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截至2025年第一季度实现净利润0.18亿元，每股收益0.04元。
截至2025年第一季度最新股东权益108177.66万元，未分配利润-281.91万元。
截至2025年第一季度最新总资产129033.21万元，负债20855.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 90,731,231.74 | 350,021,112.27 | 237,104,950.38 | 131,580,506.06 | | 营业总成本 | 53,275,625.37 | 255,610,304.23 | 189,906,686.21 | 104,728,241.95 | | 营业利润 | 32,336,326.27 | 116,470,291.1 | 63,189,578.38 | 33,774,959.52 | | 利润总额 | 33,201,666.3 | 103,178,458.76 | 57,840,844.14 | 28,537,576.81 | | 净利润 | 18,082,607.27 | 62,590,315.73 | 61,810,244.55 | 31,161,268.74 | | 其他综合收益 | 2,030,469.91 | 13,416,718.71 | -13,304,307.22 | -16,041,043.55 | | 综合收益总额 | 20,113,077.18 | 76,007,034.44 | 48,505,937.33 | 15,120,225.19 |
| 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 | 610,999,792.14 | 594,470,628.5 | 560,946,402.26 | 517,164,714.41 | | 非流动资产合计 | 679,332,343.37 | 673,788,124.88 | 628,866,758.42 | 620,566,341.61 | | 资产总计 | 1,290,332,135.51 | 1,268,258,753.38 | 1,189,813,160.68 | 1,137,731,056.02 | | 流动负债合计 | 182,649,050.16 | 185,800,549.56 | 118,903,246.58 | 100,584,155.15 | | 非流动负债合计 | 25,906,484.96 | 25,684,033.81 | 27,918,092.87 | 27,540,791.78 | | 负债合计 | 208,555,535.12 | 211,484,583.37 | 146,821,339.45 | 128,124,946.93 | | 归属于母公司股东权益合计 | 1,017,844,608.32 | 1,004,452,815.46 | 987,270,442.6 | 963,470,992 | | 股东权益合计 | 1,081,776,600.39 | 1,056,774,170.01 | 1,042,991,821.23 | 1,009,606,109.09 | | 负债和股东权益合计 | 1,290,332,135.51 | 1,268,258,753.38 | 1,189,813,160.68 | 1,137,731,056.02 |
| 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 | 106,135,659.38 | 361,160,537.51 | 235,070,882.14 | 137,356,139.83 | | 经营活动现金流出小计 | 78,705,233.77 | 269,712,008.79 | 220,197,871.74 | 157,761,458.82 | | 经营活动产生的现金流量净额 | 27,430,425.61 | 91,448,528.72 | 14,873,010.4 | -20,405,318.99 | | 投资活动现金流入小计 | 11,753,211.95 | 27,387,655.05 | 25,353,924.25 | 16,696,336.1 | | 投资活动现金流出小计 | 9,376,761.95 | 85,895,727.83 | 29,317,617.03 | 13,511,392.17 | | 投资活动产生的现金流量净额 | 2,376,450 | -58,508,072.78 | -3,963,692.78 | 3,184,943.93 | | 筹资活动现金流入小计 | 4,900,000 | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | 4,900,000 | - | - | - | | 汇率变动对现金及现金等价物的影响 | 189,561.6 | 4,313,224.45 | -1,174,458.2 | 3,083,371.69 | | 现金及现金等价物净增加额 | 34,896,437.21 | 37,253,680.39 | 9,734,859.42 | -14,137,003.37 | | 期末现金及现金等价物余额 | 415,963,463.04 | 381,067,025.83 | 353,548,204.86 | 329,676,342.07 |
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