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截至2025年第一季度实现净利润0.08亿元，每股收益0.06元。
截至2025年第一季度最新股东权益125538.15万元，未分配利润50890.10万元。
截至2025年第一季度最新总资产142884.95万元，负债17346.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 52,664,122.37 | 358,458,049.02 | 229,996,052.33 | 149,568,146.74 | | 营业总成本 | 43,670,082.87 | 260,582,068.36 | 173,520,134.42 | 113,292,496.69 | | 营业利润 | 9,754,262.63 | 89,333,205.68 | 52,301,358.13 | 35,475,809.33 | | 利润总额 | 9,752,883.17 | 89,525,446.82 | 52,527,448.39 | 35,701,898.48 | | 净利润 | 8,038,693.86 | 79,202,518.55 | 45,130,188.94 | 31,950,130.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,038,693.86 | 79,202,518.55 | 45,130,188.94 | 31,950,130.08 |
| 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 | 1,082,476,354.21 | 1,070,241,187.16 | 1,039,402,293.86 | 1,143,802,606.43 | | 非流动资产合计 | 346,373,163.82 | 350,315,970.97 | 335,918,889.19 | 274,380,886.53 | | 资产总计 | 1,428,849,518.03 | 1,420,557,158.13 | 1,375,321,183.05 | 1,418,183,492.96 | | 流动负债合计 | 159,982,598.07 | 159,392,013.37 | 146,108,754.07 | 199,778,142.72 | | 非流动负债合计 | 13,485,461.21 | 13,667,661.64 | 12,671,795.56 | 12,797,146.88 | | 负债合计 | 173,468,059.28 | 173,059,675.01 | 158,780,549.63 | 212,575,289.6 | | 归属于母公司股东权益合计 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 | 1,205,608,203.36 | | 股东权益合计 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 | 1,205,608,203.36 | | 负债和股东权益合计 | 1,428,849,518.03 | 1,420,557,158.13 | 1,375,321,183.05 | 1,418,183,492.96 |
| 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 | 89,506,895.49 | 355,743,418.03 | 246,868,517.72 | 157,803,417.88 | | 经营活动现金流出小计 | 69,554,501.82 | 334,942,486.17 | 259,993,779.03 | 160,784,688.06 | | 经营活动产生的现金流量净额 | 19,952,393.67 | 20,800,931.86 | -13,125,261.31 | -2,981,270.18 | | 投资活动现金流入小计 | 45,356,586.3 | 412,901,002.36 | 171,431,498.69 | 100,625,798.01 | | 投资活动现金流出小计 | 174,201,967.22 | 522,097,093.01 | 387,053,625.99 | 191,407,621.99 | | 投资活动产生的现金流量净额 | -128,845,380.92 | -109,196,090.65 | -215,622,127.3 | -90,781,823.98 | | 筹资活动现金流入小计 | - | - | 2,934.89 | 2,934.89 | | 筹资活动现金流出小计 | 407,483.64 | 61,878,987.66 | 58,052,808.04 | 13,404,688.2 | | 筹资活动产生的现金流量净额 | -407,483.64 | -61,878,987.66 | -58,049,873.15 | -13,401,753.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -109,300,470.89 | -150,274,146.45 | -286,797,261.76 | -107,164,847.47 | | 期末现金及现金等价物余额 | 438,773,458.34 | 542,533,316.54 | 408,454,031.74 | 585,642,615.52 |
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