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截至2025年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2025年第一季度最新股东权益129118.26万元，未分配利润18134.10万元。
截至2025年第一季度最新总资产216859.80万元，负债87741.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 173,957,583.38 | 814,095,190.04 | 592,003,608.41 | 365,478,252.62 | | 营业总成本 | 174,503,462.41 | 691,223,555.53 | 498,006,720.16 | 301,997,764.77 | | 营业利润 | 1,418,331.4 | 87,482,917.9 | 70,406,695.24 | 54,722,842.7 | | 利润总额 | 1,224,943.37 | 86,453,544.98 | 69,119,626.45 | 53,858,221.19 | | 净利润 | 4,301,154.94 | 90,185,979.13 | 67,830,321.04 | 50,535,100.42 | | 其他综合收益 | 93,072.84 | 2,307,962.97 | -1,030,441.36 | -59,366.72 | | 综合收益总额 | 4,394,227.78 | 92,493,942.1 | 66,799,879.68 | 50,475,733.7 |
| 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 | 1,098,508,055.08 | 1,119,407,189.79 | 1,200,487,221.26 | 1,169,687,658.99 | | 非流动资产合计 | 1,070,089,942.68 | 1,061,369,161.89 | 1,058,766,716.96 | 1,020,988,988.35 | | 资产总计 | 2,168,597,997.76 | 2,180,776,351.68 | 2,259,253,938.22 | 2,190,676,647.34 | | 流动负债合计 | 530,447,981.79 | 502,967,600.76 | 583,122,011.79 | 591,963,594.77 | | 非流动负债合计 | 346,967,367.54 | 384,787,942.3 | 417,873,321.61 | 365,177,888.12 | | 负债合计 | 877,415,349.33 | 887,755,543.06 | 1,000,995,333.4 | 957,141,482.89 | | 归属于母公司股东权益合计 | 1,273,996,414.07 | 1,277,691,164.39 | 1,243,032,981.98 | 1,213,551,651.05 | | 股东权益合计 | 1,291,182,648.43 | 1,293,020,808.62 | 1,258,258,604.82 | 1,233,535,164.45 | | 负债和股东权益合计 | 2,168,597,997.76 | 2,180,776,351.68 | 2,259,253,938.22 | 2,190,676,647.34 |
| 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 | 221,997,275.46 | 948,356,174.9 | 627,841,651.67 | 413,800,823.15 | | 经营活动现金流出小计 | 181,310,563.54 | 724,245,289.8 | 510,334,562.23 | 280,642,474.95 | | 经营活动产生的现金流量净额 | 40,686,711.92 | 224,110,885.1 | 117,507,089.44 | 133,158,348.2 | | 投资活动现金流入小计 | 87,669,642.88 | 208,414,333.25 | 109,808,893.15 | 106,708,838.36 | | 投资活动现金流出小计 | 183,344,604.06 | 570,257,836.98 | 372,038,883.48 | 615,113,582.3 | | 投资活动产生的现金流量净额 | -95,674,961.18 | -361,843,503.73 | -262,229,990.33 | -508,404,743.94 | | 筹资活动现金流入小计 | 128,000,000 | 275,886,773 | 273,836,881.98 | 169,073,275.38 | | 筹资活动现金流出小计 | 111,117,111.51 | 211,145,670.86 | 181,455,975.27 | 104,151,216.71 | | 筹资活动产生的现金流量净额 | 16,882,888.49 | 64,741,102.14 | 92,380,906.71 | 64,922,058.67 | | 汇率变动对现金及现金等价物的影响 | 1,883,675.27 | 6,882,301.97 | -78,795.89 | 3,349,609.49 | | 现金及现金等价物净增加额 | -36,221,685.5 | -66,109,214.52 | -52,420,790.07 | -306,974,727.58 | | 期末现金及现金等价物余额 | 471,155,204.8 | 507,376,890.3 | 521,065,314.75 | 266,511,377.24 |
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