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截至2025年第一季度实现净利润0.18亿元，每股收益0.15元。
截至2025年第一季度最新股东权益127205.28万元，未分配利润58673.94万元。
截至2025年第一季度最新总资产196002.69万元，负债68797.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 86,434,031.64 | 533,286,878.2 | 300,613,690.12 | 201,199,720.34 | | 营业总成本 | 77,885,892.63 | 491,493,814.36 | 314,896,462.65 | 203,432,376.49 | | 营业利润 | 18,096,426.3 | 47,569,760.18 | 17,241,649.27 | 9,379,967.95 | | 利润总额 | 18,088,227.37 | 47,564,483.18 | 16,891,458.46 | 9,597,944.73 | | 净利润 | 17,662,298.04 | 53,029,851.95 | 20,325,864.11 | 11,882,665.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,662,298.04 | 53,029,851.95 | 20,325,864.11 | 11,882,665.74 |
| 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 | 1,310,720,001.42 | 1,305,238,945.32 | 1,202,350,629.42 | 1,138,722,071.93 | | 非流动资产合计 | 649,306,854.96 | 623,814,547.92 | 604,996,348.63 | 610,601,573.34 | | 资产总计 | 1,960,026,856.38 | 1,929,053,493.24 | 1,807,346,978.05 | 1,749,323,645.27 | | 流动负债合计 | 619,331,116.77 | 616,145,615.25 | 522,337,609.99 | 500,331,134.02 | | 非流动负债合计 | 68,642,913.48 | 67,149,660.82 | 80,372,979.17 | 61,942,632.47 | | 负债合计 | 687,974,030.25 | 683,295,276.07 | 602,710,589.16 | 562,273,766.49 | | 归属于母公司股东权益合计 | 1,271,757,037.37 | 1,245,460,188.78 | 1,204,326,709.26 | 1,186,733,347.89 | | 股东权益合计 | 1,272,052,826.13 | 1,245,758,217.17 | 1,204,636,388.89 | 1,187,049,878.78 | | 负债和股东权益合计 | 1,960,026,856.38 | 1,929,053,493.24 | 1,807,346,978.05 | 1,749,323,645.27 |
| 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 | 109,072,808.9 | 517,521,220.17 | 395,629,258.53 | 277,416,357.06 | | 经营活动现金流出小计 | 129,805,138.61 | 423,530,191.61 | 333,755,319.73 | 245,219,339.51 | | 经营活动产生的现金流量净额 | -20,732,329.71 | 93,991,028.56 | 61,873,938.8 | 32,197,017.55 | | 投资活动现金流入小计 | 20,035,200 | 423,143,999.37 | 227,152,255.11 | 131,622,732.84 | | 投资活动现金流出小计 | 139,998,810.53 | 386,304,656.3 | 309,507,094 | 196,249,298.4 | | 投资活动产生的现金流量净额 | -119,963,610.53 | 36,839,343.07 | -82,354,838.89 | -64,626,565.56 | | 筹资活动现金流入小计 | 51,231,600 | 220,576,400 | 190,156,400 | 130,156,400 | | 筹资活动现金流出小计 | 309,118.74 | 253,442,201.13 | 207,089,553.73 | 136,525,556.21 | | 筹资活动产生的现金流量净额 | 50,922,481.26 | -32,865,801.13 | -16,933,153.73 | -6,369,156.21 | | 汇率变动对现金及现金等价物的影响 | -193,106.62 | 1,195,639.51 | -211,349.2 | 117,050.51 | | 现金及现金等价物净增加额 | -89,966,565.6 | 99,160,210.01 | -37,625,403.02 | -38,681,653.71 | | 期末现金及现金等价物余额 | 206,433,916.28 | 296,400,481.88 | 159,614,868.85 | 158,558,618.16 |
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