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截至2025年第一季度实现净利润0.16亿元，每股收益0.12元。
截至2025年第一季度最新股东权益75166.72万元，未分配利润18508.12万元。
截至2025年第一季度最新总资产104890.73万元，负债29724.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 257,919,409.99 | 883,388,264.23 | 700,940,188.32 | 407,311,072.26 | | 营业总成本 | 243,630,207.63 | 831,676,934.84 | 655,851,669.77 | 385,193,255.33 | | 营业利润 | 16,366,577.06 | -14,575,967.3 | 53,013,273.55 | 26,847,381.6 | | 利润总额 | 16,354,316.29 | -16,233,222.69 | 52,890,744.18 | 26,831,987.52 | | 净利润 | 15,740,402.38 | -24,478,446.6 | 50,393,008.17 | 26,882,840.48 | | 其他综合收益 | -28,396.86 | 288,099.33 | -156,602.55 | 69,225.86 | | 综合收益总额 | 15,712,005.52 | -24,190,347.27 | 50,236,405.62 | 26,952,066.34 |
| 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 | 685,441,903.27 | 772,157,252.53 | 684,526,870.54 | 617,733,746.56 | | 非流动资产合计 | 363,465,430.56 | 354,167,307.62 | 433,541,955.85 | 434,669,701.2 | | 资产总计 | 1,048,907,333.83 | 1,126,324,560.15 | 1,118,068,826.39 | 1,052,403,447.76 | | 流动负债合计 | 281,327,127.86 | 379,403,131.3 | 299,731,866.48 | 257,846,168.85 | | 非流动负债合计 | 15,912,996.07 | 11,721,038.46 | 10,775,925.08 | 11,063,832.11 | | 负债合计 | 297,240,123.93 | 391,124,169.76 | 310,507,791.56 | 268,910,000.96 | | 归属于母公司股东权益合计 | 646,359,232.25 | 633,182,837.5 | 713,515,068.4 | 697,302,889.72 | | 股东权益合计 | 751,667,209.9 | 735,200,390.39 | 807,561,034.83 | 783,493,446.8 | | 负债和股东权益合计 | 1,048,907,333.83 | 1,126,324,560.15 | 1,118,068,826.39 | 1,052,403,447.76 |
| 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 | 371,998,897.18 | 1,200,357,868.21 | 925,698,329.13 | 628,673,036.61 | | 经营活动现金流出小计 | 392,304,285.5 | 1,147,305,066.14 | 888,408,251.33 | 595,553,931.45 | | 经营活动产生的现金流量净额 | -20,305,388.32 | 53,052,802.07 | 37,290,077.8 | 33,119,105.16 | | 投资活动现金流入小计 | 83,957,836.12 | 801,294,194.25 | 588,345,948.49 | 397,776,638.29 | | 投资活动现金流出小计 | 87,980,098.2 | 857,163,493.78 | 646,546,654.07 | 455,511,715.92 | | 投资活动产生的现金流量净额 | -4,022,262.08 | -55,869,299.53 | -58,200,705.58 | -57,735,077.63 | | 筹资活动现金流入小计 | 18,860,000 | 61,108,791.5 | 32,816,678.45 | 14,930,000 | | 筹资活动现金流出小计 | 14,085,824.11 | 72,952,396.65 | 44,078,243.3 | 34,799,381.42 | | 筹资活动产生的现金流量净额 | 4,774,175.89 | -11,843,605.15 | -11,261,564.85 | -19,869,381.42 | | 汇率变动对现金及现金等价物的影响 | -155,903.5 | - | -496,929.35 | 163,794.12 | | 现金及现金等价物净增加额 | -19,709,378.01 | -14,660,102.61 | -32,669,121.98 | -44,321,559.77 | | 期末现金及现金等价物余额 | 116,609,703.35 | 136,266,732.1 | 118,257,712.73 | 106,605,274.94 |
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