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截至2025年第一季度实现净利润0.11亿元，每股收益0.08元。
截至2025年第一季度最新股东权益76197.44万元，未分配利润22786.21万元。
截至2025年第一季度最新总资产130096.88万元，负债53899.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 185,011,252.1 | 1,017,473,977.33 | 752,048,989.63 | 461,985,860.44 | | 营业总成本 | 172,972,357.56 | 875,760,025.54 | 643,951,065.45 | 397,325,242.01 | | 营业利润 | 14,627,123.99 | 101,771,549.85 | 86,219,575.57 | 46,315,014.21 | | 利润总额 | 14,387,106.93 | 99,181,249.89 | 82,805,452.05 | 43,287,101.02 | | 净利润 | 11,429,685.43 | 84,651,709.83 | 69,603,709.93 | 36,003,357.03 | | 其他综合收益 | -280,707.62 | 1,186,133.4 | -410,534.12 | 608,327.93 | | 综合收益总额 | 11,148,977.81 | 85,837,843.23 | 69,193,175.81 | 36,611,684.96 |
| 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 | 787,433,458.85 | 788,567,155.92 | 799,235,989.41 | 754,802,117.1 | | 非流动资产合计 | 513,535,384.35 | 517,946,165.01 | 503,790,269.66 | 433,739,720.17 | | 资产总计 | 1,300,968,843.2 | 1,306,513,320.93 | 1,303,026,259.07 | 1,188,541,837.27 | | 流动负债合计 | 452,661,678.74 | 461,592,614.98 | 480,200,776.1 | 430,291,866.13 | | 非流动负债合计 | 86,332,766.96 | 95,686,013.67 | 91,826,185.53 | 60,362,407.01 | | 负债合计 | 538,994,445.7 | 557,278,628.65 | 572,026,961.63 | 490,654,273.14 | | 归属于母公司股东权益合计 | 761,974,397.5 | 749,234,692.28 | 730,999,297.44 | 697,887,564.13 | | 股东权益合计 | 761,974,397.5 | 749,234,692.28 | 730,999,297.44 | 697,887,564.13 | | 负债和股东权益合计 | 1,300,968,843.2 | 1,306,513,320.93 | 1,303,026,259.07 | 1,188,541,837.27 |
| 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 | 230,301,574.9 | 1,207,705,847.37 | 853,351,179.77 | 494,983,298.35 | | 经营活动现金流出小计 | 294,805,253.91 | 993,437,471.36 | 684,110,969.79 | 432,594,905.61 | | 经营活动产生的现金流量净额 | -64,503,679.01 | 214,268,376.01 | 169,240,209.98 | 62,388,392.74 | | 投资活动现金流入小计 | 15,517,312.03 | 422,164,711.31 | 383,147,472.24 | 196,042,373.71 | | 投资活动现金流出小计 | 50,088,484 | 523,921,012.82 | 453,280,215.48 | 227,278,179.37 | | 投资活动产生的现金流量净额 | -34,571,171.97 | -101,756,301.51 | -70,132,743.24 | -31,235,805.66 | | 筹资活动现金流入小计 | 59,233,283.28 | 41,500,000 | 11,500,000 | 11,500,000 | | 筹资活动现金流出小计 | 37,941,838.71 | 142,093,640.87 | 84,086,704.97 | 57,732,507.11 | | 筹资活动产生的现金流量净额 | 21,291,444.57 | -100,593,640.87 | -72,586,704.97 | -46,232,507.11 | | 汇率变动对现金及现金等价物的影响 | -1,034,038.65 | -5,019,356.56 | -4,897,296.37 | -3,038,062.05 | | 现金及现金等价物净增加额 | -78,817,445.06 | 6,899,077.07 | 21,623,465.4 | -18,117,982.08 | | 期末现金及现金等价物余额 | 83,524,510.3 | 162,341,955.36 | 177,066,343.69 | 137,324,896.21 |
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