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截至2025年第一季度实现净利润0.07亿元，每股收益0.04元。
截至2025年第一季度最新股东权益111952.36万元，未分配利润70606.41万元。
截至2025年第一季度最新总资产121515.32万元，负债9562.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 73,649,271.18 | 385,724,324.81 | 263,232,631.03 | 140,688,385.74 | | 营业总成本 | 66,077,638.31 | 330,371,607.73 | 218,665,259.26 | 129,821,801.09 | | 营业利润 | 7,808,785.31 | 75,051,848.27 | 66,039,392.91 | 24,925,624.77 | | 利润总额 | 7,808,785.31 | 73,690,175.61 | 65,939,582.65 | 24,845,588.76 | | 净利润 | 6,696,973.77 | 58,417,953.99 | 54,234,006.29 | 19,762,831.56 | | 其他综合收益 | -184.78 | -131.15 | -97.81 | -119.7 | | 综合收益总额 | 6,696,788.99 | 58,417,822.84 | 54,233,908.48 | 19,762,711.86 |
| 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 | 788,984,162.46 | 801,012,317.82 | 810,272,803.43 | 761,834,533.46 | | 非流动资产合计 | 426,168,987.82 | 425,216,173.36 | 418,288,568.71 | 422,146,159.33 | | 资产总计 | 1,215,153,150.28 | 1,226,228,491.18 | 1,228,561,372.14 | 1,183,980,692.79 | | 流动负债合计 | 85,203,705.78 | 92,441,100.86 | 103,367,167.16 | 94,022,797.2 | | 非流动负债合计 | 10,425,794.57 | 11,322,721.31 | 11,181,541.46 | 11,632,562.25 | | 负债合计 | 95,629,500.35 | 103,763,822.17 | 114,548,708.62 | 105,655,359.45 | | 归属于母公司股东权益合计 | 1,113,380,465.35 | 1,116,049,143.6 | 1,108,549,067.46 | 1,073,223,543.8 | | 股东权益合计 | 1,119,523,649.93 | 1,122,464,669.01 | 1,114,012,663.52 | 1,078,325,333.34 | | 负债和股东权益合计 | 1,215,153,150.28 | 1,226,228,491.18 | 1,228,561,372.14 | 1,183,980,692.79 |
| 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 | 98,055,801.96 | 473,254,712.03 | 300,548,427.46 | 179,336,440.46 | | 经营活动现金流出小计 | 88,170,919.08 | 389,677,713.42 | 281,892,539.32 | 187,649,021.9 | | 经营活动产生的现金流量净额 | 9,884,882.88 | 83,576,998.61 | 18,655,888.14 | -8,312,581.44 | | 投资活动现金流入小计 | 40,235,041.1 | 285,674,605.33 | 211,656,850.69 | 161,101,482.2 | | 投资活动现金流出小计 | 78,565,281.65 | 348,336,789.16 | 229,507,089.33 | 162,413,320.7 | | 投资活动产生的现金流量净额 | -38,330,240.55 | -62,662,183.83 | -17,850,238.64 | -1,311,838.5 | | 筹资活动现金流入小计 | 7,986.17 | 14,187,052.66 | 5,966,426.24 | 400,843.76 | | 筹资活动现金流出小计 | 10,174,600.68 | 49,352,774.4 | 47,500,629.05 | 41,841,346.26 | | 筹资活动产生的现金流量净额 | -10,166,614.51 | -35,165,721.74 | -41,534,202.81 | -41,440,502.5 | | 汇率变动对现金及现金等价物的影响 | 655,320.34 | 213,953.07 | 216,430.28 | 82,670.81 | | 现金及现金等价物净增加额 | -37,956,651.84 | -14,036,953.89 | -40,512,123.03 | -50,982,251.63 | | 期末现金及现金等价物余额 | 18,011,257.04 | 55,967,908.88 | 29,492,739.74 | 19,022,611.14 |
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