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截至2025年第一季度实现净利润0.19亿元，每股收益0.06元。
截至2025年第一季度最新股东权益93672.63万元，未分配利润48153.02万元。
截至2025年第一季度最新总资产110318.43万元，负债16645.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 119,039,034.77 | 473,483,218.9 | 346,483,715.97 | 235,268,376 | | 营业总成本 | 98,353,399.04 | 419,106,539.8 | 300,713,131.35 | 203,860,908.97 | | 营业利润 | 21,911,258.36 | 58,902,816.99 | 49,642,907.89 | 34,419,933.1 | | 利润总额 | 21,926,558.57 | 58,947,671.17 | 49,670,022.07 | 34,423,978.1 | | 净利润 | 18,973,875.62 | 49,568,242.69 | 41,081,247.45 | 29,890,707.03 | | 其他综合收益 | -9,172.32 | 226,986.83 | 78,678.54 | 27,633.88 | | 综合收益总额 | 18,964,703.3 | 49,795,229.52 | 41,159,925.99 | 29,918,340.91 |
| 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 | 591,052,251.94 | 590,012,632.85 | 518,761,648.28 | 420,904,324.42 | | 非流动资产合计 | 512,132,076.06 | 496,521,973.13 | 547,272,756.6 | 648,182,141.44 | | 资产总计 | 1,103,184,328 | 1,086,534,605.98 | 1,066,034,404.88 | 1,069,086,465.86 | | 流动负债合计 | 148,334,117.5 | 150,693,140.92 | 129,834,081.86 | 134,408,652.03 | | 非流动负债合计 | 18,123,951.1 | 18,079,908.96 | 18,998,567.98 | 29,028,590.49 | | 负债合计 | 166,458,068.6 | 168,773,049.88 | 148,832,649.84 | 163,437,242.52 | | 归属于母公司股东权益合计 | 935,269,213.19 | 916,439,508.41 | 915,690,977.99 | 904,798,968.59 | | 股东权益合计 | 936,726,259.4 | 917,761,556.1 | 917,201,755.04 | 905,649,223.34 | | 负债和股东权益合计 | 1,103,184,328 | 1,086,534,605.98 | 1,066,034,404.88 | 1,069,086,465.86 |
| 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 | 96,197,893.95 | 460,051,785.25 | 321,629,965.58 | 206,809,672.1 | | 经营活动现金流出小计 | 88,697,611.99 | 396,540,664.77 | 302,965,414.67 | 218,208,984.39 | | 经营活动产生的现金流量净额 | 7,500,281.96 | 63,511,120.48 | 18,664,550.91 | -11,399,312.29 | | 投资活动现金流入小计 | 5,000 | 42,247,594.6 | 21,108,076 | 11,108,076 | | 投资活动现金流出小计 | 35,374,885.98 | 177,346,182.26 | 124,681,648.75 | 69,884,089.42 | | 投资活动产生的现金流量净额 | -35,369,885.98 | -135,098,587.66 | -103,573,572.75 | -58,776,013.42 | | 筹资活动现金流入小计 | - | 350,505 | 350,370 | - | | 筹资活动现金流出小计 | 8,075,637.47 | 37,816,801.83 | 37,490,612.46 | 26,687,739.7 | | 筹资活动产生的现金流量净额 | -8,075,637.47 | -37,466,296.83 | -37,140,242.46 | -26,687,739.7 | | 汇率变动对现金及现金等价物的影响 | 1,184.58 | 302,681.38 | 5,483.61 | 154,379.85 | | 现金及现金等价物净增加额 | -35,944,056.91 | -108,751,082.63 | -122,043,780.69 | -96,708,685.56 | | 期末现金及现金等价物余额 | 58,280,918.52 | 94,224,975.43 | 80,932,277.37 | 106,267,372.5 |
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