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截至2025年第一季度实现净利润0.31亿元，每股收益0.04元。
截至2025年第一季度最新股东权益148116.81万元，未分配利润20178.30万元。
截至2025年第一季度最新总资产251517.57万元，负债103400.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 245,995,124.27 | 834,632,875.2 | 618,796,195.45 | 407,691,490.48 | | 营业总成本 | 216,079,118.37 | 842,245,392.56 | 628,114,924.41 | 417,885,240.81 | | 营业利润 | 32,551,514.28 | 3,561,812.76 | -1,125,025.33 | -4,019,327.27 | | 利润总额 | 35,929,731.53 | 19,812,446.85 | 9,305,500.98 | 1,983,507.04 | | 净利润 | 30,873,170.08 | 22,800,933.92 | 7,726,837.85 | 817,526.77 | | 其他综合收益 | 255,491.71 | 281,619.96 | 1,082,722.18 | 725,799.57 | | 综合收益总额 | 31,128,661.79 | 23,082,553.88 | 8,809,560.03 | 1,543,326.34 |
| 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 | 878,630,558.96 | 942,347,651.95 | 983,844,096.14 | 980,848,008.49 | | 非流动资产合计 | 1,636,545,138.59 | 1,566,370,175.44 | 1,583,290,138.67 | 1,615,823,298.04 | | 资产总计 | 2,515,175,697.55 | 2,508,717,827.39 | 2,567,134,234.81 | 2,596,671,306.53 | | 流动负债合计 | 592,080,171.74 | 620,784,788.31 | 606,224,560.5 | 624,206,284.94 | | 非流动负债合计 | 441,927,442.01 | 437,893,617.07 | 524,858,432.9 | 543,680,013.87 | | 负债合计 | 1,034,007,613.75 | 1,058,678,405.38 | 1,131,082,993.4 | 1,167,886,298.81 | | 归属于母公司股东权益合计 | 1,481,168,083.8 | 1,450,039,422.01 | 1,436,051,241.41 | 1,428,785,007.72 | | 股东权益合计 | 1,481,168,083.8 | 1,450,039,422.01 | 1,436,051,241.41 | 1,428,785,007.72 | | 负债和股东权益合计 | 2,515,175,697.55 | 2,508,717,827.39 | 2,567,134,234.81 | 2,596,671,306.53 |
| 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 | 200,579,823.62 | 779,527,728.12 | 567,474,163.61 | 370,501,359.52 | | 经营活动现金流出小计 | 161,632,872.9 | 600,048,081.89 | 478,806,027.06 | 343,188,392.76 | | 经营活动产生的现金流量净额 | 38,946,950.72 | 179,479,646.23 | 88,668,136.55 | 27,312,966.76 | | 投资活动现金流入小计 | 993,245.26 | 30,282,033.85 | 17,303,000.68 | 15,674,240.17 | | 投资活动现金流出小计 | 109,454,960.94 | 33,867,719.03 | 11,735,403.19 | 10,346,905.67 | | 投资活动产生的现金流量净额 | -108,461,715.68 | -3,585,685.18 | 5,567,597.49 | 5,327,334.5 | | 筹资活动现金流入小计 | 84,861,292.69 | 499,706,392.66 | 478,581,877.26 | 245,224,572.14 | | 筹资活动现金流出小计 | 125,333,544.97 | 566,132,982.7 | 454,729,336.22 | 175,295,555.96 | | 筹资活动产生的现金流量净额 | -40,472,252.28 | -66,426,590.04 | 23,852,541.04 | 69,929,016.18 | | 汇率变动对现金及现金等价物的影响 | 181,680.11 | 773,041.6 | -485,425 | 685,696.93 | | 现金及现金等价物净增加额 | -109,805,337.13 | 110,240,412.61 | 117,602,850.08 | 103,255,014.37 | | 期末现金及现金等价物余额 | 175,628,311.81 | 285,433,648.94 | 292,796,086.41 | 278,448,250.7 |
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