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截至2025年第一季度实现净利润0.13亿元，每股收益0.02元。
截至2025年第一季度最新股东权益165059.18万元，未分配利润49192.06万元。
截至2025年第一季度最新总资产179685.51万元，负债14626.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,573,571.13 | 740,375,703.21 | 530,014,466.94 | 342,627,528.3 | | 营业总成本 | 115,607,558.03 | 660,899,977.49 | 469,486,615.54 | 297,812,882.23 | | 营业利润 | 12,547,435.04 | 72,693,027.99 | 57,279,246.24 | 43,269,107.29 | | 利润总额 | 12,947,711.21 | 73,412,994.13 | 57,605,016.49 | 43,851,990.91 | | 净利润 | 12,896,713.54 | 67,363,613.93 | 52,522,316.35 | 36,802,291.15 | | 其他综合收益 | -3,073,005.64 | -2,131,481.2 | -7,197,452.16 | -348,000.61 | | 综合收益总额 | 9,823,707.9 | 65,232,132.73 | 45,324,864.19 | 36,454,290.54 |
| 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 | 1,383,501,370.91 | 1,369,217,976.88 | 1,318,222,654.1 | 1,294,017,949.22 | | 非流动资产合计 | 413,353,733.54 | 422,824,394.8 | 422,109,144.06 | 426,505,229.33 | | 资产总计 | 1,796,855,104.45 | 1,792,042,371.68 | 1,740,331,798.16 | 1,720,523,178.55 | | 流动负债合计 | 138,193,488.8 | 143,115,004.74 | 109,791,347.71 | 97,683,150.8 | | 非流动负债合计 | 8,069,770.93 | 8,159,230.12 | 9,679,582.17 | 10,849,733.12 | | 负债合计 | 146,263,259.73 | 151,274,234.86 | 119,470,929.88 | 108,532,883.92 | | 归属于母公司股东权益合计 | 1,650,591,844.72 | 1,640,768,136.82 | 1,620,860,868.28 | 1,611,990,294.63 | | 股东权益合计 | 1,650,591,844.72 | 1,640,768,136.82 | 1,620,860,868.28 | 1,611,990,294.63 | | 负债和股东权益合计 | 1,796,855,104.45 | 1,792,042,371.68 | 1,740,331,798.16 | 1,720,523,178.55 |
| 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 | 116,433,528.24 | 813,830,475.72 | 445,785,963.2 | 272,998,146.06 | | 经营活动现金流出小计 | 152,273,678.88 | 645,892,886.99 | 496,305,472.17 | 340,862,193.4 | | 经营活动产生的现金流量净额 | -35,840,150.64 | 167,937,588.73 | -50,519,508.97 | -67,864,047.34 | | 投资活动现金流入小计 | - | 141,827.48 | 34,991.54 | 3,149.39 | | 投资活动现金流出小计 | 2,973,073.17 | 14,366,032.19 | 8,593,087.39 | 2,496,325.22 | | 投资活动产生的现金流量净额 | -2,973,073.17 | -14,224,204.71 | -8,558,095.85 | -2,493,175.83 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,437,441.11 | 45,342,524.07 | 42,637,781.95 | 39,131,062.95 | | 筹资活动产生的现金流量净额 | -2,437,441.11 | -45,342,524.07 | -42,637,781.95 | -39,131,062.95 | | 汇率变动对现金及现金等价物的影响 | -520,599.06 | 868,476.07 | 1,663,025.17 | -706,216.07 | | 现金及现金等价物净增加额 | -41,771,263.98 | 109,239,336.02 | -100,052,361.6 | -110,194,502.19 | | 期末现金及现金等价物余额 | 1,067,269,667.67 | 1,109,040,931.65 | 899,749,234.03 | 889,607,093.44 |
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