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截至2025年第一季度实现净利润0.23亿元，每股收益0.08元。
截至2025年第一季度最新股东权益119187.99万元，未分配利润63735.50万元。
截至2025年第一季度最新总资产138577.60万元，负债19389.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 121,163,868.56 | 527,026,028.11 | 402,925,721.56 | 265,824,458.42 | | 营业总成本 | 100,821,497 | 453,517,695.61 | 335,740,052.47 | 215,490,046.49 | | 营业利润 | 25,840,397.43 | 68,794,062.78 | 71,916,121.27 | 52,899,639.08 | | 利润总额 | 25,865,737.72 | 63,382,154.43 | 71,886,109.85 | 52,797,721.75 | | 净利润 | 22,567,669.04 | 57,263,314.13 | 63,307,872.06 | 46,526,145.36 | | 其他综合收益 | 416,486.79 | -578,357.06 | 306,790.36 | -171,801.45 | | 综合收益总额 | 22,984,155.83 | 56,684,957.07 | 63,614,662.42 | 46,354,343.91 |
| 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 | 882,847,733.72 | 901,714,271.97 | 884,870,039.81 | 920,995,380.75 | | 非流动资产合计 | 502,928,305.25 | 508,368,642.73 | 454,407,938.83 | 437,537,831.91 | | 资产总计 | 1,385,776,038.97 | 1,410,082,914.7 | 1,339,277,978.64 | 1,358,533,212.66 | | 流动负债合计 | 183,984,580.97 | 232,387,523.93 | 152,517,269.57 | 188,950,741.4 | | 非流动负债合计 | 9,911,576.11 | 9,378,021.77 | 11,513,634.72 | 11,595,715.42 | | 负债合计 | 193,896,157.08 | 241,765,545.7 | 164,030,904.29 | 200,546,456.82 | | 归属于母公司股东权益合计 | 1,191,879,881.89 | 1,168,317,369 | 1,175,247,074.35 | 1,157,986,755.84 | | 股东权益合计 | 1,191,879,881.89 | 1,168,317,369 | 1,175,247,074.35 | 1,157,986,755.84 | | 负债和股东权益合计 | 1,385,776,038.97 | 1,410,082,914.7 | 1,339,277,978.64 | 1,358,533,212.66 |
| 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 | 124,976,081.21 | 621,980,391.67 | 410,191,271.93 | 276,148,676.99 | | 经营活动现金流出小计 | 157,215,843.09 | 528,113,580.53 | 396,160,630.59 | 275,364,059.03 | | 经营活动产生的现金流量净额 | -32,239,761.88 | 93,866,811.14 | 14,030,641.34 | 784,617.96 | | 投资活动现金流入小计 | 319,987,890.2 | 1,087,077,444.85 | 725,213,552.97 | 362,905,368.65 | | 投资活动现金流出小计 | 336,448,191.18 | 1,349,689,208.26 | 990,882,919.06 | 597,755,931.79 | | 投资活动产生的现金流量净额 | -16,460,300.98 | -262,611,763.41 | -265,669,366.09 | -234,850,563.14 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 56,860,091.01 | 55,407,874.08 | 21,037,798.08 | | 筹资活动产生的现金流量净额 | - | -56,860,091.01 | -55,407,874.08 | -21,037,798.08 | | 汇率变动对现金及现金等价物的影响 | 284,560.49 | -290,105.15 | -1,249,375.59 | 238,258.36 | | 现金及现金等价物净增加额 | -48,415,502.37 | -225,895,148.43 | -308,295,974.42 | -254,865,484.9 | | 期末现金及现金等价物余额 | 283,145,669.78 | 331,561,172.15 | 249,160,346.16 | 302,590,835.68 |
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