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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0.15元。
截至2025年第一季度最新股东权益57667.27万元，未分配利润22662.43万元。
截至2025年第一季度最新总资产63660.60万元，负债5993.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,793,217.93 | 345,180,521.41 | 257,091,918.27 | 172,823,886.68 | | 营业总成本 | 82,146,198.26 | 322,314,737.22 | 241,642,282.8 | 158,511,691.71 | | 营业利润 | 13,370,949.02 | 23,959,447.51 | 19,161,460.53 | 15,656,012.12 | | 利润总额 | 13,224,553.03 | 23,694,124.76 | 19,004,661.88 | 15,540,857.99 | | 净利润 | 11,452,839.81 | 22,089,850.23 | 17,815,562.39 | 13,744,815.93 | | 其他综合收益 | - | 1,596.65 | - | -360.56 | | 综合收益总额 | 11,452,839.81 | 22,091,446.88 | 17,815,562.39 | 13,744,455.37 |
| 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 | 341,398,862.89 | 332,657,193.89 | 306,832,970.83 | 308,401,026.84 | | 非流动资产合计 | 295,207,123.37 | 299,080,304.13 | 302,807,986.34 | 304,001,629.37 | | 资产总计 | 636,605,986.26 | 631,737,498.02 | 609,640,957.17 | 612,402,656.21 | | 流动负债合计 | 46,724,360.87 | 53,890,568.9 | 38,043,156.95 | 44,872,135.91 | | 非流动负债合计 | 13,208,966.05 | 12,367,511.49 | 11,982,220.78 | 12,360,301.23 | | 负债合计 | 59,933,326.92 | 66,258,080.39 | 50,025,377.73 | 57,232,437.14 | | 归属于母公司股东权益合计 | 576,672,659.34 | 565,479,417.63 | 559,615,579.44 | 555,170,219.07 | | 股东权益合计 | 576,672,659.34 | 565,479,417.63 | 559,615,579.44 | 555,170,219.07 | | 负债和股东权益合计 | 636,605,986.26 | 631,737,498.02 | 609,640,957.17 | 612,402,656.21 |
| 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 | 119,449,005.62 | 373,847,760.86 | 270,900,427.06 | 175,770,882 | | 经营活动现金流出小计 | 107,132,304.09 | 353,427,095.7 | 262,349,837.18 | 164,435,943.59 | | 经营活动产生的现金流量净额 | 12,316,701.53 | 20,420,665.16 | 8,550,589.88 | 11,334,938.41 | | 投资活动现金流入小计 | 50,271,484.27 | 201,363,783.82 | 151,116,928.99 | 100,833,087.76 | | 投资活动现金流出小计 | 33,877,254.43 | 226,337,070.09 | 170,390,787.97 | 113,445,934.34 | | 投资活动产生的现金流量净额 | 16,394,229.84 | -24,973,286.27 | -19,273,858.98 | -12,612,846.58 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 3,038,775 | 3,038,775 | 3,038,775 | | 筹资活动产生的现金流量净额 | - | -3,038,775 | -3,038,775 | -3,038,775 | | 汇率变动对现金及现金等价物的影响 | 180,247.69 | 1,481,638.16 | 963,007.4 | 1,109,076.73 | | 现金及现金等价物净增加额 | 28,891,179.06 | -6,109,757.95 | -12,799,036.7 | -3,207,606.44 | | 期末现金及现金等价物余额 | 82,335,310.84 | 53,444,131.78 | 46,754,853.03 | 56,346,283.29 |
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