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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0.12元。
截至2025年第一季度最新股东权益138984.10万元，未分配利润54791.55万元。
截至2025年第一季度最新总资产285039.87万元，负债146055.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 226,666,707.93 | 933,870,383.07 | 769,515,437.18 | 560,223,882.87 | | 营业总成本 | 204,378,582.76 | 882,451,378.46 | 695,455,241.67 | 490,818,152.24 | | 营业利润 | 13,114,971.82 | 26,258,067.88 | 75,453,344.45 | 73,577,825 | | 利润总额 | 13,073,910.64 | 26,254,255.3 | 75,266,073.73 | 73,409,912.56 | | 净利润 | 11,661,496.86 | 35,134,997.78 | 64,584,675.59 | 62,706,589.39 | | 其他综合收益 | - | 1,854,805.7 | - | - | | 综合收益总额 | 11,661,496.86 | 36,989,803.48 | 64,584,675.59 | 62,706,589.39 |
| 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 | 1,919,614,784.56 | 1,921,728,195.92 | 2,034,710,091.03 | 2,118,113,831.74 | | 非流动资产合计 | 930,783,919.96 | 906,572,108.37 | 860,114,919.02 | 830,101,351.32 | | 资产总计 | 2,850,398,704.52 | 2,828,300,304.29 | 2,894,825,010.05 | 2,948,215,183.06 | | 流动负债合计 | 1,171,953,766.13 | 1,265,310,411.97 | 1,335,068,413.26 | 1,426,065,582.74 | | 非流动负债合计 | 288,603,951.53 | 173,701,147.7 | 142,872,980.06 | 79,854,450.02 | | 负债合计 | 1,460,557,717.66 | 1,439,011,559.67 | 1,477,941,393.32 | 1,505,920,032.76 | | 归属于母公司股东权益合计 | 1,389,802,582.96 | 1,391,534,986.85 | 1,419,824,039.6 | 1,443,936,517.26 | | 股东权益合计 | 1,389,840,986.86 | 1,389,288,744.62 | 1,416,883,616.73 | 1,442,295,150.3 | | 负债和股东权益合计 | 2,850,398,704.52 | 2,828,300,304.29 | 2,894,825,010.05 | 2,948,215,183.06 |
| 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 | 117,507,767.18 | 817,232,777.07 | 647,428,203.37 | 464,032,968.74 | | 经营活动现金流出小计 | 173,402,387.53 | 677,796,661.21 | 493,504,542.37 | 309,302,323.91 | | 经营活动产生的现金流量净额 | -55,894,620.35 | 139,436,115.86 | 153,923,661 | 154,730,644.83 | | 投资活动现金流入小计 | 921,000 | 797,407.5 | 30,630,000 | 630,000 | | 投资活动现金流出小计 | 40,633,436.37 | 129,171,343.71 | 90,166,969.77 | 38,070,236.79 | | 投资活动产生的现金流量净额 | -39,712,436.37 | -128,373,936.21 | -59,536,969.77 | -37,440,236.79 | | 筹资活动现金流入小计 | 254,328,772.71 | 793,984,171.95 | 483,986,809.16 | 297,000,000 | | 筹资活动现金流出小计 | 180,266,632.32 | 764,059,459.82 | 536,929,429.98 | 308,731,658 | | 筹资活动产生的现金流量净额 | 74,062,140.39 | 29,924,712.13 | -52,942,620.82 | -11,731,658 | | 汇率变动对现金及现金等价物的影响 | - | 35,801.09 | - | - | | 现金及现金等价物净增加额 | -21,544,916.33 | 41,022,692.87 | 41,444,070.41 | 105,558,750.04 | | 期末现金及现金等价物余额 | 168,582,363.72 | 180,441,407.95 | 180,862,785.49 | 244,977,465.12 |
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