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截至2025年第一季度实现净利润0.04亿元，每股收益0.05元。
截至2025年第一季度最新股东权益63057.25万元，未分配利润14401.28万元。
截至2025年第一季度最新总资产81417.39万元，负债18360.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,572,368.52 | 346,138,289.3 | 254,482,335.36 | 157,362,347.75 | | 营业总成本 | 83,092,869.13 | 340,011,950.19 | 248,406,703.16 | 153,871,435.81 | | 营业利润 | 4,560,436.65 | 9,386,603.16 | 7,798,642.41 | 5,176,446.55 | | 利润总额 | 4,255,651.69 | 9,058,330.44 | 6,901,358.86 | 4,420,222.33 | | 净利润 | 4,058,047.57 | 8,817,548.37 | 5,551,300.23 | 3,926,159.36 | | 其他综合收益 | -342,249.85 | 1,634,369.63 | 2,135,882.98 | -1,903,618.29 | | 综合收益总额 | 3,715,797.72 | 10,451,918 | 7,687,183.21 | 2,022,541.07 |
| 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 | 271,224,130.64 | 280,602,835.82 | 272,586,478.93 | 268,675,650.77 | | 非流动资产合计 | 542,949,729.95 | 539,706,427.56 | 535,983,788.13 | 524,914,047.15 | | 资产总计 | 814,173,860.59 | 820,309,263.38 | 808,570,267.06 | 793,589,697.92 | | 流动负债合计 | 136,277,465.94 | 138,503,476.21 | 109,274,515.89 | 113,743,955.82 | | 非流动负债合计 | 47,323,916.16 | 55,402,522.66 | 72,343,443.85 | 62,999,235.05 | | 负债合计 | 183,601,382.1 | 193,905,998.87 | 181,617,959.74 | 176,743,190.87 | | 归属于母公司股东权益合计 | 629,551,946.19 | 625,382,287.03 | 625,962,219.94 | 616,008,935.96 | | 股东权益合计 | 630,572,478.49 | 626,403,264.51 | 626,952,307.32 | 616,846,507.05 | | 负债和股东权益合计 | 814,173,860.59 | 820,309,263.38 | 808,570,267.06 | 793,589,697.92 |
| 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 | 86,566,159.03 | 345,167,667.59 | 247,497,623.92 | 157,955,771.75 | | 经营活动现金流出小计 | 84,297,701.23 | 319,541,535.32 | 239,316,700.18 | 162,753,374.2 | | 经营活动产生的现金流量净额 | 2,268,457.8 | 25,626,132.27 | 8,180,923.74 | -4,797,602.45 | | 投资活动现金流入小计 | 11,065,000 | 143,181,865.62 | 116,636,503.42 | 105,620,686.75 | | 投资活动现金流出小计 | 13,850,084.67 | 201,946,377.81 | 176,808,413.99 | 148,586,327.87 | | 投资活动产生的现金流量净额 | -2,785,084.67 | -58,764,512.19 | -60,171,910.57 | -42,965,641.12 | | 筹资活动现金流入小计 | 19,960,180.95 | 62,197,746 | 53,897,746 | 40,000,000 | | 筹资活动现金流出小计 | 20,079,040.91 | 57,558,035.62 | 32,294,164.52 | 20,732,405.08 | | 筹资活动产生的现金流量净额 | -118,859.96 | 4,639,710.38 | 21,603,581.48 | 19,267,594.92 | | 汇率变动对现金及现金等价物的影响 | 114,739.49 | 4,434,469.09 | 3,832,991.35 | 457,162.39 | | 现金及现金等价物净增加额 | -520,747.34 | -24,064,200.45 | -26,554,414 | -28,038,486.26 | | 期末现金及现金等价物余额 | 53,148,329.73 | 53,669,077.07 | 51,178,863.52 | 49,694,791.26 |
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