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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0.17元。
截至2025年第一季度最新股东权益80222.53万元，未分配利润25381.89万元。
截至2025年第一季度最新总资产127305.62万元，负债47083.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 326,159,936.89 | 1,202,816,100.75 | 915,266,819.34 | 600,948,185.65 | | 营业总成本 | 288,262,481.44 | 1,071,983,530.11 | 822,195,164.51 | 540,825,871.28 | | 营业利润 | 39,248,268.21 | 130,071,469.86 | 103,858,040.01 | 65,812,778.11 | | 利润总额 | 39,141,138.91 | 129,115,939.86 | 102,873,239.67 | 65,001,542.87 | | 净利润 | 31,123,887.79 | 101,317,372 | 82,799,233.94 | 52,058,898.82 | | 其他综合收益 | -235,515.01 | 1,539,030.05 | -228,217.17 | 479,708.58 | | 综合收益总额 | 30,888,372.78 | 102,856,402.05 | 82,571,016.77 | 52,538,607.4 |
| 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 | 947,047,758.16 | 896,015,215.32 | 833,010,196.38 | 677,146,333.76 | | 非流动资产合计 | 326,008,411.07 | 357,355,686.6 | 451,433,720.59 | 497,200,380.9 | | 资产总计 | 1,273,056,169.23 | 1,253,370,901.92 | 1,284,443,916.97 | 1,174,346,714.66 | | 流动负债合计 | 384,922,024.87 | 378,125,095.12 | 390,187,409.49 | 325,802,544.99 | | 非流动负债合计 | 85,908,828.03 | 104,022,547.96 | 93,702,593.05 | 96,714,803.14 | | 负债合计 | 470,830,852.9 | 482,147,643.08 | 483,890,002.54 | 422,517,348.13 | | 归属于母公司股东权益合计 | 790,611,260.49 | 760,633,819.81 | 786,838,635.84 | 737,864,372.96 | | 股东权益合计 | 802,225,316.33 | 771,223,258.84 | 800,553,914.43 | 751,829,366.53 | | 负债和股东权益合计 | 1,273,056,169.23 | 1,253,370,901.92 | 1,284,443,916.97 | 1,174,346,714.66 |
| 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 | 343,861,029.71 | 1,258,892,605.72 | 953,983,378.94 | 612,444,013.7 | | 经营活动现金流出小计 | 247,825,755.98 | 983,377,718.48 | 728,525,275.01 | 477,963,449.3 | | 经营活动产生的现金流量净额 | 96,035,273.73 | 275,514,887.24 | 225,458,103.93 | 134,480,564.4 | | 投资活动现金流入小计 | 314,209,354.11 | 767,997,944.98 | 590,122,519.49 | 399,690,360.92 | | 投资活动现金流出小计 | 262,606,640.45 | 879,192,542.55 | 816,349,677.29 | 427,928,766.33 | | 投资活动产生的现金流量净额 | 51,602,713.66 | -111,194,597.57 | -226,227,157.8 | -28,238,405.41 | | 筹资活动现金流入小计 | 14,134,739.87 | 126,258,563.83 | 91,500,689 | 54,182,504.7 | | 筹资活动现金流出小计 | 108,449,323.53 | 286,336,108.22 | 200,936,957.61 | 164,502,224.04 | | 筹资活动产生的现金流量净额 | -94,314,583.66 | -160,077,544.39 | -109,436,268.61 | -110,319,719.34 | | 汇率变动对现金及现金等价物的影响 | 398,230.13 | 1,263,289.07 | -267,277.33 | 1,130,995.74 | | 现金及现金等价物净增加额 | 53,721,633.86 | 5,506,034.35 | -110,472,599.81 | -2,946,564.61 | | 期末现金及现金等价物余额 | 251,077,388.74 | 197,355,754.88 | 81,377,120.72 | 188,903,155.92 |
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