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截至2025年第一季度实现净利润0.24亿元，每股收益0.16元。
截至2025年第一季度最新股东权益76493.68万元，未分配利润35176.09万元。
截至2025年第一季度最新总资产115570.23万元，负债39076.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 124,702,024.14 | 509,027,112.57 | 420,940,907.85 | 273,898,747.78 | | 营业总成本 | 93,835,090.93 | 385,516,243.18 | 302,630,152.74 | 192,627,554.93 | | 营业利润 | 26,815,179.29 | 111,738,296.82 | 115,035,363.26 | 79,969,562.58 | | 利润总额 | 26,878,790.49 | 111,031,805.04 | 114,480,589.05 | 79,879,854.49 | | 净利润 | 23,673,020.08 | 96,715,099.59 | 98,172,253.44 | 68,314,095.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,673,020.08 | 96,715,099.59 | 98,172,253.44 | 68,314,095.33 |
| 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 | 682,145,602.83 | 655,712,919.5 | 609,730,352.66 | 637,001,892.9 | | 非流动资产合计 | 473,556,709.75 | 468,404,430.47 | 443,278,579.06 | 427,422,807.99 | | 资产总计 | 1,155,702,312.58 | 1,124,117,349.97 | 1,053,008,931.72 | 1,064,424,700.89 | | 流动负债合计 | 356,382,364.9 | 348,127,904.53 | 284,268,213.83 | 333,233,420.1 | | 非流动负债合计 | 34,383,118.98 | 34,913,222.92 | 26,243,635.58 | 18,771,849.85 | | 负债合计 | 390,765,483.88 | 383,041,127.45 | 310,511,849.41 | 352,005,269.95 | | 归属于母公司股东权益合计 | 764,936,828.7 | 741,076,222.52 | 742,497,082.31 | 712,419,430.94 | | 股东权益合计 | 764,936,828.7 | 741,076,222.52 | 742,497,082.31 | 712,419,430.94 | | 负债和股东权益合计 | 1,155,702,312.58 | 1,124,117,349.97 | 1,053,008,931.72 | 1,064,424,700.89 |
| 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 | 101,884,831.93 | 478,278,060.51 | 355,512,046.59 | 243,338,807.55 | | 经营活动现金流出小计 | 86,300,999.16 | 424,587,882.31 | 360,006,449.65 | 229,484,440.31 | | 经营活动产生的现金流量净额 | 15,583,832.77 | 53,690,178.2 | -4,494,403.06 | 13,854,367.24 | | 投资活动现金流入小计 | 30,091,178.06 | 321,302,447.09 | 261,150,426.37 | 221,082,164.62 | | 投资活动现金流出小计 | 59,541,898.18 | 402,638,284.31 | 349,673,675.38 | 261,524,752.99 | | 投资活动产生的现金流量净额 | -29,450,720.12 | -81,335,837.22 | -88,523,249.01 | -40,442,588.37 | | 筹资活动现金流入小计 | 10,000,000 | - | - | - | | 筹资活动现金流出小计 | 476,224.51 | 39,851,770.62 | 32,883,310.44 | 32,626,791.14 | | 筹资活动产生的现金流量净额 | 9,523,775.49 | -39,851,770.62 | -32,883,310.44 | -32,626,791.14 | | 汇率变动对现金及现金等价物的影响 | -37,870.01 | 4,265,284.91 | 2,033,131.85 | 3,247,580.98 | | 现金及现金等价物净增加额 | -4,380,981.87 | -63,232,144.73 | -123,867,830.66 | -55,967,431.29 | | 期末现金及现金等价物余额 | 168,652,886.83 | 173,033,868.7 | 112,398,182.77 | 180,298,582.14 |
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