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截至2025年第一季度实现净利润0.43亿元，每股收益0.04元。
截至2025年第一季度最新股东权益118434.39万元，未分配利润-112224.25万元。
截至2025年第一季度最新总资产133061.04万元，负债14626.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 251,599,497.82 | 688,791,514.9 | 475,799,143.25 | 333,381,515.02 | | 营业总成本 | 198,022,819.87 | 605,599,476.73 | 421,217,244.54 | 286,974,119.11 | | 营业利润 | 55,832,485.11 | 88,132,140.92 | 65,646,506.91 | 53,492,504.87 | | 利润总额 | 56,787,742.3 | 88,153,741.84 | 65,863,402.65 | 53,425,711.03 | | 净利润 | 43,041,726.99 | 66,057,188.21 | 50,135,304.15 | 40,185,820.69 | | 其他综合收益 | -521,624.88 | 3,059,652.92 | -3,571,132.45 | 236,975.91 | | 综合收益总额 | 42,520,102.11 | 69,116,841.13 | 46,564,171.7 | 40,422,796.6 |
| 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 | 979,800,735.43 | 947,370,678.98 | 876,055,455.28 | 868,249,411.2 | | 非流动资产合计 | 350,809,640.21 | 355,808,230.06 | 383,007,236.16 | 390,162,019.22 | | 资产总计 | 1,330,610,375.64 | 1,303,178,909.04 | 1,259,062,691.44 | 1,258,411,430.42 | | 流动负债合计 | 129,687,418.79 | 144,754,959.28 | 122,662,584.77 | 127,476,480.61 | | 非流动负债合计 | 16,579,017.67 | 16,600,112.68 | 17,128,939.02 | 17,805,157.26 | | 负债合计 | 146,266,436.46 | 161,355,071.96 | 139,791,523.79 | 145,281,637.87 | | 归属于母公司股东权益合计 | 1,096,335,652.91 | 1,065,690,539.17 | 1,050,963,136.3 | 1,045,678,103.02 | | 股东权益合计 | 1,184,343,939.18 | 1,141,823,837.08 | 1,119,271,167.65 | 1,113,129,792.55 | | 负债和股东权益合计 | 1,330,610,375.64 | 1,303,178,909.04 | 1,259,062,691.44 | 1,258,411,430.42 |
| 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 | 268,479,524.17 | 704,260,892.49 | 483,102,291.6 | 339,773,848.09 | | 经营活动现金流出小计 | 198,705,641.48 | 653,203,917.66 | 467,616,318.09 | 299,861,634.88 | | 经营活动产生的现金流量净额 | 69,773,882.69 | 51,056,974.83 | 15,485,973.51 | 39,912,213.21 | | 投资活动现金流入小计 | 139,100,764.05 | 508,268,850.44 | 510,618,352.37 | 366,487,839.2 | | 投资活动现金流出小计 | 133,206,242.71 | 487,696,883.3 | 425,574,220.17 | 310,662,663.82 | | 投资活动产生的现金流量净额 | 5,894,521.34 | 20,571,967.14 | 85,044,132.2 | 55,825,175.38 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,380,094.84 | 13,519,484.44 | 9,826,483.54 | 6,510,427.16 | | 筹资活动产生的现金流量净额 | -3,380,094.84 | -13,519,484.44 | -9,826,483.54 | -6,510,427.16 | | 汇率变动对现金及现金等价物的影响 | 461,668.15 | 3,063,095.35 | -2,249,705.87 | 1,112,191.43 | | 现金及现金等价物净增加额 | 72,749,977.34 | 61,172,552.88 | 88,453,916.3 | 90,339,152.86 | | 期末现金及现金等价物余额 | 253,073,511.75 | 180,323,534.41 | 207,604,897.83 | 209,490,134.39 |
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