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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0.08元。
截至2025年第一季度最新股东权益134367.36万元，未分配利润55674.92万元。
截至2025年第一季度最新总资产144512.99万元，负债10145.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 164,215,216.85 | 787,493,272.86 | 604,998,996.08 | 411,575,106.75 | | 营业总成本 | 156,256,434.48 | 660,399,769.97 | 498,196,483.65 | 326,017,461.15 | | 营业利润 | 8,729,558.71 | 130,940,787.25 | 104,087,446.03 | 82,403,764.96 | | 利润总额 | 8,729,558.65 | 129,727,870.55 | 103,601,547.84 | 81,916,312.62 | | 净利润 | 8,905,798.29 | 130,395,394.46 | 102,516,193.67 | 79,796,497.68 | | 其他综合收益 | 55,814.8 | -578,104.73 | -24,396.53 | -205,814.96 | | 综合收益总额 | 8,961,613.09 | 129,817,289.73 | 102,491,797.14 | 79,590,682.72 |
| 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 | 1,238,949,160.18 | 1,247,801,386.75 | 1,244,057,729.47 | 1,309,090,025.41 | | 非流动资产合计 | 206,180,690.49 | 209,681,249.98 | 197,375,494.6 | 102,346,670.27 | | 资产总计 | 1,445,129,850.67 | 1,457,482,636.73 | 1,441,433,224.07 | 1,411,436,695.68 | | 流动负债合计 | 97,390,371.57 | 118,447,230 | 98,610,357.23 | 82,750,383.06 | | 非流动负债合计 | 4,065,895.08 | 4,323,435.8 | 7,094,951.23 | 4,008,047.8 | | 负债合计 | 101,456,266.65 | 122,770,665.8 | 105,705,308.46 | 86,758,430.86 | | 归属于母公司股东权益合计 | 1,275,234,541.33 | 1,265,205,242.07 | 1,268,712,422.16 | 1,258,300,356.84 | | 股东权益合计 | 1,343,673,584.02 | 1,334,711,970.93 | 1,335,727,915.61 | 1,324,678,264.82 | | 负债和股东权益合计 | 1,445,129,850.67 | 1,457,482,636.73 | 1,441,433,224.07 | 1,411,436,695.68 |
| 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 | 184,005,761.65 | 821,762,149.07 | 597,292,909.04 | 451,569,109.36 | | 经营活动现金流出小计 | 191,064,568.38 | 688,580,091.3 | 504,959,113.83 | 383,040,199.88 | | 经营活动产生的现金流量净额 | -7,058,806.73 | 133,182,057.77 | 92,333,795.21 | 68,528,909.48 | | 投资活动现金流入小计 | 495,505,245.75 | 1,635,663,545.04 | 1,020,160,900.36 | 675,937,284.59 | | 投资活动现金流出小计 | 501,178,990.04 | 2,022,515,994.05 | 1,489,118,102.7 | 1,076,758,288.17 | | 投资活动产生的现金流量净额 | -5,673,744.29 | -386,852,449.01 | -468,957,202.34 | -400,821,003.58 | | 筹资活动现金流入小计 | - | 16,800,000 | 2,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 497,096.77 | 131,702,893.65 | 93,364,020.05 | 80,914,887.77 | | 筹资活动产生的现金流量净额 | -497,096.77 | -114,902,893.65 | -91,364,020.05 | -78,914,887.77 | | 汇率变动对现金及现金等价物的影响 | -124,032.83 | -2,539,448.08 | 776,043.46 | 1,654,134.21 | | 现金及现金等价物净增加额 | -13,353,680.62 | -371,112,732.97 | -467,211,383.72 | -409,552,847.66 | | 期末现金及现金等价物余额 | 398,993,856.69 | 412,347,537.31 | 316,248,886.56 | 373,907,422.62 |
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