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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0.16元。
截至2025年第一季度最新股东权益114149.44万元，未分配利润48028.22万元。
截至2025年第一季度最新总资产139715.96万元，负债25566.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 245,788,290.99 | 1,056,772,378.31 | 779,504,699.67 | 534,782,164.03 | | 营业总成本 | 224,800,138.97 | 978,665,271.67 | 721,853,313.98 | 495,497,786.37 | | 营业利润 | 25,414,224.21 | 85,336,936.54 | 65,575,647.58 | 43,223,416.91 | | 利润总额 | 25,414,224.21 | 81,609,872.54 | 64,575,635.16 | 43,223,404.49 | | 净利润 | 21,663,777.22 | 66,644,228.04 | 56,623,680.76 | 37,604,732.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,663,777.22 | 66,644,228.04 | 56,623,680.76 | 37,604,732.15 |
| 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 | 747,722,414.41 | 833,034,998.22 | 747,597,609.44 | 747,625,913.89 | | 非流动资产合计 | 649,437,146.03 | 563,585,536.99 | 608,010,368.16 | 595,717,653.69 | | 资产总计 | 1,397,159,560.44 | 1,396,620,535.21 | 1,355,607,977.6 | 1,343,343,567.58 | | 流动负债合计 | 235,347,122.34 | 450,712,479.76 | 228,907,725.41 | 236,984,066.89 | | 非流动负债合计 | 20,317,998.27 | 20,672,469.44 | 231,791,185.92 | 258,753,757.53 | | 负债合计 | 255,665,120.61 | 471,384,949.2 | 460,698,911.33 | 495,737,824.42 | | 归属于母公司股东权益合计 | 1,142,120,187.09 | 925,862,482.37 | 895,545,779.77 | 848,243,977.06 | | 股东权益合计 | 1,141,494,439.83 | 925,235,586.01 | 894,909,066.27 | 847,605,743.16 | | 负债和股东权益合计 | 1,397,159,560.44 | 1,396,620,535.21 | 1,355,607,977.6 | 1,343,343,567.58 |
| 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 | 174,864,072.9 | 668,450,986.55 | 478,391,299.79 | 317,390,583.16 | | 经营活动现金流出小计 | 142,654,217.48 | 560,365,051.44 | 380,988,206.77 | 259,481,363.14 | | 经营活动产生的现金流量净额 | 32,209,855.42 | 108,085,935.11 | 97,403,093.02 | 57,909,220.02 | | 投资活动现金流入小计 | 133,891,927.65 | 257,086,196.41 | 164,774,587.35 | 84,160,470 | | 投资活动现金流出小计 | 123,943,572.6 | 454,877,533.04 | 305,955,843.98 | 207,405,394.57 | | 投资活动产生的现金流量净额 | 9,948,355.05 | -197,791,336.63 | -141,181,256.63 | -123,244,924.57 | | 筹资活动现金流入小计 | - | 9,715,551.53 | 1,500,000 | 1,000,000 | | 筹资活动现金流出小计 | 1,464,988.83 | 18,564,259.63 | 14,832,295.94 | 14,322,193.16 | | 筹资活动产生的现金流量净额 | -1,464,988.83 | -8,848,708.1 | -13,332,295.94 | -13,322,193.16 | | 汇率变动对现金及现金等价物的影响 | 332,665.21 | 894,458.59 | 464,871.16 | 776,982.41 | | 现金及现金等价物净增加额 | 41,025,886.85 | -97,659,651.03 | -56,645,588.39 | -77,880,915.3 | | 期末现金及现金等价物余额 | 114,604,144.98 | 73,578,258.13 | 114,592,320.77 | 93,356,993.86 |
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