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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0.33元。
截至2025年第一季度最新股东权益59531.30万元，未分配利润25650.61万元。
截至2025年第一季度最新总资产118590.32万元，负债59059.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,392,035.28 | 1,304,207,526.98 | 1,080,303,106.61 | 834,629,960.07 | | 营业总成本 | 302,003,918.55 | 1,203,629,212.29 | 974,240,740.05 | 727,116,577.69 | | 营业利润 | 36,918,428.29 | 105,422,684.9 | 117,829,208.45 | 100,056,260.61 | | 利润总额 | 36,917,772.89 | 105,693,451.23 | 117,930,768.56 | 100,134,210.93 | | 净利润 | 30,690,464.9 | 83,761,592.54 | 92,425,137.44 | 79,144,338.48 | | 其他综合收益 | -1,039,805.09 | -3,463,792.81 | -4,880,941.25 | -1,597,077.5 | | 综合收益总额 | 29,650,659.81 | 80,297,799.73 | 87,544,196.19 | 77,547,260.98 |
| 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 | 974,867,552.79 | 917,058,298.28 | 910,682,974.55 | 1,099,463,386.93 | | 非流动资产合计 | 211,035,681.37 | 219,176,684.1 | 217,053,664.61 | 222,590,127.02 | | 资产总计 | 1,185,903,234.16 | 1,136,234,982.38 | 1,127,736,639.16 | 1,322,053,513.95 | | 流动负债合计 | 566,483,360.03 | 543,075,897.26 | 523,660,740.58 | 726,754,967.75 | | 非流动负债合计 | 24,106,902.66 | 27,795,778.9 | 27,442,975.27 | 29,413,094.62 | | 负债合计 | 590,590,262.69 | 570,871,676.16 | 551,103,715.85 | 756,168,062.37 | | 归属于母公司股东权益合计 | 595,312,971.47 | 565,363,306.22 | 576,632,923.31 | 565,885,451.58 | | 股东权益合计 | 595,312,971.47 | 565,363,306.22 | 576,632,923.31 | 565,885,451.58 | | 负债和股东权益合计 | 1,185,903,234.16 | 1,136,234,982.38 | 1,127,736,639.16 | 1,322,053,513.95 |
| 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 | 259,646,579.41 | 1,486,756,489.26 | 1,165,454,788.43 | 771,128,183.69 | | 经营活动现金流出小计 | 329,252,045.52 | 1,411,256,366.93 | 1,001,728,344.16 | 688,785,981.85 | | 经营活动产生的现金流量净额 | -69,605,466.11 | 75,500,122.33 | 163,726,444.27 | 82,342,201.84 | | 投资活动现金流入小计 | 3,600,630.5 | 82,733,473.03 | 81,192,969.03 | 81,498,141.29 | | 投资活动现金流出小计 | 8,387,388.67 | 26,896,962.87 | 16,291,575.13 | 6,673,839.54 | | 投资活动产生的现金流量净额 | -4,786,758.17 | 55,836,510.16 | 64,901,393.9 | 74,824,301.75 | | 筹资活动现金流入小计 | 175,300,000 | 497,937,420 | 445,108,208.39 | 419,558,574.39 | | 筹资活动现金流出小计 | 92,460,017.79 | 673,798,338.63 | 660,090,247.39 | 408,466,244.86 | | 筹资活动产生的现金流量净额 | 82,839,982.21 | -175,860,918.63 | -214,982,039 | 11,092,329.53 | | 汇率变动对现金及现金等价物的影响 | 71,725.54 | -123,072.43 | -2,417,669.29 | -1,604,889.02 | | 现金及现金等价物净增加额 | 8,519,483.47 | -44,647,358.57 | 11,228,129.88 | 166,653,944.1 | | 期末现金及现金等价物余额 | 100,966,697.5 | 92,447,214.03 | 148,322,702.48 | 303,748,516.7 |
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