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截至2025年第一季度实现净利润0.12亿元，每股收益0.14元。
截至2025年第一季度最新股东权益101601.96万元，未分配利润18083.57万元。
截至2025年第一季度最新总资产143066.33万元，负债41464.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 295,996,879.32 | 1,146,459,142.6 | 841,219,740.08 | 568,387,565.31 | | 营业总成本 | 282,784,597.85 | 1,114,154,285.36 | 811,791,402.01 | 547,415,230.29 | | 营业利润 | 14,490,649.64 | 32,161,225.47 | 27,572,163.55 | 17,324,994.26 | | 利润总额 | 14,446,823.2 | 30,186,948.62 | 27,094,809.06 | 16,859,487.22 | | 净利润 | 12,310,856.6 | 26,135,869.82 | 21,359,872.65 | 13,128,440.71 | | 其他综合收益 | -59,286.34 | 62,773.85 | 15,376.01 | 57,345.61 | | 综合收益总额 | 12,251,570.26 | 26,198,643.67 | 21,375,248.66 | 13,185,786.32 |
| 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 | 618,417,372.08 | 598,872,113.18 | 602,885,586.47 | 610,265,932.53 | | 非流动资产合计 | 812,245,937.04 | 792,714,438.84 | 766,445,908.77 | 750,416,673.03 | | 资产总计 | 1,430,663,309.12 | 1,391,586,552.02 | 1,369,331,495.24 | 1,360,682,605.56 | | 流动负债合计 | 368,932,698.89 | 345,048,491.34 | 332,970,576.14 | 334,833,742.67 | | 非流动负债合计 | 45,711,026.03 | 136,939,049.76 | 338,663,150.15 | 333,854,818.49 | | 负债合计 | 414,643,724.92 | 481,987,541.1 | 671,633,726.29 | 668,688,561.16 | | 归属于母公司股东权益合计 | 1,016,019,584.2 | 909,599,010.92 | 697,697,768.95 | 691,994,044.4 | | 股东权益合计 | 1,016,019,584.2 | 909,599,010.92 | 697,697,768.95 | 691,994,044.4 | | 负债和股东权益合计 | 1,430,663,309.12 | 1,391,586,552.02 | 1,369,331,495.24 | 1,360,682,605.56 |
| 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 | 262,906,933.1 | 1,052,436,465.36 | 777,802,804.52 | 496,411,657.75 | | 经营活动现金流出小计 | 250,455,169.61 | 1,001,473,950.29 | 758,608,597.82 | 514,689,124.5 | | 经营活动产生的现金流量净额 | 12,451,763.49 | 50,962,515.07 | 19,194,206.7 | -18,277,466.75 | | 投资活动现金流入小计 | 62,533.85 | 41,768,341.93 | 41,704,892.88 | 40,965,782.94 | | 投资活动现金流出小计 | 39,335,728.21 | 143,400,394.57 | 103,173,697.67 | 67,548,951.51 | | 投资活动产生的现金流量净额 | -39,273,194.36 | -101,632,052.64 | -61,468,804.79 | -26,583,168.57 | | 筹资活动现金流入小计 | 75,000,000 | 170,581,477.69 | 141,581,477.69 | 90,827,815.69 | | 筹资活动现金流出小计 | 32,421,597.14 | 136,195,929.37 | 91,730,146.3 | 36,477,071.72 | | 筹资活动产生的现金流量净额 | 42,578,402.86 | 34,385,548.32 | 49,851,331.39 | 54,350,743.97 | | 汇率变动对现金及现金等价物的影响 | 997,377.34 | -98,747.93 | -40,351.45 | -247,167.95 | | 现金及现金等价物净增加额 | 16,754,349.33 | -16,382,737.18 | 7,536,381.85 | 9,242,940.7 | | 期末现金及现金等价物余额 | 36,852,550.38 | 20,098,201.05 | 44,017,320.08 | 45,723,878.93 |
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