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截至2025年第一季度实现净利润0.17亿元，每股收益0.12元。
截至2025年第一季度最新股东权益119188.83万元，未分配利润45324.43万元。
截至2025年第一季度最新总资产161538.30万元，负债42349.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 230,507,649.66 | 976,342,989.09 | 741,539,190.08 | 505,484,825.56 | | 营业总成本 | 213,367,743.94 | 909,695,425.19 | 690,476,308.93 | 464,111,298.18 | | 营业利润 | 18,369,648.17 | 77,266,824.38 | 59,420,912.38 | 45,761,448.22 | | 利润总额 | 18,263,558.9 | 76,835,194.33 | 59,381,467.13 | 45,669,850.67 | | 净利润 | 17,326,937.84 | 72,373,389.93 | 56,808,528.87 | 43,466,191.32 | | 其他综合收益 | -188,707.06 | 1,340,436.72 | 1,396,929.73 | 298.97 | | 综合收益总额 | 17,138,230.78 | 73,713,826.65 | 58,205,458.6 | 43,466,490.29 |
| 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 | 545,783,110.29 | 632,395,142.5 | 624,566,605.38 | 679,439,138.43 | | 非流动资产合计 | 1,069,599,847.65 | 1,006,144,740.63 | 971,562,599.99 | 949,658,087.97 | | 资产总计 | 1,615,382,957.94 | 1,638,539,883.13 | 1,596,129,205.37 | 1,629,097,226.4 | | 流动负债合计 | 332,215,547.84 | 372,425,705.83 | 340,292,472.31 | 381,756,115.99 | | 非流动负债合计 | 91,279,070.46 | 91,559,068.44 | 96,789,992.25 | 103,033,337.91 | | 负债合计 | 423,494,618.3 | 463,984,774.27 | 437,082,464.56 | 484,789,453.9 | | 归属于母公司股东权益合计 | 1,191,409,342.68 | 1,174,199,831.48 | 1,158,643,292.02 | 1,143,851,253.1 | | 股东权益合计 | 1,191,888,339.64 | 1,174,555,108.86 | 1,159,046,740.81 | 1,144,307,772.5 | | 负债和股东权益合计 | 1,615,382,957.94 | 1,638,539,883.13 | 1,596,129,205.37 | 1,629,097,226.4 |
| 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 | 242,693,814.88 | 1,150,142,493.27 | 880,913,244.7 | 578,383,585.35 | | 经营活动现金流出小计 | 242,406,498.4 | 941,183,274.4 | 701,728,051.1 | 469,706,668.99 | | 经营活动产生的现金流量净额 | 287,316.48 | 208,959,218.87 | 179,185,193.6 | 108,676,916.36 | | 投资活动现金流入小计 | - | 2,436,888.13 | 72,350 | 54,050 | | 投资活动现金流出小计 | 59,815,967.12 | 164,345,396.63 | 161,926,797.44 | 106,696,899.31 | | 投资活动产生的现金流量净额 | -59,815,967.12 | -161,908,508.5 | -161,854,447.44 | -106,642,849.31 | | 筹资活动现金流入小计 | 195,000 | 190,000,000 | 90,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 641,487.51 | 223,039,032.22 | 140,169,224.26 | 122,241,479.75 | | 筹资活动产生的现金流量净额 | -446,487.51 | -33,039,032.22 | -50,169,224.26 | -32,241,479.75 | | 汇率变动对现金及现金等价物的影响 | -239,942.66 | 103,791.09 | -965,380.71 | -104,793.83 | | 现金及现金等价物净增加额 | -60,215,080.81 | 14,115,469.24 | -33,803,858.81 | -30,312,206.53 | | 期末现金及现金等价物余额 | 84,761,646.86 | 144,641,984.72 | 96,722,656.67 | 100,214,308.95 |
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