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截至2025年第一季度实现净利润0.14亿元，每股收益0.03元。
截至2025年第一季度最新股东权益115319.01万元，未分配利润47908.81万元。
截至2025年第一季度最新总资产135947.91万元，负债20628.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 51,955,541.35 | 448,599,583.25 | 301,342,514.25 | 210,983,356.34 | | 营业总成本 | 51,394,113.95 | 430,915,171.32 | 287,484,351.9 | 198,002,506.89 | | 营业利润 | 16,692,256.47 | 26,193,956.88 | 47,573,621.22 | 9,281,752.51 | | 利润总额 | 16,567,227.07 | 25,478,760.29 | 47,081,830.12 | 9,171,721.97 | | 净利润 | 13,969,596.09 | 21,386,913.69 | 39,200,718.47 | 7,073,423.82 | | 其他综合收益 | 112,869.04 | -696,380.51 | 155,649.12 | -226,973.68 | | 综合收益总额 | 14,082,465.13 | 20,690,533.18 | 39,356,367.59 | 6,846,450.14 |
| 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 | 729,256,083.75 | 755,041,614.43 | 792,452,127.98 | 970,548,069.23 | | 非流动资产合计 | 630,223,017.43 | 592,292,869.77 | 643,477,061.81 | 435,221,050.42 | | 资产总计 | 1,359,479,101.18 | 1,347,334,484.2 | 1,435,929,189.79 | 1,405,769,119.65 | | 流动负债合计 | 190,180,664.36 | 190,647,001.02 | 253,062,385.08 | 260,943,733.72 | | 非流动负债合计 | 16,108,328.6 | 17,579,840.09 | 21,926,345.87 | 24,862,044.54 | | 负债合计 | 206,288,992.96 | 208,226,841.11 | 274,988,730.95 | 285,805,778.26 | | 归属于母公司股东权益合计 | 1,153,366,093.99 | 1,140,261,912.64 | 1,155,890,205.56 | 1,115,359,901.97 | | 股东权益合计 | 1,153,190,108.22 | 1,139,107,643.09 | 1,160,940,458.84 | 1,119,963,341.39 | | 负债和股东权益合计 | 1,359,479,101.18 | 1,347,334,484.2 | 1,435,929,189.79 | 1,405,769,119.65 |
| 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 | 132,518,466.01 | 603,311,820.75 | 392,828,153.88 | 259,594,118.43 | | 经营活动现金流出小计 | 92,449,065.37 | 448,996,740.41 | 326,455,483.86 | 219,552,216.61 | | 经营活动产生的现金流量净额 | 40,069,400.64 | 154,315,080.34 | 66,372,670.02 | 40,041,901.82 | | 投资活动现金流入小计 | 61,924,759.77 | 203,806,017.33 | 131,087,530.32 | 94,914,383.6 | | 投资活动现金流出小计 | 141,715,194.73 | 375,284,991.9 | 304,949,902.02 | 88,728,544.91 | | 投资活动产生的现金流量净额 | -79,790,434.96 | -171,478,974.57 | -173,862,371.7 | 6,185,838.69 | | 筹资活动现金流入小计 | 40,653,997.96 | 76,612,997.51 | 51,688,647.51 | 49,558,647.51 | | 筹资活动现金流出小计 | 5,477,616.76 | 122,297,765.67 | 41,445,466.07 | 61,786,017.84 | | 筹资活动产生的现金流量净额 | 35,176,381.2 | -45,684,768.16 | 10,243,181.44 | -12,227,370.33 | | 汇率变动对现金及现金等价物的影响 | -116,509.01 | 7,246.97 | -2,597.4 | 3,422.03 | | 现金及现金等价物净增加额 | -4,661,162.13 | -62,841,415.42 | -97,249,117.64 | 34,003,792.21 | | 期末现金及现金等价物余额 | 168,059,346.81 | 172,720,508.94 | 138,312,806.72 | 269,565,716.57 |
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