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截至2025年第一季度实现净利润0.11亿元，每股收益0.04元。
截至2025年第一季度最新股东权益156945.52万元，未分配利润24903.48万元。
截至2025年第一季度最新总资产167112.26万元，负债10166.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 80,413,747.03 | 436,062,235.71 | 298,103,313.31 | 189,133,988.67 | | 营业总成本 | 75,485,819.64 | 369,613,194.21 | 263,293,720.04 | 168,363,023.8 | | 营业利润 | 10,841,085.91 | 96,540,212.6 | 55,017,742.32 | 35,536,479.46 | | 利润总额 | 11,054,878.77 | 97,205,877.71 | 55,455,561.84 | 35,955,544.65 | | 净利润 | 11,349,355.19 | 95,725,324.19 | 55,638,761.57 | 36,436,084.47 | | 其他综合收益 | -57,307.18 | 983,742.53 | -375,901.99 | 139,804.62 | | 综合收益总额 | 11,292,048.01 | 96,709,066.72 | 55,262,859.58 | 36,575,889.09 |
| 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 | 1,114,571,446.74 | 1,129,743,261.06 | 1,169,194,154.13 | 1,134,806,611.62 | | 非流动资产合计 | 556,551,194.98 | 565,301,913.51 | 515,967,263.76 | 506,993,347.67 | | 资产总计 | 1,671,122,641.72 | 1,695,045,174.57 | 1,685,161,417.89 | 1,641,799,959.29 | | 流动负债合计 | 99,460,469.68 | 138,405,909.24 | 167,355,640.87 | 144,563,134.9 | | 非流动负债合计 | 2,206,985.81 | 2,217,208.35 | 4,910,143.25 | 2,989,401.11 | | 负债合计 | 101,667,455.49 | 140,623,117.59 | 172,265,784.12 | 147,552,536.01 | | 归属于母公司股东权益合计 | 1,546,164,426.13 | 1,534,774,589.71 | 1,495,159,868.89 | 1,476,953,718.09 | | 股东权益合计 | 1,569,455,186.23 | 1,554,422,056.98 | 1,512,895,633.77 | 1,494,247,423.28 | | 负债和股东权益合计 | 1,671,122,641.72 | 1,695,045,174.57 | 1,685,161,417.89 | 1,641,799,959.29 |
| 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 | 82,961,521.27 | 496,470,483.76 | 375,577,077.97 | 225,239,979.35 | | 经营活动现金流出小计 | 100,661,044.16 | 381,864,679.53 | 293,472,594.37 | 193,561,878.37 | | 经营活动产生的现金流量净额 | -17,699,522.89 | 114,605,804.23 | 82,104,483.6 | 31,678,100.98 | | 投资活动现金流入小计 | 427,627,256.75 | 1,077,268,194.44 | 718,873,818.71 | 494,505,926.29 | | 投资活动现金流出小计 | 427,821,350.31 | 1,257,001,673.53 | 845,860,670.25 | 600,111,262.22 | | 投资活动产生的现金流量净额 | -194,093.56 | -179,733,479.09 | -126,986,851.54 | -105,605,335.93 | | 筹资活动现金流入小计 | 1,537,974.79 | 35,604,619.56 | 1,792,542.32 | 1,683,107.58 | | 筹资活动现金流出小计 | - | 116,363,623.5 | 82,069,263 | 81,792,937.07 | | 筹资活动产生的现金流量净额 | 1,537,974.79 | -80,759,003.94 | -80,276,720.68 | -80,109,829.49 | | 汇率变动对现金及现金等价物的影响 | -190,148.42 | 379,498.02 | -529,298.92 | 105,190.54 | | 现金及现金等价物净增加额 | -16,545,790.08 | -145,507,180.78 | -125,688,387.54 | -153,931,873.9 | | 期末现金及现金等价物余额 | 211,411,581.56 | 227,957,371.64 | 247,776,164.88 | 219,532,678.52 |
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