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截至2025年第一季度实现净利润0.19亿元，每股收益0.29元。
截至2025年第一季度最新股东权益65271.85万元，未分配利润17420.74万元。
截至2025年第一季度最新总资产77405.43万元，负债12133.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 73,382,892.89 | 81,605,885.57 | 78,298,256.78 | 41,942,791.56 | | 营业总成本 | 54,613,006.28 | 97,968,119.07 | 80,045,085.12 | 47,760,225.3 | | 营业利润 | 20,300,602.32 | -4,381,388.62 | 7,225,155.03 | 975,195.4 | | 利润总额 | 20,948,941.94 | -4,445,311.4 | 6,996,902.31 | 748,902.33 | | 净利润 | 18,601,353.08 | -1,688,577.98 | 7,090,430.91 | 1,212,710.02 | | 其他综合收益 | 19,498.09 | -19,609.44 | 23,410.3 | -13,609.43 | | 综合收益总额 | 18,620,851.17 | -1,708,187.42 | 7,113,841.21 | 1,199,100.59 |
| 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 | 656,660,399.62 | 671,246,026.68 | 639,964,605.7 | 596,643,873.44 | | 非流动资产合计 | 117,393,858.41 | 120,896,230.52 | 107,520,469.55 | 107,935,438.84 | | 资产总计 | 774,054,258.03 | 792,142,257.2 | 747,485,075.25 | 704,579,312.28 | | 流动负债合计 | 115,628,295.36 | 152,013,942 | 100,573,985.56 | 63,718,596.91 | | 非流动负债合计 | 5,707,476.27 | 6,030,679.97 | 1,331,257.48 | 1,428,971.88 | | 负债合计 | 121,335,771.63 | 158,044,621.97 | 101,905,243.04 | 65,147,568.79 | | 归属于母公司股东权益合计 | 652,771,323.12 | 634,169,234.91 | 645,638,324.92 | 639,480,544.31 | | 股东权益合计 | 652,718,486.4 | 634,097,635.23 | 645,579,832.21 | 639,431,743.49 | | 负债和股东权益合计 | 774,054,258.03 | 792,142,257.2 | 747,485,075.25 | 704,579,312.28 |
| 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 | 33,245,001.48 | 234,377,853.96 | 164,696,973.11 | 112,782,320.43 | | 经营活动现金流出小计 | 41,943,951.5 | 154,385,520.28 | 118,084,814.7 | 75,817,180.2 | | 经营活动产生的现金流量净额 | -8,698,950.02 | 79,992,333.68 | 46,612,158.41 | 36,965,140.23 | | 投资活动现金流入小计 | 201,044,726.03 | 1,122,023,887.96 | 881,061,863.86 | 488,951,210.9 | | 投资活动现金流出小计 | 132,866.4 | 1,190,512,710.03 | 793,373,478.32 | 504,641,146.53 | | 投资活动产生的现金流量净额 | 200,911,859.63 | -68,488,822.07 | 87,688,385.54 | -15,689,935.63 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 782,609.49 | 26,055,316.31 | 25,309,554.26 | 24,274,051.73 | | 筹资活动产生的现金流量净额 | -782,609.49 | -26,055,316.31 | -25,309,554.26 | -24,274,051.73 | | 汇率变动对现金及现金等价物的影响 | -35,168.26 | 708,995.38 | -826,976.48 | -788,168.34 | | 现金及现金等价物净增加额 | 191,395,131.86 | -13,842,809.32 | 108,164,013.21 | -3,787,015.47 | | 期末现金及现金等价物余额 | 317,848,231.04 | 126,453,099.18 | 248,459,921.71 | 136,508,893.03 |
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