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截至2025年第一季度实现净利润0.11亿元，每股收益0.13元。
截至2025年第一季度最新股东权益78774.84万元，未分配利润28991.94万元。
截至2025年第一季度最新总资产94954.58万元，负债16179.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,966,660.68 | 547,468,473.18 | 396,279,121.62 | 256,356,704.02 | | 营业总成本 | 122,071,347.01 | 506,843,185.51 | 370,435,371.53 | 235,563,447.02 | | 营业利润 | 10,933,925.31 | 50,015,536.86 | 33,588,716.61 | 24,796,544.48 | | 利润总额 | 10,911,639.23 | 49,990,688.99 | 33,338,597.88 | 24,611,484.58 | | 净利润 | 11,124,848.18 | 48,899,841.2 | 32,366,235.49 | 23,005,291.95 | | 其他综合收益 | 80,023.95 | 123,493.07 | -96,474.15 | 46,600.36 | | 综合收益总额 | 11,204,872.13 | 49,023,334.27 | 32,269,761.34 | 23,051,892.31 |
| 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 | 651,529,061.57 | 719,801,076.62 | 736,502,233.6 | 729,909,356.13 | | 非流动资产合计 | 298,016,745.56 | 303,513,251.17 | 291,772,021.93 | 223,472,055.62 | | 资产总计 | 949,545,807.13 | 1,023,314,327.79 | 1,028,274,255.53 | 953,381,411.75 | | 流动负债合计 | 148,740,754.55 | 230,828,788.62 | 246,992,053.88 | 180,867,098.2 | | 非流动负债合计 | 13,056,669.52 | 15,293,924.36 | 17,992,903.93 | 20,189,931.53 | | 负债合计 | 161,797,424.07 | 246,122,712.98 | 264,984,957.81 | 201,057,029.73 | | 归属于母公司股东权益合计 | 787,748,383.06 | 773,600,776.13 | 759,715,783.72 | 748,725,126.29 | | 股东权益合计 | 787,748,383.06 | 777,191,614.81 | 763,289,297.72 | 752,324,382.02 | | 负债和股东权益合计 | 949,545,807.13 | 1,023,314,327.79 | 1,028,274,255.53 | 953,381,411.75 |
| 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 | 98,136,024.06 | 458,971,459.61 | 346,130,273.99 | 227,172,526.42 | | 经营活动现金流出小计 | 108,336,077.85 | 378,187,494.87 | 296,558,775.31 | 197,833,013.77 | | 经营活动产生的现金流量净额 | -10,200,053.79 | 80,783,964.74 | 49,571,498.68 | 29,339,512.65 | | 投资活动现金流入小计 | 223,298,034.89 | 861,592,177.39 | 587,234,704.78 | 315,888,546.14 | | 投资活动现金流出小计 | 251,226,193.07 | 1,131,321,848.66 | 888,534,108.73 | 457,656,219.65 | | 投资活动产生的现金流量净额 | -27,928,158.18 | -269,729,671.27 | -301,299,403.95 | -141,767,673.51 | | 筹资活动现金流入小计 | 7,000,000 | 129,292,665.28 | 99,328,049.06 | 34,759,812.5 | | 筹资活动现金流出小计 | 71,450,319.32 | 139,370,504.95 | 92,119,630.79 | 71,910,730.66 | | 筹资活动产生的现金流量净额 | -64,450,319.32 | -10,077,839.67 | 7,208,418.27 | -37,150,918.16 | | 汇率变动对现金及现金等价物的影响 | 610,057.94 | 389,491.36 | -595,947.93 | 243,512.52 | | 现金及现金等价物净增加额 | -101,968,473.35 | -198,634,054.84 | -245,115,434.93 | -149,335,566.5 | | 期末现金及现金等价物余额 | 42,236,972.74 | 144,205,446.09 | 97,724,066 | 193,503,934.43 |
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