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截至2025年第一季度实现净利润0.12亿元，每股收益0.06元。
截至2025年第一季度最新股东权益106892.22万元，未分配利润16054.67万元。
截至2025年第一季度最新总资产221082.68万元，负债114190.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 199,702,578.9 | 784,613,108.49 | 557,456,940.82 | 358,556,638.07 | | 营业总成本 | 182,911,407.83 | 721,599,079.59 | 500,280,823.49 | 315,892,859.92 | | 营业利润 | 14,118,268.37 | 52,714,415.59 | 53,107,521.99 | 37,907,516.13 | | 利润总额 | 14,138,504.45 | 51,432,838.94 | 52,259,501.96 | 37,203,680.93 | | 净利润 | 11,995,964.3 | 40,419,875.69 | 42,539,331.36 | 29,656,105.62 | | 其他综合收益 | -62,615.85 | 620,030.28 | -1,150,357.01 | 235,053.97 | | 综合收益总额 | 11,933,348.45 | 41,039,905.97 | 41,388,974.35 | 29,891,159.59 |
| 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 | 1,125,931,024.39 | 1,097,025,504.84 | 1,203,518,262.4 | 728,376,848.9 | | 非流动资产合计 | 1,084,895,798.47 | 977,043,530.97 | 880,266,748.04 | 833,852,020.25 | | 资产总计 | 2,210,826,822.86 | 2,074,069,035.81 | 2,083,785,010.44 | 1,562,228,869.15 | | 流动负债合计 | 451,966,640.85 | 376,065,556.77 | 416,579,881.98 | 380,048,111.62 | | 非流动负债合计 | 689,937,972.83 | 672,431,559.28 | 626,324,964.67 | 220,685,745.88 | | 负债合计 | 1,141,904,613.68 | 1,048,497,116.05 | 1,042,904,846.65 | 600,733,857.5 | | 归属于母公司股东权益合计 | 1,053,809,145.28 | 1,022,930,999.6 | 1,038,213,346.77 | 950,937,115.89 | | 股东权益合计 | 1,068,922,209.18 | 1,025,571,919.76 | 1,040,880,163.79 | 961,495,011.65 | | 负债和股东权益合计 | 2,210,826,822.86 | 2,074,069,035.81 | 2,083,785,010.44 | 1,562,228,869.15 |
| 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 | 214,988,434.77 | 741,359,719.03 | 542,677,436.45 | 366,132,696.11 | | 经营活动现金流出小计 | 210,976,508.19 | 590,573,277.12 | 405,051,814 | 269,509,818.23 | | 经营活动产生的现金流量净额 | 4,011,926.58 | 150,786,441.91 | 137,625,622.45 | 96,622,877.88 | | 投资活动现金流入小计 | 210,757,302.52 | 166,771,534.84 | 66,570,804.45 | 66,556,616.58 | | 投资活动现金流出小计 | 255,245,540.45 | 550,771,934.07 | 262,543,103.45 | 152,605,912.23 | | 投资活动产生的现金流量净额 | -44,488,237.93 | -384,000,399.23 | -195,972,299 | -86,049,295.65 | | 筹资活动现金流入小计 | 92,321,803.38 | 763,073,094.07 | 724,777,935.38 | 210,036,730.33 | | 筹资活动现金流出小计 | 36,893,952.25 | 361,854,095.41 | 266,362,546.54 | 208,564,208.23 | | 筹资活动产生的现金流量净额 | 55,427,851.13 | 401,218,998.66 | 458,415,388.84 | 1,472,522.1 | | 汇率变动对现金及现金等价物的影响 | 703,887.83 | 2,171,752.33 | 1,276,682.89 | 1,512,254.09 | | 现金及现金等价物净增加额 | 15,655,427.61 | 170,176,793.67 | 401,345,395.18 | 13,558,358.42 | | 期末现金及现金等价物余额 | 295,902,844.77 | 280,247,417.16 | 511,416,018.67 | 123,628,981.91 |
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