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截至2025年第一季度实现净利润0.15亿元，每股收益0.03元。
截至2025年第一季度最新股东权益72414.80万元，未分配利润11469.38万元。
截至2025年第一季度最新总资产81263.59万元，负债8848.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 121,632,944.06 | 376,167,156.57 | 259,604,624.04 | 180,201,567.26 | | 营业总成本 | 101,544,275.2 | 349,185,997.89 | 256,532,928.46 | 175,374,905.21 | | 营业利润 | 19,327,230.54 | 25,257,599.98 | 4,713,787.41 | 6,428,834.47 | | 利润总额 | 19,339,312.71 | 25,095,077.37 | 4,807,334.18 | 6,593,105.23 | | 净利润 | 15,403,257.18 | 20,611,599.55 | 2,873,345.95 | 5,667,739.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,403,257.18 | 20,611,599.55 | 2,873,345.95 | 5,667,739.92 |
| 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 | 529,345,611.02 | 553,758,364.26 | 518,605,435.65 | 539,253,639.97 | | 非流动资产合计 | 283,290,307.07 | 285,062,087.45 | 277,407,573.65 | 276,791,603.6 | | 资产总计 | 812,635,918.09 | 838,820,451.71 | 796,013,009.3 | 816,045,243.57 | | 流动负债合计 | 53,485,009.73 | 45,565,365.96 | 20,406,982.95 | 37,646,698.98 | | 非流动负债合计 | 35,002,892.48 | 35,034,330.65 | 35,123,524.85 | 35,121,649.12 | | 负债合计 | 88,487,902.21 | 80,599,696.61 | 55,530,507.8 | 72,768,348.1 | | 归属于母公司股东权益合计 | 724,148,015.88 | 758,220,755.1 | 740,482,501.5 | 743,276,895.47 | | 股东权益合计 | 724,148,015.88 | 758,220,755.1 | 740,482,501.5 | 743,276,895.47 | | 负债和股东权益合计 | 812,635,918.09 | 838,820,451.71 | 796,013,009.3 | 816,045,243.57 |
| 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 | 127,512,979.81 | 427,980,348.15 | 322,546,142.28 | 227,826,272.66 | | 经营活动现金流出小计 | 139,346,734.64 | 367,131,383.05 | 304,254,340.91 | 206,959,744.06 | | 经营活动产生的现金流量净额 | -11,833,754.83 | 60,848,965.1 | 18,291,801.37 | 20,866,528.6 | | 投资活动现金流入小计 | 18,005,610.13 | 1,185,879,751.65 | 514,627,479.37 | 454,001,707.59 | | 投资活动现金流出小计 | 27,352,833.24 | 1,018,694,900.24 | 424,133,902.24 | 411,455,945.12 | | 投资活动产生的现金流量净额 | -9,347,223.11 | 167,184,851.41 | 90,493,577.13 | 42,545,762.47 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 50,000,000 | 25,401,080.43 | 25,401,080.43 | 25,401,080.43 | | 筹资活动产生的现金流量净额 | -50,000,000 | -25,401,080.43 | -25,401,080.43 | -25,401,080.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -71,180,977.94 | 202,632,736.08 | 83,384,298.07 | 38,011,210.64 | | 期末现金及现金等价物余额 | 264,960,176.44 | 334,705,297 | 216,891,217.73 | 170,083,771.56 |
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