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截至2025年第一季度实现净利润0.07亿元，每股收益0.06元。
截至2025年第一季度最新股东权益80178.89万元，未分配利润18128.32万元。
截至2025年第一季度最新总资产103783.67万元，负债23604.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 129,793,977.83 | 599,377,017.87 | 453,246,424.28 | 288,217,054.86 | | 营业总成本 | 118,428,647.79 | 541,503,075.22 | 400,696,010.15 | 257,697,401.01 | | 营业利润 | 8,367,139.82 | 58,428,283.52 | 51,440,437.31 | 29,803,329.05 | | 利润总额 | 8,724,952.08 | 56,437,318.39 | 48,203,384.9 | 26,805,472.15 | | 净利润 | 6,576,946.34 | 48,292,365.21 | 41,061,418.98 | 23,203,286 | | 其他综合收益 | 517,051.01 | -9,982,011.15 | 341,187.05 | 89,252.53 | | 综合收益总额 | 7,093,997.35 | 38,310,354.06 | 41,402,606.03 | 23,292,538.53 |
| 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 | 502,635,811.69 | 516,352,496.3 | 517,887,234.61 | 529,897,625.84 | | 非流动资产合计 | 535,200,890.41 | 539,404,660.2 | 512,139,884.05 | 499,264,265.02 | | 资产总计 | 1,037,836,702.1 | 1,055,757,156.5 | 1,030,027,118.66 | 1,029,161,890.86 | | 流动负债合计 | 207,507,257.61 | 229,472,363.84 | 208,125,559.77 | 221,738,451 | | 非流动负债合计 | 28,540,501.59 | 31,585,600.11 | 24,110,114.37 | 27,742,062.84 | | 负债合计 | 236,047,759.2 | 261,057,963.95 | 232,235,674.14 | 249,480,513.84 | | 归属于母公司股东权益合计 | 801,788,942.9 | 794,699,192.55 | 797,791,444.52 | 779,681,377.02 | | 股东权益合计 | 801,788,942.9 | 794,699,192.55 | 797,791,444.52 | 779,681,377.02 | | 负债和股东权益合计 | 1,037,836,702.1 | 1,055,757,156.5 | 1,030,027,118.66 | 1,029,161,890.86 |
| 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 | 104,011,539.46 | 531,716,265.18 | 410,457,407.89 | 294,886,197.5 | | 经营活动现金流出小计 | 107,244,234.87 | 465,441,968.59 | 367,060,404.57 | 211,805,678.2 | | 经营活动产生的现金流量净额 | -3,232,695.41 | 66,274,296.59 | 43,397,003.32 | 83,080,519.3 | | 投资活动现金流入小计 | 7,013,232.88 | 309,238,723.65 | 279,043,169.44 | 186,476,729.98 | | 投资活动现金流出小计 | 54,491,718.39 | 342,938,980.68 | 313,342,544.92 | 233,314,644.56 | | 投资活动产生的现金流量净额 | -47,478,485.51 | -33,700,257.03 | -34,299,375.48 | -46,837,914.58 | | 筹资活动现金流入小计 | 10,200,000 | 10,609,998.07 | 10,206,820.36 | 10,206,820.36 | | 筹资活动现金流出小计 | 13,688,480.84 | 80,632,642.09 | 79,700,627.54 | 77,513,207.66 | | 筹资活动产生的现金流量净额 | -3,488,480.84 | -70,022,644.02 | -69,493,807.18 | -67,306,387.3 | | 汇率变动对现金及现金等价物的影响 | -93,365.98 | -658,197.66 | -1,769,771.03 | -710,420.92 | | 现金及现金等价物净增加额 | -54,293,027.74 | -38,106,802.12 | -62,165,950.37 | -31,774,203.5 | | 期末现金及现金等价物余额 | 50,776,024.23 | 105,069,051.97 | 81,009,903.72 | 111,401,650.59 |
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