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截至2025年第一季度实现净利润0.12亿元，每股收益0.07元。
截至2025年第一季度最新股东权益76213.54万元，未分配利润24619.77万元。
截至2025年第一季度最新总资产84586.43万元，负债8372.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,357,129.06 | 622,021,359.59 | 435,848,345.84 | 292,326,127.14 | | 营业总成本 | 127,477,689.69 | 569,611,238.91 | 401,044,437.23 | 268,156,909.68 | | 营业利润 | 13,923,723.49 | 60,586,811.93 | 41,901,438.65 | 29,443,108.65 | | 利润总额 | 14,023,723.49 | 60,408,245.05 | 41,867,894.19 | 29,407,564.19 | | 净利润 | 11,585,798.19 | 55,303,186.08 | 37,831,324.88 | 26,589,419.97 | | 其他综合收益 | 1,036.87 | 14,301.53 | - | - | | 综合收益总额 | 11,586,835.06 | 55,317,487.61 | 37,831,324.88 | 26,589,419.97 |
| 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 | 435,906,379.62 | 444,529,795.69 | 452,032,286.61 | 464,171,903.21 | | 非流动资产合计 | 409,957,877 | 409,445,244.36 | 409,634,589.22 | 392,990,417.9 | | 资产总计 | 845,864,256.62 | 853,975,040.05 | 861,666,875.83 | 857,162,321.11 | | 流动负债合计 | 71,779,410.72 | 42,785,212.66 | 75,328,669.96 | 76,629,864.02 | | 非流动负债合计 | 11,949,458.59 | 11,105,575.14 | 6,808,345.98 | 7,188,395.12 | | 负债合计 | 83,728,869.31 | 53,890,787.8 | 82,137,015.94 | 83,818,259.14 | | 归属于母公司股东权益合计 | 762,135,387.31 | 800,084,252.25 | 779,529,859.89 | 773,344,061.97 | | 股东权益合计 | 762,135,387.31 | 800,084,252.25 | 779,529,859.89 | 773,344,061.97 | | 负债和股东权益合计 | 845,864,256.62 | 853,975,040.05 | 861,666,875.83 | 857,162,321.11 |
| 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 | 150,458,626.89 | 604,716,995.78 | 469,278,565.03 | 328,141,006.25 | | 经营活动现金流出小计 | 144,421,473.45 | 548,309,159.77 | 386,787,302.85 | 258,009,280.52 | | 经营活动产生的现金流量净额 | 6,037,153.44 | 56,407,836.01 | 82,491,262.18 | 70,131,725.73 | | 投资活动现金流入小计 | 162,246,741.93 | 323,713,260.66 | 176,023,722.48 | 128,858,003.91 | | 投资活动现金流出小计 | 111,950,410.58 | 308,754,021.35 | 197,124,069.17 | 115,849,144.94 | | 投资活动产生的现金流量净额 | 50,296,331.35 | 14,959,239.31 | -21,100,346.69 | 13,008,858.97 | | 筹资活动现金流入小计 | 30,182,087.82 | 12,742,255 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 49,733,924.49 | 76,487,267 | 46,134,861.5 | 44,162,393.68 | | 筹资活动产生的现金流量净额 | -19,551,836.67 | -63,745,012 | -36,134,861.5 | -34,162,393.68 | | 汇率变动对现金及现金等价物的影响 | -35,330.97 | 731,400.62 | -390,349.48 | 322,653.16 | | 现金及现金等价物净增加额 | 36,746,317.15 | 8,353,463.94 | 24,865,704.51 | 49,300,844.18 | | 期末现金及现金等价物余额 | 78,961,265.06 | 42,214,947.91 | 58,727,188.48 | 83,162,328.15 |
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