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截至2025年第一季度实现净利润0.05亿元，每股收益0.05元。
截至2025年第一季度最新股东权益68634.57万元，未分配利润35521.72万元。
截至2025年第一季度最新总资产76763.95万元，负债8129.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 92,906,490.52 | 360,189,004.69 | 249,166,190.82 | 157,663,848.61 | | 营业总成本 | 89,103,007.58 | 359,324,749.64 | 254,243,560.87 | 160,217,290.32 | | 营业利润 | 6,391,757.87 | 12,284,982.48 | 1,251,125.21 | 2,377,987.81 | | 利润总额 | 6,262,617.2 | 14,753,272.28 | 1,025,377.18 | 2,246,334.02 | | 净利润 | 5,331,269.1 | 11,831,840.95 | 356,513.54 | 1,547,126.03 | | 其他综合收益 | -536,760.82 | -663,651.56 | -210,486.26 | -679,946.68 | | 综合收益总额 | 4,794,508.28 | 11,168,189.39 | 146,027.28 | 867,179.35 |
| 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 | 445,832,710.53 | 456,198,338.62 | 428,948,522.57 | 411,597,004.48 | | 非流动资产合计 | 321,806,809.47 | 333,892,853.58 | 338,919,769.89 | 335,336,735.27 | | 资产总计 | 767,639,520 | 790,091,192.2 | 767,868,292.46 | 746,933,739.75 | | 流动负债合计 | 67,786,415.66 | 94,634,635.8 | 79,161,386.89 | 68,259,126.14 | | 非流动负债合计 | 13,507,384.34 | 13,905,344.68 | 21,066,083.46 | 10,310,384.93 | | 负债合计 | 81,293,800 | 108,539,980.48 | 100,227,470.35 | 78,569,511.07 | | 归属于母公司股东权益合计 | 682,144,714.65 | 677,199,076.58 | 663,447,019.45 | 664,514,664 | | 股东权益合计 | 686,345,720 | 681,551,211.72 | 667,640,822.11 | 668,364,228.68 | | 负债和股东权益合计 | 767,639,520 | 790,091,192.2 | 767,868,292.46 | 746,933,739.75 |
| 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 | 118,038,705.19 | 352,196,038.22 | 269,325,596.55 | 179,543,232.65 | | 经营活动现金流出小计 | 112,414,666.56 | 320,927,475.87 | 250,158,803.92 | 157,920,766.03 | | 经营活动产生的现金流量净额 | 5,624,038.63 | 31,268,562.35 | 19,166,792.63 | 21,622,466.62 | | 投资活动现金流入小计 | 199,253,409.57 | 787,952,967.35 | 516,056,593.83 | 340,567,844.39 | | 投资活动现金流出小计 | 187,793,861.65 | 834,403,228.92 | 468,829,278.6 | 310,986,405.26 | | 投资活动产生的现金流量净额 | 11,459,547.92 | -46,450,261.57 | 47,227,315.23 | 29,581,439.13 | | 筹资活动现金流入小计 | 268,165.74 | 7,255,469.87 | 6,514,969.74 | 6,423,354 | | 筹资活动现金流出小计 | 5,530,507.26 | 39,128,629.12 | 32,837,082.84 | 31,315,314.11 | | 筹资活动产生的现金流量净额 | -5,262,341.52 | -31,873,159.25 | -26,322,113.1 | -24,891,960.11 | | 汇率变动对现金及现金等价物的影响 | 448,334.91 | -2,257,342.58 | 275,681.41 | 1,058,004.42 | | 现金及现金等价物净增加额 | 12,269,579.94 | -49,312,201.05 | 40,347,676.17 | 27,369,950.06 | | 期末现金及现金等价物余额 | 105,686,823.59 | 93,417,243.66 | 183,077,120.88 | 170,099,394.77 |
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