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截至2025年第一季度实现净利润0.11亿元，每股收益0.07元。
截至2025年第一季度最新股东权益123432.11万元，未分配利润44744.02万元。
截至2025年第一季度最新总资产196369.89万元，负债72937.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 161,572,393.9 | 801,121,624.6 | 609,660,932.22 | 460,712,684.97 | | 营业总成本 | 149,135,801.6 | 737,238,708.31 | 554,399,869.87 | 414,436,142.68 | | 营业利润 | 12,113,781.8 | 65,320,180.39 | 60,857,251.86 | 51,577,799.04 | | 利润总额 | 12,100,636.07 | 60,209,437.06 | 58,412,122.05 | 50,342,263.49 | | 净利润 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 | 44,379,764.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 | 44,379,764.42 |
| 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 | 897,684,693.14 | 875,859,570.37 | 1,029,220,695.62 | 1,050,622,297.93 | | 非流动资产合计 | 1,066,014,189.35 | 1,080,952,079.64 | 947,577,757.32 | 958,870,930.8 | | 资产总计 | 1,963,698,882.49 | 1,956,811,650.01 | 1,976,798,452.94 | 2,009,493,228.73 | | 流动负债合计 | 262,335,873.06 | 270,080,438.76 | 294,992,049.61 | 329,251,321.95 | | 非流动负债合计 | 467,041,953.49 | 463,324,284.57 | 459,687,784.58 | 450,571,288.48 | | 负债合计 | 729,377,826.55 | 733,404,723.33 | 754,679,834.19 | 779,822,610.43 | | 归属于母公司股东权益合计 | 1,234,321,055.94 | 1,223,406,926.68 | 1,222,118,618.75 | 1,229,670,618.3 | | 股东权益合计 | 1,234,321,055.94 | 1,223,406,926.68 | 1,222,118,618.75 | 1,229,670,618.3 | | 负债和股东权益合计 | 1,963,698,882.49 | 1,956,811,650.01 | 1,976,798,452.94 | 2,009,493,228.73 |
| 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 | 225,405,889.12 | 932,565,217.31 | 776,566,344.25 | 528,606,243.18 | | 经营活动现金流出小计 | 206,290,591.1 | 820,384,755.4 | 689,050,835.9 | 497,249,991.53 | | 经营活动产生的现金流量净额 | 19,115,298.02 | 112,180,461.91 | 87,515,508.36 | 31,356,251.65 | | 投资活动现金流入小计 | 58,500,258.78 | 440,460,906.97 | 434,340,312.97 | 398,651,462.18 | | 投资活动现金流出小计 | 60,924,351.03 | 552,794,679.78 | 286,989,069.53 | 224,757,379.33 | | 投资活动产生的现金流量净额 | -2,424,092.25 | -112,333,772.81 | 147,351,243.43 | 173,894,082.85 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 55,935 | 80,891,092.8 | 80,882,673.86 | 35,596,327.24 | | 筹资活动产生的现金流量净额 | -55,935 | -80,891,092.8 | -80,882,673.86 | -35,596,327.24 | | 汇率变动对现金及现金等价物的影响 | - | -25,828.03 | - | - | | 现金及现金等价物净增加额 | 16,635,270.77 | -81,070,231.73 | 153,984,077.93 | 169,654,007.26 | | 期末现金及现金等价物余额 | 92,816,312.12 | 76,181,041.35 | 311,235,351.01 | 326,905,280.34 |
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