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截至2025年第一季度实现净利润0.10亿元，每股收益0.04元。
截至2025年第一季度最新股东权益232090.74万元，未分配利润21788.08万元。
截至2025年第一季度最新总资产247156.56万元，负债15065.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 114,446,404.92 | 445,864,331.31 | 333,993,687.09 | 241,866,955.11 | | 营业总成本 | 110,957,953.42 | 366,995,322.83 | 263,843,342.98 | 164,433,150.68 | | 营业利润 | 12,516,274.71 | 100,882,007.96 | 82,958,023.66 | 81,129,769.44 | | 利润总额 | 12,500,267.77 | 100,419,009.78 | 82,580,556.83 | 80,885,172.5 | | 净利润 | 10,326,085.35 | 91,547,379.78 | 74,661,546.28 | 68,496,011.31 | | 其他综合收益 | - | -303,688.04 | - | - | | 综合收益总额 | 10,326,085.35 | 91,243,691.74 | 74,661,546.28 | 68,496,011.31 |
| 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 | 1,859,505,802.43 | 1,874,616,455.24 | 1,876,829,237.79 | 1,901,026,904.25 | | 非流动资产合计 | 612,059,841.06 | 614,039,238.77 | 560,239,858.04 | 527,792,548.05 | | 资产总计 | 2,471,565,643.49 | 2,488,655,694.01 | 2,437,069,095.83 | 2,428,819,452.3 | | 流动负债合计 | 136,031,218.71 | 164,383,819.5 | 128,361,400.85 | 126,960,878.85 | | 非流动负债合计 | 14,626,998.35 | 14,583,341.35 | 13,278,812.72 | 13,635,299.82 | | 负债合计 | 150,658,217.06 | 178,967,160.85 | 141,640,213.57 | 140,596,178.67 | | 归属于母公司股东权益合计 | 2,320,907,426.43 | 2,309,688,533.16 | 2,295,428,882.26 | 2,288,223,273.63 | | 股东权益合计 | 2,320,907,426.43 | 2,309,688,533.16 | 2,295,428,882.26 | 2,288,223,273.63 | | 负债和股东权益合计 | 2,471,565,643.49 | 2,488,655,694.01 | 2,437,069,095.83 | 2,428,819,452.3 |
| 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 | 107,071,652.45 | 460,553,003.21 | 358,511,330 | 252,111,623.06 | | 经营活动现金流出小计 | 101,014,670.69 | 364,479,760.32 | 309,552,700.22 | 220,153,835.39 | | 经营活动产生的现金流量净额 | 6,056,981.76 | 96,073,242.89 | 48,958,629.78 | 31,957,787.67 | | 投资活动现金流入小计 | 22,148,082.34 | 99,313,723.17 | 88,261,830.31 | 77,252,650.31 | | 投资活动现金流出小计 | 76,763,976.34 | 1,208,775,497.96 | 1,173,472,855.41 | 644,032,788.11 | | 投资活动产生的现金流量净额 | -54,615,894 | -1,109,461,774.79 | -1,085,211,025.1 | -566,780,137.8 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 139,871,461.88 | 138,240,000 | 138,240,000 | | 筹资活动产生的现金流量净额 | - | -139,871,461.88 | -138,240,000 | -138,240,000 | | 汇率变动对现金及现金等价物的影响 | 149,007.98 | 2,073,270.73 | 910,901.58 | 1,397,535.02 | | 现金及现金等价物净增加额 | -48,409,904.26 | -1,151,186,723.05 | -1,173,581,493.74 | -671,664,815.11 | | 期末现金及现金等价物余额 | 494,729,887.37 | 543,039,791.63 | 520,745,020.94 | 1,022,661,699.57 |
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