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截至2025年第一季度实现净利润0.06亿元，每股收益0.03元。
截至2025年第一季度最新股东权益58497.74万元，未分配利润8523.73万元。
截至2025年第一季度最新总资产61696.91万元，负债3199.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 147,131,548.76 | 606,500,536.84 | 453,783,813.56 | 284,743,737 | | 营业总成本 | 142,774,331.93 | 569,430,367.94 | 433,189,538.95 | 270,888,553.79 | | 营业利润 | 7,404,339.65 | 45,081,027.8 | 24,479,882.21 | 9,836,936.9 | | 利润总额 | 7,403,679.39 | 45,155,948.09 | 24,775,123.48 | 10,141,159.38 | | 净利润 | 6,245,828.28 | 38,333,532.95 | 21,309,296.2 | 8,694,969.84 | | 其他综合收益 | -143,339.46 | 902,040.05 | -231,180.16 | 329,141.01 | | 综合收益总额 | 6,102,488.82 | 39,235,573 | 21,078,116.04 | 9,024,110.85 |
| 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 | 321,284,714.75 | 323,929,417.31 | 333,865,606.79 | 336,077,198.95 | | 非流动资产合计 | 295,684,432.57 | 294,233,272.57 | 267,246,469.05 | 269,356,553.59 | | 资产总计 | 616,969,147.32 | 618,162,689.88 | 601,112,075.84 | 605,433,752.54 | | 流动负债合计 | 29,822,411.36 | 39,278,477.5 | 40,394,612.58 | 56,733,125.85 | | 非流动负债合计 | 2,169,326.92 | 9,292.16 | - | 37,168.62 | | 负债合计 | 31,991,738.28 | 39,287,769.66 | 40,394,612.58 | 56,770,294.47 | | 归属于母公司股东权益合计 | 584,977,409.04 | 578,874,920.22 | 560,717,463.26 | 548,663,458.07 | | 股东权益合计 | 584,977,409.04 | 578,874,920.22 | 560,717,463.26 | 548,663,458.07 | | 负债和股东权益合计 | 616,969,147.32 | 618,162,689.88 | 601,112,075.84 | 605,433,752.54 |
| 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 | 164,020,317.91 | 700,036,554.22 | 495,549,053.41 | 318,090,455.57 | | 经营活动现金流出小计 | 178,436,313.35 | 702,505,638.55 | 532,177,379.74 | 339,305,596.34 | | 经营活动产生的现金流量净额 | -14,415,995.44 | -2,469,084.33 | -36,628,326.33 | -21,215,140.77 | | 投资活动现金流入小计 | 74,253,647.76 | 296,938,105.32 | 182,886,461.02 | 108,449,695.18 | | 投资活动现金流出小计 | 114,897,433.42 | 253,803,674.01 | 155,895,416.29 | 85,577,269.36 | | 投资活动产生的现金流量净额 | -40,643,785.66 | 43,134,431.31 | 26,991,044.73 | 22,872,425.82 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 515,899.02 | 18,774,365.82 | 18,597,631 | 9,575,402.86 | | 筹资活动产生的现金流量净额 | -515,899.02 | -18,774,365.82 | -18,597,631 | -9,575,402.86 | | 汇率变动对现金及现金等价物的影响 | -37,419.42 | 279,909.14 | -300,662.1 | 88,825.45 | | 现金及现金等价物净增加额 | -55,613,099.54 | 22,170,890.3 | -28,535,574.7 | -7,829,292.36 | | 期末现金及现金等价物余额 | 133,539,566.14 | 189,152,665.68 | 138,446,200.68 | 159,152,483.02 |
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