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截至2025年第一季度实现净利润0.17亿元，每股收益0.06元。
截至2025年第一季度最新股东权益175069.87万元，未分配利润49413.37万元。
截至2025年第一季度最新总资产286174.67万元，负债111104.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 211,449,002.62 | 749,997,504.95 | 579,677,291.04 | 392,138,314.18 | | 营业总成本 | 195,569,884.58 | 681,794,581.33 | 511,226,791.97 | 342,196,134.33 | | 营业利润 | 21,108,989.46 | 73,792,810.42 | 72,270,275.35 | 59,212,256.77 | | 利润总额 | 20,599,299.75 | 73,589,139.78 | 72,091,484.68 | 59,071,382.06 | | 净利润 | 17,005,837.93 | 69,272,891.54 | 68,401,354.32 | 55,679,524.81 | | 其他综合收益 | 469,660.87 | 404,316.33 | 372,052.81 | -234,638.38 | | 综合收益总额 | 17,475,498.8 | 69,677,207.87 | 68,773,407.13 | 55,444,886.43 |
| 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 | 1,847,056,284.74 | 1,719,065,992.09 | 1,547,186,028.23 | 1,471,186,308.76 | | 非流动资产合计 | 1,014,690,462.03 | 998,921,701.07 | 974,666,441.08 | 929,591,898.45 | | 资产总计 | 2,861,746,746.77 | 2,717,987,693.16 | 2,521,852,469.31 | 2,400,778,207.21 | | 流动负债合计 | 1,054,395,207.77 | 927,016,766.98 | 729,532,729.55 | 627,421,441.48 | | 非流动负债合计 | 56,652,854.56 | 57,345,364.27 | 59,596,038.53 | 53,961,585.2 | | 负债合计 | 1,111,048,062.33 | 984,362,131.25 | 789,128,768.08 | 681,383,026.68 | | 归属于母公司股东权益合计 | 1,750,698,684.44 | 1,733,625,561.91 | 1,732,723,701.23 | 1,719,395,180.53 | | 股东权益合计 | 1,750,698,684.44 | 1,733,625,561.91 | 1,732,723,701.23 | 1,719,395,180.53 | | 负债和股东权益合计 | 2,861,746,746.77 | 2,717,987,693.16 | 2,521,852,469.31 | 2,400,778,207.21 |
| 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 | 209,838,803.65 | 808,418,042.46 | 521,989,763.69 | 339,686,102.36 | | 经营活动现金流出小计 | 209,131,431.75 | 714,873,973.94 | 529,489,021.37 | 354,317,238.08 | | 经营活动产生的现金流量净额 | 707,371.9 | 93,544,068.52 | -7,499,257.68 | -14,631,135.72 | | 投资活动现金流入小计 | 222,325,809.1 | 1,014,829,079.68 | 825,652,018.25 | 509,982,428.28 | | 投资活动现金流出小计 | 257,337,478.3 | 962,703,762.03 | 706,091,023.91 | 413,157,711.94 | | 投资活动产生的现金流量净额 | -35,011,669.2 | 52,125,317.65 | 119,560,994.34 | 96,824,716.34 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 712,109.6 | 75,694,953.06 | 75,480,215.46 | 72,526,867.29 | | 筹资活动产生的现金流量净额 | -712,109.6 | -75,694,953.06 | -75,480,215.46 | -72,526,867.29 | | 汇率变动对现金及现金等价物的影响 | 937,939.74 | 1,074,481.95 | 1,030,084 | 253,040.92 | | 现金及现金等价物净增加额 | -34,078,467.16 | 71,048,915.06 | 37,611,605.2 | 9,919,754.25 | | 期末现金及现金等价物余额 | 189,208,055.65 | 223,286,522.81 | 189,849,212.95 | 162,157,362 |
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