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截至2025年第一季度实现净利润0.12亿元，每股收益0.12元。
截至2025年第一季度最新股东权益93678.67万元，未分配利润18556.92万元。
截至2025年第一季度最新总资产101564.09万元，负债7885.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,368,083.72 | 212,123,778.27 | 159,887,461.29 | 109,144,576.91 | | 营业总成本 | 54,892,416.16 | 205,474,846.75 | 148,567,028.47 | 100,910,896.26 | | 营业利润 | 11,581,790.97 | 24,591,076.01 | 24,408,943.72 | 15,618,675.33 | | 利润总额 | 11,582,085.2 | 24,731,010.82 | 24,388,306.5 | 15,600,683.46 | | 净利润 | 11,918,196.49 | 29,565,464.87 | 27,073,036.18 | 16,563,512.55 | | 其他综合收益 | - | 7,464,877.71 | -6,585,375 | - | | 综合收益总额 | 11,918,196.49 | 37,030,342.58 | 20,487,661.18 | 16,563,512.55 |
| 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 | 751,797,364.41 | 730,412,419.59 | 765,076,947.45 | 797,934,641.66 | | 非流动资产合计 | 263,843,527.13 | 251,739,925.36 | 200,712,054.92 | 187,601,240.55 | | 资产总计 | 1,015,640,891.54 | 982,152,344.95 | 965,789,002.37 | 985,535,882.21 | | 流动负债合计 | 70,660,810.87 | 49,585,880.87 | 52,415,479.89 | 55,753,133.29 | | 非流动负债合计 | 8,193,424.57 | 7,698,004.47 | 5,032,292.97 | 6,105,326.21 | | 负债合计 | 78,854,235.44 | 57,283,885.34 | 57,447,772.86 | 61,858,459.5 | | 归属于母公司股东权益合计 | 936,844,857.49 | 924,876,632.01 | 907,828,421.09 | 923,023,928.5 | | 股东权益合计 | 936,786,656.1 | 924,868,459.61 | 908,341,229.51 | 923,677,422.71 | | 负债和股东权益合计 | 1,015,640,891.54 | 982,152,344.95 | 965,789,002.37 | 985,535,882.21 |
| 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 | 54,322,419.12 | 204,125,462.34 | 156,827,807.08 | 106,227,099.59 | | 经营活动现金流出小计 | 49,496,032.18 | 182,602,667.19 | 142,735,012.76 | 100,220,951.57 | | 经营活动产生的现金流量净额 | 4,826,386.94 | 21,522,795.15 | 14,092,794.32 | 6,006,148.02 | | 投资活动现金流入小计 | 110,449,606.07 | 1,851,605,457.4 | 898,060,724.81 | 428,234,453.49 | | 投资活动现金流出小计 | 484,531,410.4 | 1,936,375,739.38 | 1,405,972,440.78 | 997,193,835.37 | | 投资活动产生的现金流量净额 | -374,081,804.33 | -84,770,281.98 | -507,911,715.97 | -568,959,381.88 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,125,258.09 | 43,399,459.57 | 42,669,744.7 | 28,239,824.67 | | 筹资活动产生的现金流量净额 | -1,125,258.09 | -43,399,459.57 | -42,669,744.7 | -28,239,824.67 | | 汇率变动对现金及现金等价物的影响 | 129,224.38 | 432,633.18 | 316,569.22 | 283,787.91 | | 现金及现金等价物净增加额 | -370,251,451.1 | -106,214,313.22 | -536,172,097.13 | -590,909,270.62 | | 期末现金及现金等价物余额 | 223,211,407.61 | 593,462,858.71 | 163,505,074.8 | 108,767,901.31 |
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