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截至2025年第一季度实现净利润0.11亿元，每股收益0.06元。
截至2025年第一季度最新股东权益63805.24万元，未分配利润25650.52万元。
截至2025年第一季度最新总资产68943.42万元，负债5138.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,834,466.41 | 455,509,321.19 | 343,209,622.21 | 209,873,461.01 | | 营业总成本 | 82,245,244.12 | 396,122,592.02 | 298,626,995.65 | 182,373,410.17 | | 营业利润 | 13,656,298.12 | 69,139,196.9 | 50,733,194.54 | 31,042,794.86 | | 利润总额 | 13,656,298.12 | 68,706,775.46 | 50,635,953.16 | 31,021,153.48 | | 净利润 | 11,384,474.82 | 59,240,089.28 | 44,198,134.25 | 27,066,054.16 | | 其他综合收益 | - | -1,703,892.08 | - | - | | 综合收益总额 | 11,384,474.82 | 57,536,197.2 | 44,198,134.25 | 27,066,054.16 |
| 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 | 497,231,339.6 | 494,308,819.35 | 506,144,499.39 | 530,132,364.75 | | 非流动资产合计 | 192,202,864.46 | 194,049,497.01 | 197,999,615.23 | 198,614,202.22 | | 资产总计 | 689,434,204.06 | 688,358,316.36 | 704,144,114.62 | 728,746,566.97 | | 流动负债合计 | 44,369,253.88 | 54,933,974.36 | 61,967,673.19 | 97,472,660.83 | | 非流动负债合计 | 7,012,561.67 | 7,391,485.38 | 7,664,351.77 | 8,120,967.57 | | 负债合计 | 51,381,815.55 | 62,325,459.74 | 69,632,024.96 | 105,593,628.4 | | 归属于母公司股东权益合计 | 638,052,388.51 | 626,032,856.62 | 634,512,089.66 | 623,152,938.57 | | 股东权益合计 | 638,052,388.51 | 626,032,856.62 | 634,512,089.66 | 623,152,938.57 | | 负债和股东权益合计 | 689,434,204.06 | 688,358,316.36 | 704,144,114.62 | 728,746,566.97 |
| 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 | 69,727,664.94 | 294,869,956.27 | 220,463,797.95 | 146,944,950.18 | | 经营活动现金流出小计 | 66,818,458.38 | 267,674,550 | 197,831,175.34 | 133,901,038.35 | | 经营活动产生的现金流量净额 | 2,909,206.56 | 27,195,406.27 | 22,632,622.61 | 13,043,911.83 | | 投资活动现金流入小计 | 166,352,555.18 | 808,025,127.28 | 615,738,375.48 | 453,912,638.84 | | 投资活动现金流出小计 | 208,279,388.59 | 686,141,911.55 | 583,997,880.34 | 394,691,193.66 | | 投资活动产生的现金流量净额 | -41,926,833.41 | 121,883,215.73 | 31,740,495.14 | 59,221,445.18 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 128,284.83 | 99,486,295.69 | 78,070,622.07 | 26,915,261.12 | | 筹资活动产生的现金流量净额 | -128,284.83 | -99,486,295.69 | -78,070,622.07 | -26,915,261.12 | | 汇率变动对现金及现金等价物的影响 | 252,888.16 | 1,244,342.83 | 1,072,927.04 | 920,154.13 | | 现金及现金等价物净增加额 | -38,893,023.52 | 50,836,669.14 | -22,624,577.28 | 46,270,250.02 | | 期末现金及现金等价物余额 | 71,433,582.49 | 110,326,606.01 | 36,865,359.59 | 105,760,186.89 |
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