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截至2025年第一季度实现净利润0.15亿元，每股收益0.05元。
截至2025年第一季度最新股东权益92963.04万元，未分配利润37169.30万元。
截至2025年第一季度最新总资产99022.07万元，负债6059.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 33,663,677.54 | 191,808,436.59 | 152,664,514.56 | 120,951,285.65 | | 营业总成本 | 21,853,709.79 | 110,539,387.91 | 81,326,028.09 | 58,014,805.32 | | 营业利润 | 18,728,957.55 | 65,379,504.61 | 57,930,956.28 | 51,808,419.89 | | 利润总额 | 18,728,096.11 | 65,384,672.66 | 57,936,124.32 | 51,813,419.9 | | 净利润 | 15,205,770.13 | 56,702,681.3 | 52,479,490.1 | 46,742,115.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,205,770.13 | 56,702,681.3 | 52,479,490.1 | 46,742,115.35 |
| 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 | 840,370,661.08 | 837,330,417.47 | 826,455,849.41 | 826,066,479.52 | | 非流动资产合计 | 149,849,990.97 | 151,410,088.15 | 149,403,633.82 | 148,656,517.83 | | 资产总计 | 990,220,652.05 | 988,740,505.62 | 975,859,483.23 | 974,722,997.35 | | 流动负债合计 | 59,458,342.04 | 73,403,558.31 | 59,879,749.89 | 64,598,471.18 | | 非流动负债合计 | 1,131,864.05 | 912,271.48 | 2,378,248.71 | 2,260,416.29 | | 负债合计 | 60,590,206.09 | 74,315,829.79 | 62,257,998.6 | 66,858,887.47 | | 归属于母公司股东权益合计 | 928,927,068.42 | 913,705,104.26 | 912,870,381.62 | 907,107,249.28 | | 股东权益合计 | 929,630,445.96 | 914,424,675.83 | 913,601,484.63 | 907,864,109.88 | | 负债和股东权益合计 | 990,220,652.05 | 988,740,505.62 | 975,859,483.23 | 974,722,997.35 |
| 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 | 43,744,174.64 | 156,275,019.46 | 85,237,935.69 | 45,269,726.41 | | 经营活动现金流出小计 | 41,352,908.82 | 155,140,271.79 | 126,241,894.99 | 84,924,180.49 | | 经营活动产生的现金流量净额 | 2,391,265.82 | 1,134,747.67 | -41,003,959.3 | -39,654,454.08 | | 投资活动现金流入小计 | 90,527,825.34 | 745,104,472.23 | 513,503,444.45 | 448,064,694.45 | | 投资活动现金流出小计 | 267,080,330.18 | 721,169,272.79 | 520,871,977.26 | 354,209,221.33 | | 投资活动产生的现金流量净额 | -176,552,504.84 | 23,935,199.44 | -7,368,532.81 | 93,855,473.12 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 7,505,331.77 | 4,104,626.07 | 252,148.77 | | 筹资活动产生的现金流量净额 | - | -7,505,331.77 | -4,104,626.07 | -252,148.77 | | 汇率变动对现金及现金等价物的影响 | -2,923.34 | -30,130.61 | -41,023.02 | -31,534.96 | | 现金及现金等价物净增加额 | -174,164,162.36 | 17,534,484.73 | -52,518,141.2 | 53,917,335.31 | | 期末现金及现金等价物余额 | 207,259,425.76 | 381,423,587.94 | 311,370,962.01 | 417,806,438.52 |
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