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截至2025年第一季度实现净利润0.19亿元，每股收益0.06元。
截至2025年第一季度最新股东权益79991.80万元，未分配利润35600.38万元。
截至2025年第一季度最新总资产171065.23万元，负债91073.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 318,834,978.46 | 1,464,198,681.28 | 1,161,314,157.15 | 848,894,137.85 | | 营业总成本 | 300,670,264.17 | 1,365,986,242.62 | 1,074,326,004.75 | 785,627,484.96 | | 营业利润 | 20,777,987.76 | 103,581,254.96 | 77,184,965.33 | 51,797,099.97 | | 利润总额 | 20,664,877.63 | 103,448,200.17 | 77,653,940.1 | 51,786,097.86 | | 净利润 | 19,310,839.89 | 93,084,777.27 | 70,536,261.71 | 46,915,296.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,310,839.89 | 93,084,777.27 | 70,536,261.71 | 46,915,296.1 |
| 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 | 1,355,453,362.48 | 1,403,640,718.26 | 1,383,866,628.88 | 1,394,949,771.03 | | 非流动资产合计 | 355,198,932.95 | 360,517,683.64 | 302,090,114.37 | 293,300,252.88 | | 资产总计 | 1,710,652,295.43 | 1,764,158,401.9 | 1,685,956,743.25 | 1,688,250,023.91 | | 流动负债合计 | 849,673,655.25 | 922,124,248.11 | 870,689,874.21 | 880,730,651.36 | | 非流动负债合计 | 61,060,630.88 | 60,683,825.68 | 48,438,251.47 | 46,714,584.4 | | 负债合计 | 910,734,286.13 | 982,808,073.79 | 919,128,125.68 | 927,445,235.76 | | 归属于母公司股东权益合计 | 770,311,351.97 | 752,322,529.92 | 738,980,790.87 | 729,849,384.05 | | 股东权益合计 | 799,918,009.3 | 781,350,328.11 | 766,828,617.57 | 760,804,788.15 | | 负债和股东权益合计 | 1,710,652,295.43 | 1,764,158,401.9 | 1,685,956,743.25 | 1,688,250,023.91 |
| 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 | 252,721,622.76 | 1,170,911,201.19 | 790,409,024.85 | 498,151,575.69 | | 经营活动现金流出小计 | 317,567,346.29 | 1,135,861,625.9 | 821,814,728.8 | 552,285,672.02 | | 经营活动产生的现金流量净额 | -64,845,723.53 | 35,049,575.29 | -31,405,703.95 | -54,134,096.33 | | 投资活动现金流入小计 | - | 21,708 | 21,708 | - | | 投资活动现金流出小计 | 24,428,796.42 | 47,872,476.88 | 25,098,940.15 | 1,648,211.96 | | 投资活动产生的现金流量净额 | -24,428,796.42 | -47,850,768.88 | -25,077,232.15 | -1,648,211.96 | | 筹资活动现金流入小计 | 32,736,200.1 | 27,263,799.9 | 35,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 8,182,050.32 | 52,605,479.3 | 40,449,609.22 | 1,211,707.69 | | 筹资活动产生的现金流量净额 | -5,445,850.22 | -25,341,679.4 | -5,449,609.22 | 28,788,292.31 | | 汇率变动对现金及现金等价物的影响 | - | 1,028,389.92 | 386,637.56 | 1,109,808.36 | | 现金及现金等价物净增加额 | -94,720,370.17 | -37,114,483.07 | -61,545,907.76 | -25,884,207.62 | | 期末现金及现金等价物余额 | 329,501,770.64 | 424,222,140.81 | 399,790,716.12 | 435,452,416.26 |
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