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截至2025年第一季度实现净利润0.25亿元，每股收益0.06元。
截至2025年第一季度最新股东权益72991.96万元，未分配利润27860.69万元。
截至2025年第一季度最新总资产175031.01万元，负债102039.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 290,572,757.94 | 1,207,684,020.8 | 866,593,194.37 | 533,051,613.26 | | 营业总成本 | 252,883,763.18 | 1,071,519,926.64 | 766,562,451.28 | 464,434,645.04 | | 营业利润 | 29,861,533.11 | 106,019,495.93 | 77,030,292.02 | 49,273,051.56 | | 利润总额 | 29,538,617.81 | 99,121,767.23 | 72,917,607.24 | 46,079,989.66 | | 净利润 | 24,667,847.42 | 84,986,512.35 | 62,596,997.05 | 38,864,033.18 | | 其他综合收益 | 275,038.37 | 2,079,657.59 | 3,629,841.07 | 183,622.77 | | 综合收益总额 | 24,942,885.79 | 87,066,169.94 | 66,226,838.12 | 39,047,655.95 |
| 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 | 1,153,200,861.54 | 1,216,791,527.05 | 996,082,943.45 | 967,859,404.09 | | 非流动资产合计 | 597,109,229.97 | 576,510,851.12 | 515,733,194.69 | 486,861,605.44 | | 资产总计 | 1,750,310,091.51 | 1,793,302,378.17 | 1,511,816,138.14 | 1,454,721,009.53 | | 流动负债合计 | 818,683,061.65 | 944,635,238.83 | 756,123,902.74 | 714,264,003.54 | | 非流动负债合计 | 201,707,406.04 | 150,226,392.66 | 77,632,251.8 | 90,527,754.56 | | 负债合计 | 1,020,390,467.69 | 1,094,861,631.49 | 833,756,154.54 | 804,791,758.1 | | 归属于母公司股东权益合计 | 699,477,379.65 | 670,813,830.8 | 664,543,445.27 | 636,914,849 | | 股东权益合计 | 729,919,623.82 | 698,440,746.68 | 678,059,983.6 | 649,929,251.43 | | 负债和股东权益合计 | 1,750,310,091.51 | 1,793,302,378.17 | 1,511,816,138.14 | 1,454,721,009.53 |
| 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 | 427,319,678.76 | 1,443,287,923.27 | 1,070,741,368 | 788,358,102.07 | | 经营活动现金流出小计 | 410,971,238.27 | 1,389,743,836.31 | 1,043,233,560.84 | 734,887,065.95 | | 经营活动产生的现金流量净额 | 16,348,440.49 | 53,544,086.96 | 27,507,807.16 | 53,471,036.12 | | 投资活动现金流入小计 | 301,000 | 21,034,305.59 | 15,324,100 | - | | 投资活动现金流出小计 | 58,641,226.68 | 170,317,413.03 | 114,340,302.53 | 58,745,967.88 | | 投资活动产生的现金流量净额 | -58,340,226.68 | -149,283,107.44 | -99,016,202.53 | -58,745,967.88 | | 筹资活动现金流入小计 | 160,543,890.69 | 462,148,268.62 | 305,365,984.87 | 194,511,806.79 | | 筹资活动现金流出小计 | 84,515,850.52 | 299,470,760.04 | 244,332,033.42 | 137,310,108.6 | | 筹资活动产生的现金流量净额 | 76,028,040.17 | 162,677,508.58 | 61,033,951.45 | 57,201,698.19 | | 汇率变动对现金及现金等价物的影响 | -54,295.33 | 3,884,982.13 | 784,340.45 | 2,062,926.48 | | 现金及现金等价物净增加额 | 33,981,958.65 | 70,823,470.23 | -9,690,103.47 | 53,989,692.91 | | 期末现金及现金等价物余额 | 260,608,623.95 | 226,626,665.3 | 146,113,091.6 | 209,792,887.98 |
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