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截至2025年第一季度实现净利润0.14亿元，每股收益0.10元。
截至2025年第一季度最新股东权益97732.03万元，未分配利润20662.53万元。
截至2025年第一季度最新总资产130005.72万元，负债32273.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 113,229,735.98 | 445,140,679.64 | 331,848,898.44 | 211,509,830.19 | | 营业总成本 | 101,583,628.78 | 378,342,185.38 | 277,533,414.75 | 179,784,931.41 | | 营业利润 | 15,214,844.3 | 73,895,053.17 | 59,130,905.16 | 35,921,805.26 | | 利润总额 | 15,024,710.26 | 71,941,568.16 | 57,296,077.64 | 34,605,750.98 | | 净利润 | 13,881,218.02 | 68,040,244.29 | 55,074,128.77 | 31,976,096.27 | | 其他综合收益 | -112,270.08 | 1,679,006.64 | 1,044,497.76 | -424,185.98 | | 综合收益总额 | 13,768,947.94 | 69,719,250.93 | 56,118,626.53 | 31,551,910.29 |
| 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 | 545,461,463.13 | 598,784,808.72 | 584,971,991.21 | 580,391,754.67 | | 非流动资产合计 | 754,595,741.91 | 700,421,240.42 | 690,360,782.65 | 670,939,020.03 | | 资产总计 | 1,300,057,205.04 | 1,299,206,049.14 | 1,275,332,773.86 | 1,251,330,774.7 | | 流动负债合计 | 226,400,812.71 | 252,620,711.15 | 261,412,149.17 | 271,473,650.2 | | 非流动负债合计 | 96,336,068.78 | 76,549,500.81 | 53,724,968.38 | 44,102,904.38 | | 负债合计 | 322,736,881.49 | 329,170,211.96 | 315,137,117.55 | 315,576,554.58 | | 归属于母公司股东权益合计 | 927,815,486.03 | 921,357,359.27 | 936,124,835.52 | 911,874,718.02 | | 股东权益合计 | 977,320,323.55 | 970,035,837.18 | 960,195,656.31 | 935,754,220.12 | | 负债和股东权益合计 | 1,300,057,205.04 | 1,299,206,049.14 | 1,275,332,773.86 | 1,251,330,774.7 |
| 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 | 123,668,124.12 | 413,053,146.27 | 296,566,930.47 | 195,870,777.74 | | 经营活动现金流出小计 | 94,526,608.16 | 343,249,409.42 | 253,716,043.67 | 163,255,692.5 | | 经营活动产生的现金流量净额 | 29,141,515.96 | 69,803,736.85 | 42,850,886.8 | 32,615,085.24 | | 投资活动现金流入小计 | 283,612,571.46 | 622,561,264.12 | 899,798,487.93 | 562,681,708.87 | | 投资活动现金流出小计 | 334,623,207.12 | 728,604,004.74 | 1,039,543,897 | 651,905,753.55 | | 投资活动产生的现金流量净额 | -51,010,635.66 | -106,042,740.62 | -139,745,409.07 | -89,224,044.68 | | 筹资活动现金流入小计 | 33,800,000 | 171,440,538.43 | 107,370,000 | 83,850,000 | | 筹资活动现金流出小计 | 64,121,590.31 | 92,396,442.26 | 47,515,760.81 | 14,998,732.07 | | 筹资活动产生的现金流量净额 | -30,321,590.31 | 79,044,096.17 | 59,854,239.19 | 68,851,267.93 | | 汇率变动对现金及现金等价物的影响 | 358,722.62 | 2,649,409.99 | 23,023.85 | 471,742.44 | | 现金及现金等价物净增加额 | -51,831,987.39 | 45,454,502.39 | -37,017,259.23 | 12,714,050.93 | | 期末现金及现金等价物余额 | 79,078,630.77 | 130,916,949.26 | 48,445,187.64 | 98,176,497.8 |
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