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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0.09元。
截至2025年第一季度最新股东权益112700.11万元，未分配利润53291.67万元。
截至2025年第一季度最新总资产157935.85万元，负债45235.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 152,608,167.18 | 1,014,245,398.91 | 783,035,402.89 | 549,040,189.5 | | 营业总成本 | 141,475,701.78 | 822,648,107.25 | 610,436,414.13 | 429,282,774.02 | | 营业利润 | 19,260,749 | 219,829,089.33 | 197,319,496.43 | 134,819,363 | | 利润总额 | 19,420,736.6 | 219,335,313.71 | 196,874,493.75 | 134,619,333.89 | | 净利润 | 16,813,566.96 | 188,975,135.48 | 170,796,972.57 | 116,371,580.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,813,566.96 | 188,975,135.48 | 170,796,972.57 | 116,371,580.18 |
| 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 | 1,106,339,021.21 | 1,179,609,776.95 | 1,229,115,720.57 | 1,164,576,344.79 | | 非流动资产合计 | 473,019,509.43 | 437,834,241.67 | 340,582,498.73 | 340,455,498.53 | | 资产总计 | 1,579,358,530.64 | 1,617,444,018.62 | 1,569,698,219.3 | 1,505,031,843.32 | | 流动负债合计 | 439,723,302.36 | 493,985,677.65 | 477,737,670.9 | 505,287,962.99 | | 非流动负债合计 | 12,634,084.7 | 13,270,764.35 | 7,173,431.37 | 7,510,601.16 | | 负债合计 | 452,357,387.06 | 507,256,442 | 484,911,102.27 | 512,798,564.15 | | 归属于母公司股东权益合计 | 1,084,714,367.07 | 1,067,515,708.97 | 1,039,546,950.68 | 984,725,359.33 | | 股东权益合计 | 1,127,001,143.58 | 1,110,187,576.62 | 1,084,787,117.03 | 992,233,279.17 | | 负债和股东权益合计 | 1,579,358,530.64 | 1,617,444,018.62 | 1,569,698,219.3 | 1,505,031,843.32 |
| 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 | 154,335,858.38 | 1,148,787,508.35 | 849,658,711.96 | 487,270,472.76 | | 经营活动现金流出小计 | 205,554,342.41 | 839,417,760.91 | 644,108,527.57 | 440,379,533.37 | | 经营活动产生的现金流量净额 | -51,218,484.03 | 309,369,747.44 | 205,550,184.39 | 46,890,939.39 | | 投资活动现金流入小计 | 30,182,876.71 | 695,061,983.46 | 342,843,728.69 | 211,651,345.13 | | 投资活动现金流出小计 | 162,598,589.77 | 852,010,084.15 | 569,033,665.79 | 432,558,536.99 | | 投资活动产生的现金流量净额 | -132,415,713.06 | -156,948,100.69 | -226,189,937.1 | -220,907,191.86 | | 筹资活动现金流入小计 | - | 54,476,427.67 | 46,766,000.47 | 9,600,000 | | 筹资活动现金流出小计 | - | 60,752,289.03 | 58,632,743.06 | 376,427.06 | | 筹资活动产生的现金流量净额 | - | -6,275,861.36 | -11,866,742.59 | 9,223,572.94 | | 汇率变动对现金及现金等价物的影响 | -17,379.39 | 485,676.61 | -155,434.34 | 63,584.24 | | 现金及现金等价物净增加额 | -183,651,576.48 | 146,631,462 | -32,661,929.64 | -164,729,095.29 | | 期末现金及现金等价物余额 | 480,294,861.58 | 663,946,438.06 | 484,653,046.42 | 352,585,880.77 |
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