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截至2025年第一季度实现净利润0.07亿元，每股收益0.08元。
截至2025年第一季度最新股东权益155990.23万元，未分配利润49130.00万元。
截至2025年第一季度最新总资产184753.88万元，负债28763.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 240,055,332.33 | 1,087,164,360.82 | 765,951,968.03 | 518,450,038.36 | | 营业总成本 | 236,198,310.04 | 976,450,472.72 | 680,040,841.04 | 448,431,830.71 | | 营业利润 | 8,013,371.39 | 127,447,509.72 | 99,388,346.44 | 79,698,639.34 | | 利润总额 | 7,944,706.21 | 126,757,273.8 | 99,175,077.72 | 79,573,675.71 | | 净利润 | 7,221,345.49 | 110,672,812.23 | 87,428,451.13 | 69,277,557.14 | | 其他综合收益 | -1,332,999.69 | 186,206.83 | -241,059.35 | 4,269.19 | | 综合收益总额 | 5,888,345.8 | 110,859,019.06 | 87,187,391.78 | 69,281,826.33 |
| 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 | 1,168,736,560.75 | 1,195,199,054.51 | 1,122,492,594.79 | 1,171,166,281.88 | | 非流动资产合计 | 678,802,264.42 | 668,725,880.72 | 603,790,917.34 | 544,048,120.42 | | 资产总计 | 1,847,538,825.17 | 1,863,924,935.23 | 1,726,283,512.13 | 1,715,214,402.3 | | 流动负债合计 | 183,824,591.14 | 216,961,296.11 | 153,098,766.75 | 152,464,288.11 | | 非流动负债合计 | 103,811,901.01 | 95,386,713.11 | 47,579,978.76 | 48,232,517.82 | | 负债合计 | 287,636,492.15 | 312,348,009.22 | 200,678,745.51 | 200,696,805.93 | | 归属于母公司股东权益合计 | 1,560,030,880.41 | 1,551,693,084.42 | 1,525,671,651.25 | 1,514,552,446.62 | | 股东权益合计 | 1,559,902,333.02 | 1,551,576,926.01 | 1,525,604,766.62 | 1,514,517,596.37 | | 负债和股东权益合计 | 1,847,538,825.17 | 1,863,924,935.23 | 1,726,283,512.13 | 1,715,214,402.3 |
| 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 | 287,814,722.69 | 1,206,163,195.93 | 793,577,549.2 | 525,556,522.79 | | 经营活动现金流出小计 | 328,118,596.26 | 1,033,844,404.05 | 760,220,359 | 523,123,455.8 | | 经营活动产生的现金流量净额 | -40,303,873.57 | 172,318,791.88 | 33,357,190.2 | 2,433,066.99 | | 投资活动现金流入小计 | 504,786,600.12 | 2,602,420,131.58 | 1,964,746,404.38 | 1,245,188,223.52 | | 投资活动现金流出小计 | 481,241,932.14 | 2,969,797,951.6 | 2,261,541,550.88 | 1,534,459,725.2 | | 投资活动产生的现金流量净额 | 23,544,667.98 | -367,377,820.02 | -296,795,146.5 | -289,271,501.68 | | 筹资活动现金流入小计 | 445.24 | 21,834,009.94 | 21,833,364.68 | 21,831,598.2 | | 筹资活动现金流出小计 | 1,051,428.37 | 85,508,431.71 | 84,409,268.9 | 74,183,089.74 | | 筹资活动产生的现金流量净额 | -1,050,983.13 | -63,674,421.77 | -62,575,904.22 | -52,351,491.54 | | 汇率变动对现金及现金等价物的影响 | -2,073,946.28 | 548,831.72 | -342,280.27 | 1,082,840.72 | | 现金及现金等价物净增加额 | -19,884,135 | -258,184,618.19 | -326,356,140.79 | -338,107,085.51 | | 期末现金及现金等价物余额 | 292,621,360.77 | 312,505,495.77 | 244,333,973.17 | 232,583,028.45 |
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