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截至2025年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2025年第一季度最新股东权益126679.47万元，未分配利润41228.89万元。
截至2025年第一季度最新总资产154299.09万元，负债27619.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 216,491,334 | 851,380,002.11 | 650,776,474.84 | 410,259,871.09 | | 营业总成本 | 205,107,749.94 | 777,098,310 | 601,582,664.94 | 379,691,134.97 | | 营业利润 | 10,503,519.25 | 44,278,443.61 | 51,721,444.97 | 32,759,034.54 | | 利润总额 | 10,529,246.68 | 42,562,034.08 | 51,762,434.43 | 32,722,547.36 | | 净利润 | 7,568,405.85 | 35,982,370.96 | 45,812,448.24 | 27,209,857.79 | | 其他综合收益 | -1,308,741.65 | -2,913,705 | -1,713,928.62 | -3,975,164.53 | | 综合收益总额 | 6,259,664.2 | 33,068,665.96 | 44,098,519.62 | 23,234,693.26 |
| 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 | 918,675,670.55 | 927,175,122.06 | 905,285,334.36 | 884,733,111.09 | | 非流动资产合计 | 624,315,188.37 | 636,575,331.58 | 646,147,811.07 | 652,985,714.68 | | 资产总计 | 1,542,990,858.92 | 1,563,750,453.64 | 1,551,433,145.43 | 1,537,718,825.77 | | 流动负债合计 | 252,304,345.3 | 278,226,423.04 | 251,553,294.21 | 258,118,428.53 | | 非流动负债合计 | 23,891,827.44 | 24,989,008.62 | 28,314,975.58 | 28,899,347.96 | | 负债合计 | 276,196,172.74 | 303,215,431.66 | 279,868,269.79 | 287,017,776.49 | | 归属于母公司股东权益合计 | 1,274,169,851.72 | 1,264,899,466.26 | 1,277,983,332.54 | 1,253,786,287.32 | | 股东权益合计 | 1,266,794,686.18 | 1,260,535,021.98 | 1,271,564,875.64 | 1,250,701,049.28 | | 负债和股东权益合计 | 1,542,990,858.92 | 1,563,750,453.64 | 1,551,433,145.43 | 1,537,718,825.77 |
| 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 | 215,293,088.98 | 860,172,661.8 | 631,643,433.13 | 411,072,313.49 | | 经营活动现金流出小计 | 212,654,704.77 | 813,817,457 | 597,403,999.66 | 399,458,700.18 | | 经营活动产生的现金流量净额 | 2,638,384.21 | 46,355,204.8 | 34,239,433.47 | 11,613,613.31 | | 投资活动现金流入小计 | 2,500 | 914,588.22 | 7,774.86 | - | | 投资活动现金流出小计 | 1,982,801.66 | 39,353,888.27 | 27,091,827.35 | 25,873,829.93 | | 投资活动产生的现金流量净额 | -1,980,301.66 | -38,439,300.05 | -27,084,052.49 | -25,873,829.93 | | 筹资活动现金流入小计 | - | 30,000 | 30,000 | 30,000 | | 筹资活动现金流出小计 | 1,793,733.86 | 47,268,055.77 | 44,585,477.35 | 43,958,603.52 | | 筹资活动产生的现金流量净额 | -1,793,733.86 | -47,238,055.77 | -44,555,477.35 | -43,928,603.52 | | 汇率变动对现金及现金等价物的影响 | 1,693,490.92 | 13,894,199.34 | 3,867,534.89 | 1,699,745.03 | | 现金及现金等价物净增加额 | 557,839.61 | -25,427,951.68 | -33,532,561.48 | -56,489,075.11 | | 期末现金及现金等价物余额 | 466,818,250.34 | 466,260,410.73 | 458,155,800.93 | 435,199,287.3 |
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