,461,500.41 | -164,355,692.76 | -54,030,219.64 | -39,618,450.98 | | 筹资活动现金流入小计 | 380,571,320.75 | 38,720,000 | 38,720,000 | 38,720,000 | | 筹资活动现金流出小计 | 41,999,688.71 | 15,455,021.46 | 11,712,586.91 | 7,173,730.3 | | 筹资活动产生的现金流量净额 | 338,571,632.04 | 23,264,978.54 | 27,007,413.09 | 31,546,269.7 | | 汇率变动对现金及现金等价物的影响 | 134,810.35 | -327,591.91 | -161,394.59 | -150,585.36 | | 现金及现金等价物净增加额 | 291,124,554.43 | -27,321,848.8 | 177,132,061.03 | 122,102,610.51 | | 期末现金及现金等价物余额 | 528,219,469.33 | 237,094,914.9 | 441,548,824.73 | 386,519,374.21 |
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