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截至2025年第一季度实现净利润0.02亿元，每股收益0.02元。
截至2025年第一季度最新股东权益102747.84万元，未分配利润36380.46万元。
截至2025年第一季度最新总资产134444.74万元，负债31696.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 69,871,763.22 | 385,408,004.13 | 262,687,376.8 | 175,555,842.9 | | 营业总成本 | 71,768,453.2 | 347,364,483.73 | 236,693,357.1 | 154,130,381.83 | | 营业利润 | 1,985,167.97 | 47,250,893 | 38,826,413.5 | 31,465,791.25 | | 利润总额 | 1,993,477.05 | 46,101,048.72 | 37,628,003.72 | 30,536,366.72 | | 净利润 | 1,628,800.18 | 40,932,431 | 33,472,517.44 | 26,529,876.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,628,800.18 | 40,932,431 | 33,472,517.44 | 26,529,876.83 |
| 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 | 857,427,954.84 | 828,084,079.65 | 799,768,836.3 | 802,667,240.26 | | 非流动资产合计 | 487,019,403.29 | 479,632,892.38 | 466,876,917.83 | 458,602,158.66 | | 资产总计 | 1,344,447,358.13 | 1,307,716,972.03 | 1,266,645,754.13 | 1,261,269,398.92 | | 流动负债合计 | 277,675,684.73 | 246,211,146.95 | 218,205,232.59 | 222,101,117.08 | | 非流动负债合计 | 39,293,252.09 | 40,542,984.02 | 38,454,486.22 | 39,381,884.4 | | 负债合计 | 316,968,936.82 | 286,754,130.97 | 256,659,718.81 | 261,483,001.48 | | 归属于母公司股东权益合计 | 1,006,667,209.34 | 1,003,757,215.64 | 992,946,368.87 | 985,497,094.88 | | 股东权益合计 | 1,027,478,421.31 | 1,020,962,841.06 | 1,009,986,035.32 | 999,786,397.44 | | 负债和股东权益合计 | 1,344,447,358.13 | 1,307,716,972.03 | 1,266,645,754.13 | 1,261,269,398.92 |
| 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 | 60,135,075.97 | 251,397,484.5 | 185,289,684.17 | 112,646,595.68 | | 经营活动现金流出小计 | 62,234,568.15 | 191,115,008.85 | 150,364,382.17 | 102,271,651.4 | | 经营活动产生的现金流量净额 | -2,099,492.18 | 60,282,475.65 | 34,925,302 | 10,374,944.28 | | 投资活动现金流入小计 | 16,980 | 126,802,071.48 | 96,755,822.04 | 93,554,384.54 | | 投资活动现金流出小计 | 16,986,844.88 | 79,438,591.24 | 49,519,715.24 | 44,627,592.05 | | 投资活动产生的现金流量净额 | -16,969,864.88 | 47,363,480.24 | 47,236,106.8 | 48,926,792.49 | | 筹资活动现金流入小计 | 4,000,000 | 54,800,000 | 54,800,000 | 50,000,000 | | 筹资活动现金流出小计 | 335,500 | 52,844,352.73 | 52,623,303.66 | 52,036,445.94 | | 筹资活动产生的现金流量净额 | 3,664,500 | 1,955,647.27 | 2,176,696.34 | -2,036,445.94 | | 汇率变动对现金及现金等价物的影响 | -5.13 | 53.06 | -37.9 | 22.09 | | 现金及现金等价物净增加额 | -15,404,862.19 | 109,601,656.22 | 84,338,067.24 | 57,265,312.92 | | 期末现金及现金等价物余额 | 388,968,410.44 | 404,373,272.63 | 379,109,683.65 | 352,036,929.33 |
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