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截至2025年第一季度实现净利润0.15亿元，每股收益0.06元。
截至2025年第一季度最新股东权益127672.90万元，未分配利润56084.21万元。
截至2025年第一季度最新总资产153346.88万元，负债25673.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 155,540,602.86 | 708,568,290.18 | 536,645,356.1 | 357,472,427.25 | | 营业总成本 | 124,918,050.97 | 598,379,590.07 | 436,874,629.35 | 290,702,589.67 | | 营业利润 | 17,141,204.79 | 146,669,462.44 | 208,805,609.12 | 126,910,150.02 | | 利润总额 | 17,050,435.43 | 145,817,737.25 | 208,948,312.04 | 127,030,928.26 | | 净利润 | 15,388,505.58 | 93,729,859.19 | 153,092,784.15 | 82,978,112.27 | | 其他综合收益 | -4,120.46 | 27,288 | - | - | | 综合收益总额 | 15,384,385.12 | 93,757,147.19 | 153,092,784.15 | 82,978,112.27 |
| 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 | 643,511,600.25 | 674,733,916.39 | 731,849,264.62 | 686,012,846.67 | | 非流动资产合计 | 889,957,165.33 | 898,525,051.32 | 979,975,164.6 | 924,236,963.9 | | 资产总计 | 1,533,468,765.58 | 1,573,258,967.71 | 1,711,824,429.22 | 1,610,249,810.57 | | 流动负债合计 | 225,983,835.49 | 283,674,624.49 | 320,773,074.93 | 296,030,617.62 | | 非流动负债合计 | 30,755,898.58 | 28,239,696.83 | 70,428,019.76 | 63,653,581.49 | | 负债合计 | 256,739,734.07 | 311,914,321.32 | 391,201,094.69 | 359,684,199.11 | | 归属于母公司股东权益合计 | 1,276,729,031.51 | 1,261,344,646.39 | 1,328,494,247 | 1,257,582,995.62 | | 股东权益合计 | 1,276,729,031.51 | 1,261,344,646.39 | 1,320,623,334.53 | 1,250,565,611.46 | | 负债和股东权益合计 | 1,533,468,765.58 | 1,573,258,967.71 | 1,711,824,429.22 | 1,610,249,810.57 |
| 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 | 185,328,424.06 | 776,877,146.08 | 583,740,924.51 | 383,721,104.88 | | 经营活动现金流出小计 | 168,759,725.96 | 616,896,747.59 | 502,761,371.08 | 324,271,318.92 | | 经营活动产生的现金流量净额 | 16,568,698.1 | 159,980,398.49 | 80,979,553.43 | 59,449,785.96 | | 投资活动现金流入小计 | 241,196,146.93 | 1,094,100,955.28 | 625,231,130.06 | 303,327,355.61 | | 投资活动现金流出小计 | 140,646,492.63 | 1,359,636,564.77 | 899,065,067.64 | 562,546,454.24 | | 投资活动产生的现金流量净额 | 100,549,654.3 | -265,535,609.49 | -273,833,937.58 | -259,219,098.63 | | 筹资活动现金流入小计 | - | 133,900,000 | 133,900,000 | 133,900,000 | | 筹资活动现金流出小计 | 21,106,604.46 | 395,859,922.81 | 330,631,495.22 | 317,932,469.04 | | 筹资活动产生的现金流量净额 | -21,106,604.46 | -261,959,922.81 | -196,731,495.22 | -184,032,469.04 | | 汇率变动对现金及现金等价物的影响 | 414,396.92 | 3,090,369.22 | 731,151.9 | 1,647,323.84 | | 现金及现金等价物净增加额 | 96,426,144.86 | -364,424,764.59 | -388,854,727.47 | -382,154,457.87 | | 期末现金及现金等价物余额 | 346,922,645.81 | 250,496,500.95 | 226,066,538.07 | 232,766,807.67 |
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