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截至2025年第一季度实现净利润0.27亿元，每股收益0.14元。
截至2025年第一季度最新股东权益129634.83万元，未分配利润72694.52万元。
截至2025年第一季度最新总资产171847.26万元，负债42212.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 226,579,497.97 | 857,247,073.69 | 661,037,814.36 | 437,374,321.79 | | 营业总成本 | 195,217,837.94 | 785,711,318.78 | 588,998,702.07 | 389,485,755.3 | | 营业利润 | 32,039,787.59 | 66,480,860.74 | 75,132,578.24 | 49,707,822.26 | | 利润总额 | 32,017,395.54 | 66,728,873.32 | 75,364,478.23 | 49,965,527.55 | | 净利润 | 27,484,362.1 | 55,244,439.54 | 64,573,117.74 | 43,838,446.65 | | 其他综合收益 | 661,122.12 | -94,966.01 | 52,949.17 | 605,066.43 | | 综合收益总额 | 28,145,484.22 | 55,149,473.53 | 64,626,066.91 | 44,443,513.08 |
| 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 | 850,979,051.24 | 812,942,620.85 | 849,550,724.87 | 853,475,121.22 | | 非流动资产合计 | 867,493,526.76 | 858,531,118.32 | 830,414,924.8 | 838,908,522.6 | | 资产总计 | 1,718,472,578 | 1,671,473,739.17 | 1,679,965,649.67 | 1,692,383,643.82 | | 流动负债合计 | 371,823,533.91 | 352,581,495.41 | 372,647,553.43 | 410,459,633.59 | | 非流动负债合计 | 50,300,790.18 | 51,253,404.68 | 30,780,522.04 | 30,836,681.86 | | 负债合计 | 422,124,324.09 | 403,834,900.09 | 403,428,075.47 | 441,296,315.45 | | 归属于母公司股东权益合计 | 1,239,952,587.47 | 1,211,201,920.17 | 1,219,638,110.81 | 1,193,344,148.69 | | 股东权益合计 | 1,296,348,253.91 | 1,267,638,839.08 | 1,276,537,574.21 | 1,251,087,328.37 | | 负债和股东权益合计 | 1,718,472,578 | 1,671,473,739.17 | 1,679,965,649.67 | 1,692,383,643.82 |
| 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 | 136,684,893.36 | 592,250,174.42 | 457,114,517.57 | 283,855,543.45 | | 经营活动现金流出小计 | 119,418,761.43 | 492,933,950.91 | 384,349,419.46 | 237,450,772.55 | | 经营活动产生的现金流量净额 | 17,266,131.93 | 99,316,223.51 | 72,765,098.11 | 46,404,770.9 | | 投资活动现金流入小计 | 2,028,000 | 9,531,943.08 | 3,229,362 | 2,229,362 | | 投资活动现金流出小计 | 30,479,022.72 | 50,363,541.09 | 99,396,348.24 | 95,590,948.59 | | 投资活动产生的现金流量净额 | -28,451,022.72 | -40,831,598.01 | -96,166,986.24 | -93,361,586.59 | | 筹资活动现金流入小计 | 31,462,345.56 | 282,325,185 | 167,000,000 | 157,000,000 | | 筹资活动现金流出小计 | 30,847,127.25 | 337,679,962.18 | 172,056,515.76 | 145,042,396.86 | | 筹资活动产生的现金流量净额 | 615,218.31 | -55,354,777.18 | -5,056,515.76 | 11,957,603.14 | | 汇率变动对现金及现金等价物的影响 | 371,489.55 | 2,216,204.15 | 951,258.2 | 928,462.33 | | 现金及现金等价物净增加额 | -10,198,182.93 | 5,346,052.47 | -27,507,145.69 | -34,070,750.22 | | 期末现金及现金等价物余额 | 136,900,843.44 | 146,838,895.37 | 113,985,697.21 | 107,422,092.68 |
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