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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0.06元。
截至2025年第一季度最新股东权益48831.38万元，未分配利润-30672.79万元。
截至2025年第一季度最新总资产76424.28万元，负债27592.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 94,797,135.39 | 377,483,103.8 | 278,135,520.4 | 189,698,181.61 | | 营业总成本 | 76,040,276.86 | 334,942,285.38 | 249,921,949.86 | 160,966,865.61 | | 营业利润 | 17,848,423.42 | 28,243,591.47 | 31,497,237.71 | 26,056,317.79 | | 利润总额 | 19,106,612.73 | 28,019,278.3 | 31,333,997.95 | 25,878,411.96 | | 净利润 | 14,727,786.55 | 16,607,493.45 | 20,658,923.3 | 16,759,336.23 | | 其他综合收益 | -16,948.91 | 74,362.59 | -112,095.04 | -41,348.81 | | 综合收益总额 | 14,710,837.64 | 16,681,856.04 | 20,546,828.26 | 16,717,987.42 |
| 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 | 282,432,258.91 | 265,789,737.12 | 273,614,308.84 | 265,232,317.14 | | 非流动资产合计 | 481,810,551.95 | 488,610,094.29 | 456,705,730.69 | 429,514,778.89 | | 资产总计 | 764,242,810.86 | 754,399,831.41 | 730,320,039.53 | 694,747,096.03 | | 流动负债合计 | 145,955,381.56 | 177,990,961.77 | 164,287,752.35 | 148,458,456.94 | | 非流动负债合计 | 129,973,588.16 | 108,816,966.42 | 94,958,477.37 | 80,391,769.04 | | 负债合计 | 275,928,969.72 | 286,807,928.19 | 259,246,229.72 | 228,850,225.98 | | 归属于母公司股东权益合计 | 557,207,253 | 542,358,105.24 | 546,408,981.61 | 538,791,833.64 | | 股东权益合计 | 488,313,841.14 | 467,591,903.22 | 471,073,809.81 | 465,896,870.05 | | 负债和股东权益合计 | 764,242,810.86 | 754,399,831.41 | 730,320,039.53 | 694,747,096.03 |
| 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 | 107,890,735.24 | 430,623,758.38 | 323,070,746.17 | 212,016,517.02 | | 经营活动现金流出小计 | 92,819,977.44 | 381,068,961.39 | 290,728,712.46 | 177,237,462.78 | | 经营活动产生的现金流量净额 | 15,070,757.8 | 49,554,796.99 | 32,342,033.71 | 34,779,054.24 | | 投资活动现金流入小计 | 24,119.35 | 98,550 | 278,066.88 | 138,970.36 | | 投资活动现金流出小计 | 24,933,790.43 | 85,047,603.96 | 60,133,403.09 | 52,244,830.72 | | 投资活动产生的现金流量净额 | -24,909,671.08 | -84,949,053.96 | -59,855,336.21 | -52,105,860.36 | | 筹资活动现金流入小计 | 30,101,300 | 85,000,000 | 72,000,000 | 34,000,000 | | 筹资活动现金流出小计 | 2,865,911.69 | 41,405,469.43 | 36,214,956.16 | 11,818,466.46 | | 筹资活动产生的现金流量净额 | 27,235,388.31 | 43,594,530.57 | 35,785,043.84 | 22,181,533.54 | | 汇率变动对现金及现金等价物的影响 | -25,515.77 | 175,121.04 | -30,661.74 | 61,941.5 | | 现金及现金等价物净增加额 | 17,370,959.26 | 8,375,394.64 | 8,241,079.6 | 4,916,668.92 | | 期末现金及现金等价物余额 | 121,854,759.37 | 104,483,800.11 | 104,349,485.07 | 101,025,074.39 |
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