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截至2025年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2025年第一季度最新股东权益82938.17万元，未分配利润18353.30万元。
截至2025年第一季度最新总资产200777.63万元，负债117839.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 190,607,382.51 | 776,412,407.3 | 601,502,308.39 | 399,325,537.64 | | 营业总成本 | 179,081,611.51 | 699,835,978.57 | 529,386,605.92 | 354,234,886.96 | | 营业利润 | 18,126,692.81 | 123,070,347.22 | 105,063,698.12 | 69,408,209.16 | | 利润总额 | 18,016,409.21 | 123,692,001.63 | 104,553,732.14 | 69,095,630.17 | | 净利润 | 11,675,673.32 | 91,563,999.1 | 77,647,850.21 | 52,037,968.96 | | 其他综合收益 | 278,365.26 | -15,280,060.93 | -12,230,902.66 | -1,012,248.31 | | 综合收益总额 | 11,954,038.58 | 76,283,938.17 | 65,416,947.55 | 51,025,720.65 |
| 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 | 943,833,919.97 | 743,029,815.75 | 718,335,272.83 | 675,155,236.16 | | 非流动资产合计 | 1,063,942,372 | 1,063,729,722.48 | 1,068,159,858.18 | 1,082,221,002.54 | | 资产总计 | 2,007,776,291.97 | 1,806,759,538.23 | 1,786,495,131.01 | 1,757,376,238.7 | | 流动负债合计 | 629,454,260.17 | 727,369,583.43 | 705,244,004.96 | 658,527,595.47 | | 非流动负债合计 | 548,940,324.3 | 262,027,607.81 | 262,994,126.24 | 275,687,536.73 | | 负债合计 | 1,178,394,584.47 | 989,397,191.24 | 968,238,131.2 | 934,215,132.2 | | 归属于母公司股东权益合计 | 607,258,773.29 | 603,408,332.29 | 600,353,712.69 | 599,493,885.69 | | 股东权益合计 | 829,381,707.5 | 817,362,346.99 | 818,256,999.81 | 823,161,106.5 | | 负债和股东权益合计 | 2,007,776,291.97 | 1,806,759,538.23 | 1,786,495,131.01 | 1,757,376,238.7 |
| 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 | 253,861,848.55 | 878,866,166.42 | 629,760,994.68 | 433,200,318.89 | | 经营活动现金流出小计 | 244,997,060.96 | 761,128,230.05 | 595,981,360.79 | 420,364,283.32 | | 经营活动产生的现金流量净额 | 8,864,787.59 | 117,737,936.37 | 33,779,633.89 | 12,836,035.57 | | 投资活动现金流入小计 | 125,281,449.9 | 297,019,035.45 | 237,079,548.62 | 176,734,540.29 | | 投资活动现金流出小计 | 145,481,028.25 | 331,827,980.26 | 273,570,730.29 | 213,432,254.93 | | 投资活动产生的现金流量净额 | -20,199,578.35 | -34,808,944.81 | -36,491,181.67 | -36,697,714.64 | | 筹资活动现金流入小计 | 497,760,000 | 499,203,483.83 | 368,203,483.83 | 331,200,000 | | 筹资活动现金流出小计 | 243,972,370.65 | 525,547,073.4 | 351,402,096.46 | 310,506,753.81 | | 筹资活动产生的现金流量净额 | 253,787,629.35 | -26,343,589.57 | 16,801,387.37 | 20,693,246.19 | | 汇率变动对现金及现金等价物的影响 | -32,193.75 | 679,557.78 | -278,970.1 | 245,834.75 | | 现金及现金等价物净增加额 | 242,420,644.84 | 57,264,959.77 | 13,810,869.49 | -2,922,598.13 | | 期末现金及现金等价物余额 | 648,069,677.03 | 405,649,032.19 | 362,194,941.91 | 345,461,474.29 |
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