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截至2025年第一季度实现净利润0.42亿元，每股收益0.32元。
截至2025年第一季度最新股东权益78590.08万元，未分配利润40165.75万元。
截至2025年第一季度最新总资产117977.16万元，负债39387.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 285,928,164.35 | 970,889,812.42 | 621,246,547.31 | 477,340,031.58 | | 营业总成本 | 238,154,405.72 | 910,960,561.04 | 582,560,861.28 | 427,441,117.45 | | 营业利润 | 49,130,894.44 | 67,809,705.37 | 43,977,686.9 | 53,790,620.79 | | 利润总额 | 49,128,480.25 | 67,550,195.21 | 43,681,700 | 53,665,587.2 | | 净利润 | 41,780,513.02 | 61,509,403.04 | 39,199,437.29 | 44,790,331.59 | | 其他综合收益 | -31,050.54 | 74,635.88 | -49,391.87 | -229,678.17 | | 综合收益总额 | 41,749,462.48 | 61,584,038.92 | 39,150,045.42 | 44,560,653.42 |
| 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 | 742,338,009.25 | 733,724,666.72 | 718,118,658.79 | 749,535,226.25 | | 非流动资产合计 | 437,433,566.77 | 396,071,625.71 | 361,928,685.28 | 343,677,557.26 | | 资产总计 | 1,179,771,576.02 | 1,129,796,292.43 | 1,080,047,344.07 | 1,093,212,783.51 | | 流动负债合计 | 319,004,044.86 | 352,357,707.94 | 334,351,471.57 | 346,057,771.34 | | 非流动负债合计 | 74,866,769 | 33,610,566.63 | 25,501,848.14 | 24,850,379.81 | | 负债合计 | 393,870,813.86 | 385,968,274.57 | 359,853,319.71 | 370,908,151.15 | | 归属于母公司股东权益合计 | 785,053,363.4 | 742,551,625.22 | 717,636,189.92 | 722,304,632.36 | | 股东权益合计 | 785,900,762.16 | 743,828,017.86 | 720,194,024.36 | 722,304,632.36 | | 负债和股东权益合计 | 1,179,771,576.02 | 1,129,796,292.43 | 1,080,047,344.07 | 1,093,212,783.51 |
| 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 | 299,432,878.66 | 953,398,137.68 | 693,826,520.75 | 473,974,021.57 | | 经营活动现金流出小计 | 272,050,297.14 | 947,399,665.12 | 650,575,354.73 | 408,332,161.84 | | 经营活动产生的现金流量净额 | 27,382,581.52 | 5,998,472.56 | 43,251,166.02 | 65,641,859.73 | | 投资活动现金流入小计 | 15,502,489.31 | 299,244,106.26 | 207,818,990.48 | 173,771,708.27 | | 投资活动现金流出小计 | 54,198,937.52 | 254,310,288.51 | 188,149,876.39 | 127,638,315.52 | | 投资活动产生的现金流量净额 | -38,696,448.21 | 44,933,817.75 | 19,669,114.09 | 46,133,392.75 | | 筹资活动现金流入小计 | 50,842,912.19 | 34,731,219.5 | 28,169,950 | 24,844,050 | | 筹资活动现金流出小计 | 1,153,721.08 | 49,936,479.17 | 47,446,047.69 | 1,699,989.09 | | 筹资活动产生的现金流量净额 | 49,689,191.11 | -15,205,259.67 | -19,276,097.69 | 23,144,060.91 | | 汇率变动对现金及现金等价物的影响 | 1,117,182.91 | -1,965,940.03 | -3,333,218.25 | -3,199,091.46 | | 现金及现金等价物净增加额 | 39,492,507.33 | 33,761,090.61 | 40,310,964.17 | 131,720,221.93 | | 期末现金及现金等价物余额 | 138,957,700.71 | 99,465,193.38 | 106,015,066.94 | 197,424,324.7 |
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