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截至2025年第一季度实现净利润0.15亿元，每股收益0.10元。
截至2025年第一季度最新股东权益89472.54万元，未分配利润24725.09万元。
截至2025年第一季度最新总资产101673.37万元，负债12200.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,341,605.97 | 599,525,554.01 | 482,478,245.61 | 337,149,832.93 | | 营业总成本 | 108,628,571.86 | 522,201,104.22 | 412,496,708.61 | 282,157,617.16 | | 营业利润 | 17,561,468.86 | 74,407,651.24 | 67,415,015.55 | 49,320,891.27 | | 利润总额 | 17,236,528.25 | 73,280,616.11 | 65,849,030.87 | 48,504,249.32 | | 净利润 | 14,863,896.1 | 64,800,215.91 | 58,192,322.27 | 42,921,109.91 | | 其他综合收益 | - | -99,928.55 | - | - | | 综合收益总额 | 14,863,896.1 | 64,700,287.36 | 58,192,322.27 | 42,921,109.91 |
| 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 | 521,123,455.62 | 525,348,727.56 | 552,645,428.78 | 555,443,220.94 | | 非流动资产合计 | 495,610,211.33 | 494,348,753.74 | 447,514,171.29 | 453,290,112.15 | | 资产总计 | 1,016,733,666.95 | 1,019,697,481.3 | 1,000,159,600.07 | 1,008,733,333.09 | | 流动负债合计 | 113,003,010.13 | 130,667,226.55 | 117,726,789.36 | 141,427,700.18 | | 非流动负债合计 | 9,005,223.58 | 9,168,717.61 | 9,079,238.66 | 9,223,273.22 | | 负债合计 | 122,008,233.71 | 139,835,944.16 | 126,806,028.02 | 150,650,973.4 | | 归属于母公司股东权益合计 | 891,416,052.78 | 876,706,699.93 | 870,230,915.02 | 855,135,364.41 | | 股东权益合计 | 894,725,433.24 | 879,861,537.14 | 873,353,572.05 | 858,082,359.69 | | 负债和股东权益合计 | 1,016,733,666.95 | 1,019,697,481.3 | 1,000,159,600.07 | 1,008,733,333.09 |
| 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 | 119,019,125.25 | 598,375,527.49 | 447,301,886.28 | 241,458,440.09 | | 经营活动现金流出小计 | 123,352,735.09 | 510,163,758.86 | 383,060,842.86 | 265,713,410.06 | | 经营活动产生的现金流量净额 | -4,333,609.84 | 88,211,768.63 | 64,241,043.42 | -24,254,969.97 | | 投资活动现金流入小计 | 179,920 | 45,558,156.69 | 45,155,106.69 | 21,130,676 | | 投资活动现金流出小计 | 12,844,114.31 | 94,373,140.78 | 35,241,563.33 | 30,749,898.75 | | 投资活动产生的现金流量净额 | -12,664,194.31 | -48,814,984.09 | 9,913,543.36 | -9,619,222.75 | | 筹资活动现金流入小计 | - | 99,641,026.97 | 30,000,000 | 31,067,948.36 | | 筹资活动现金流出小计 | 20,000,000 | 171,851,627.78 | 116,833,342.76 | 97,855,609.76 | | 筹资活动产生的现金流量净额 | -20,000,000 | -72,210,600.81 | -86,833,342.76 | -66,787,661.4 | | 汇率变动对现金及现金等价物的影响 | 263,158.77 | 1,362,102.31 | -936,944.72 | 362,421.21 | | 现金及现金等价物净增加额 | -36,734,645.38 | -31,451,713.96 | -13,615,700.7 | -100,299,432.91 | | 期末现金及现金等价物余额 | 243,272,649.58 | 280,007,294.96 | 297,843,308.22 | 211,159,576.01 |
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