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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0.10元。
截至2025年第一季度最新股东权益55048.43万元，未分配利润8974.86万元。
截至2025年第一季度最新总资产70073.23万元，负债15024.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,601,839.32 | 379,760,189.3 | 236,326,138.06 | 147,972,645.03 | | 营业总成本 | 50,279,893.1 | 344,437,094.38 | 216,491,906.73 | 135,350,888.35 | | 营业利润 | 10,652,759.55 | 25,683,742.33 | 16,871,782.16 | 9,190,039 | | 利润总额 | 10,627,384.81 | 26,427,732.63 | 16,773,468.09 | 9,191,711.18 | | 净利润 | 9,314,578.34 | 23,402,254.59 | 15,534,756.23 | 8,587,792.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,314,578.34 | 23,402,254.59 | 15,534,756.23 | 8,587,792.9 |
| 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 | 564,125,753.45 | 548,233,757.33 | 524,416,790.91 | 528,317,230.49 | | 非流动资产合计 | 136,606,593.37 | 137,788,581.83 | 138,452,819.89 | 139,885,027.04 | | 资产总计 | 700,732,346.82 | 686,022,339.16 | 662,869,610.8 | 668,202,257.53 | | 流动负债合计 | 149,978,673.9 | 144,559,849.02 | 129,304,470.15 | 141,498,140.03 | | 非流动负债合计 | 269,399.07 | 292,794.63 | 262,943.5 | 348,883.68 | | 负债合计 | 150,248,072.97 | 144,852,643.65 | 129,567,413.65 | 141,847,023.71 | | 归属于母公司股东权益合计 | 550,484,273.85 | 541,169,695.51 | 533,302,197.15 | 526,355,233.82 | | 股东权益合计 | 550,484,273.85 | 541,169,695.51 | 533,302,197.15 | 526,355,233.82 | | 负债和股东权益合计 | 700,732,346.82 | 686,022,339.16 | 662,869,610.8 | 668,202,257.53 |
| 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 | 84,567,899.99 | 442,676,069.15 | 272,132,398.28 | 177,067,215.91 | | 经营活动现金流出小计 | 77,600,628.78 | 428,291,634.43 | 306,979,298.58 | 200,700,411.1 | | 经营活动产生的现金流量净额 | 6,967,271.21 | 14,384,434.72 | -34,846,900.3 | -23,633,195.19 | | 投资活动现金流入小计 | - | 80,894,027.4 | 30,040,602.74 | 30,040,602.74 | | 投资活动现金流出小计 | 30,242,381.8 | 82,859,569.96 | 82,048,952.3 | 81,761,682.3 | | 投资活动产生的现金流量净额 | -30,242,381.8 | -1,965,542.56 | -52,008,349.56 | -51,721,079.56 | | 筹资活动现金流入小计 | 50,000,000 | - | - | - | | 筹资活动现金流出小计 | -62,336.97 | 17,597,958.54 | 17,597,958.54 | 17,499,165.84 | | 筹资活动产生的现金流量净额 | 50,062,336.97 | -17,597,958.54 | -17,597,958.54 | -17,499,165.84 | | 汇率变动对现金及现金等价物的影响 | -2,981.34 | 146,970.88 | 108,985.05 | 108,213.26 | | 现金及现金等价物净增加额 | 26,784,245.04 | -5,032,095.5 | -104,344,223.35 | -92,745,227.33 | | 期末现金及现金等价物余额 | 422,631,562.66 | 395,598,809.01 | 296,286,681.16 | 307,885,677.18 |
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