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截至2025年第一季度实现净利润0.09亿元，每股收益0.04元。
截至2025年第一季度最新股东权益171126.01万元，未分配利润96012.76万元。
截至2025年第一季度最新总资产211957.61万元，负债40831.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 170,320,094.93 | 782,882,617.11 | 525,457,176.55 | 366,466,920.53 | | 营业总成本 | 162,923,860.48 | 691,575,050.8 | 482,348,419.56 | 331,042,535.68 | | 营业利润 | 13,945,771.09 | 75,244,783.71 | 50,831,963.82 | 41,153,369.8 | | 利润总额 | 13,945,639.11 | 74,465,336.63 | 50,067,822.68 | 41,099,850.65 | | 净利润 | 9,296,256.42 | 56,799,090.23 | 43,050,422.04 | 35,325,584.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,296,256.42 | 56,799,090.23 | 43,050,422.04 | 35,325,584.32 |
| 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 | 1,261,484,535.43 | 1,284,898,409.69 | 1,229,622,910.37 | 1,258,883,589.43 | | 非流动资产合计 | 858,091,566.16 | 877,311,316.32 | 898,192,529.11 | 914,414,856.12 | | 资产总计 | 2,119,576,101.59 | 2,162,209,726.01 | 2,127,815,439.48 | 2,173,298,445.55 | | 流动负债合计 | 367,249,472.48 | 418,433,876.03 | 395,946,673.36 | 447,247,503.31 | | 非流动负债合计 | 41,066,550.64 | 41,812,027.93 | 43,653,612.26 | 45,560,626.1 | | 负债合计 | 408,316,023.12 | 460,245,903.96 | 439,600,285.62 | 492,808,129.41 | | 归属于母公司股东权益合计 | 1,449,327,636.73 | 1,438,772,650.24 | 1,423,234,834.18 | 1,413,751,591.65 | | 股东权益合计 | 1,711,260,078.47 | 1,701,963,822.05 | 1,688,215,153.86 | 1,680,490,316.14 | | 负债和股东权益合计 | 2,119,576,101.59 | 2,162,209,726.01 | 2,127,815,439.48 | 2,173,298,445.55 |
| 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 | 223,294,157.62 | 841,740,585.9 | 580,649,146.91 | 413,631,309.78 | | 经营活动现金流出小计 | 136,838,473.4 | 746,586,895.31 | 572,361,859.96 | 386,803,762.52 | | 经营活动产生的现金流量净额 | 86,455,684.22 | 95,153,690.59 | 8,287,286.95 | 26,827,547.26 | | 投资活动现金流入小计 | 101,108,295.51 | 344,503,690.95 | 170,292,546.8 | 140,836,093.25 | | 投资活动现金流出小计 | 140,276,028.75 | 460,947,979.56 | 278,006,687.53 | 187,385,463.19 | | 投资活动产生的现金流量净额 | -39,167,733.24 | -116,444,288.61 | -107,714,140.73 | -46,549,369.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 384,197.75 | 72,394,677.5 | 72,372,540.12 | 71,944,938.59 | | 筹资活动产生的现金流量净额 | -384,197.75 | -72,394,677.5 | -72,372,540.12 | -71,944,938.59 | | 汇率变动对现金及现金等价物的影响 | 1,322.32 | 5,594.6 | 3,409.14 | 3,409.14 | | 现金及现金等价物净增加额 | 46,905,075.55 | -93,679,680.92 | -171,795,984.76 | -91,663,352.13 | | 期末现金及现金等价物余额 | 447,047,037.01 | 400,141,961.46 | 322,025,657.62 | 402,158,290.25 |
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