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截至2025年第一季度实现净利润0.28亿元，每股收益0.11元。
截至2025年第一季度最新股东权益99951.43万元，未分配利润28200.97万元。
截至2025年第一季度最新总资产113708.01万元，负债13756.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 138,593,686.77 | 583,054,725.2 | 443,455,779.09 | 279,534,682.45 | | 营业总成本 | 108,758,367.48 | 513,998,884.55 | 385,536,399.21 | 245,861,841.53 | | 营业利润 | 30,433,361.21 | 74,278,770.6 | 62,953,960.94 | 37,496,966.89 | | 利润总额 | 30,464,100.09 | 74,586,390.96 | 63,221,107.37 | 37,613,728.03 | | 净利润 | 28,051,523.92 | 67,474,242.09 | 56,327,910.94 | 33,082,112.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,051,523.92 | 67,474,242.09 | 56,327,910.94 | 33,082,112.8 |
| 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 | 510,063,434.35 | 462,873,369.23 | 459,042,493.66 | 449,569,806.14 | | 非流动资产合计 | 627,016,641.99 | 648,156,361.7 | 667,388,715.93 | 689,278,555.55 | | 资产总计 | 1,137,080,076.34 | 1,111,029,730.93 | 1,126,431,209.59 | 1,138,848,361.69 | | 流动负债合计 | 123,881,250.52 | 124,811,023.77 | 150,387,015.85 | 184,888,711.09 | | 非流动负债合计 | 13,684,542.17 | 14,755,947.43 | 15,727,765.16 | 16,889,020.16 | | 负债合计 | 137,565,792.69 | 139,566,971.2 | 166,114,781.01 | 201,777,731.25 | | 归属于母公司股东权益合计 | 999,514,283.65 | 971,462,759.73 | 960,316,428.58 | 937,070,630.44 | | 股东权益合计 | 999,514,283.65 | 971,462,759.73 | 960,316,428.58 | 937,070,630.44 | | 负债和股东权益合计 | 1,137,080,076.34 | 1,111,029,730.93 | 1,126,431,209.59 | 1,138,848,361.69 |
| 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 | 116,766,979.62 | 479,343,253.93 | 288,363,483.08 | 190,796,779.79 | | 经营活动现金流出小计 | 83,261,766.29 | 342,890,791.69 | 201,908,376.11 | 131,063,586.01 | | 经营活动产生的现金流量净额 | 33,505,213.33 | 136,452,462.24 | 86,455,106.97 | 59,733,193.78 | | 投资活动现金流入小计 | - | 111,723 | 49,734.51 | 49,380.53 | | 投资活动现金流出小计 | 22,301,826.47 | 5,041,266.98 | 3,570,302.42 | 2,788,145.9 | | 投资活动产生的现金流量净额 | -22,301,826.47 | -4,929,543.98 | -3,520,567.91 | -2,738,765.37 | | 筹资活动现金流入小计 | 10,000,000 | 65,985,000 | 65,985,000 | 65,985,000 | | 筹资活动现金流出小计 | 10,468,490.56 | 201,915,601.24 | 185,438,649.23 | 154,159,961.49 | | 筹资活动产生的现金流量净额 | -468,490.56 | -135,930,601.24 | -119,453,649.23 | -88,174,961.49 | | 汇率变动对现金及现金等价物的影响 | -254,693.66 | -174,571.43 | -260,955.98 | 202,579.13 | | 现金及现金等价物净增加额 | 10,480,202.64 | -4,582,254.41 | -36,780,066.15 | -30,977,953.95 | | 期末现金及现金等价物余额 | 174,675,592.48 | 164,195,389.84 | 131,997,578.1 | 137,799,690.3 |
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