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截至2025年第一季度实现净利润0.19亿元，每股收益0.20元。
截至2025年第一季度最新股东权益77053.47万元，未分配利润21102.23万元。
截至2025年第一季度最新总资产132254.85万元，负债55201.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 270,539,302.17 | 1,161,100,193.16 | 869,169,178.61 | 563,846,060.02 | | 营业总成本 | 248,570,223.97 | 1,051,090,781.56 | 786,022,361.55 | 509,636,999.48 | | 营业利润 | 22,030,055.34 | 96,246,640.29 | 74,512,409.8 | 50,781,842.94 | | 利润总额 | 21,371,922.62 | 95,996,806.99 | 74,373,658.94 | 50,671,541.6 | | 净利润 | 18,807,099.84 | 83,952,948.72 | 67,138,919.85 | 44,995,252.62 | | 其他综合收益 | -1,662,292.15 | -7,494,798.99 | -4,802,304.3 | -6,905,897.74 | | 综合收益总额 | 17,144,807.69 | 76,458,149.73 | 62,336,615.55 | 38,089,354.88 |
| 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 | 924,894,105.8 | 932,493,751.4 | 965,798,203.65 | 911,407,991.73 | | 非流动资产合计 | 397,654,411.84 | 402,582,822.66 | 398,419,273.44 | 405,888,263.45 | | 资产总计 | 1,322,548,517.64 | 1,335,076,574.06 | 1,364,217,477.09 | 1,317,296,255.18 | | 流动负债合计 | 538,500,013.57 | 567,001,719.36 | 615,234,561.21 | 543,247,188.84 | | 非流动负债合计 | 13,513,804.45 | 14,684,962.77 | 9,714,558.13 | 11,027,969.26 | | 负债合计 | 552,013,818.02 | 581,686,682.13 | 624,949,119.34 | 554,275,158.1 | | 归属于母公司股东权益合计 | 771,853,223.74 | 754,596,794.83 | 740,069,674.66 | 763,436,217.69 | | 股东权益合计 | 770,534,699.62 | 753,389,891.93 | 739,268,357.75 | 763,021,097.08 | | 负债和股东权益合计 | 1,322,548,517.64 | 1,335,076,574.06 | 1,364,217,477.09 | 1,317,296,255.18 |
| 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 | 369,596,361.62 | 1,123,635,334.18 | 827,567,194.6 | 533,625,366.5 | | 经营活动现金流出小计 | 318,744,965.55 | 1,003,644,440.74 | 754,523,033.27 | 457,883,966.35 | | 经营活动产生的现金流量净额 | 50,851,396.07 | 119,990,893.44 | 73,044,161.33 | 75,741,400.15 | | 投资活动现金流入小计 | 136,624,740.23 | 775,550,794.2 | 447,694,688.07 | 280,492,973.47 | | 投资活动现金流出小计 | 118,692,729.26 | 756,165,460.6 | 461,635,041.56 | 372,181,451.28 | | 投资活动产生的现金流量净额 | 17,932,010.97 | 19,385,333.6 | -13,940,353.49 | -91,688,477.81 | | 筹资活动现金流入小计 | 168,868,630.56 | 354,791,606.68 | 338,874,565.01 | 196,561,991.67 | | 筹资活动现金流出小计 | 144,936,420.69 | 407,102,767.1 | 335,409,052.38 | 165,602,264.19 | | 筹资活动产生的现金流量净额 | 23,932,209.87 | -52,311,160.42 | 3,465,512.63 | 30,959,727.48 | | 汇率变动对现金及现金等价物的影响 | 456,953.41 | 3,923,569.31 | 2,593,131.03 | -135,094.45 | | 现金及现金等价物净增加额 | 93,172,570.32 | 90,988,635.93 | 65,162,451.5 | 14,877,555.37 | | 期末现金及现金等价物余额 | 327,749,990.79 | 234,577,420.47 | 208,751,236.04 | 158,466,339.91 |
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