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截至2025年第一季度实现净利润0.13亿元，每股收益0.11元。
截至2025年第一季度最新股东权益100539.24万元，未分配利润38726.94万元。
截至2025年第一季度最新总资产110314.06万元，负债9774.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 169,696,090.58 | 764,303,545.21 | 568,664,765.21 | 360,352,376.5 | | 营业总成本 | 153,902,957.3 | 652,509,863.33 | 486,803,183.3 | 313,285,365.35 | | 营业利润 | 18,040,753.56 | 122,450,944.48 | 92,817,189.2 | 55,814,255.54 | | 利润总额 | 18,209,928.3 | 120,718,282.24 | 92,764,434.5 | 56,149,239.77 | | 净利润 | 13,041,692.95 | 101,797,903.38 | 77,729,367.02 | 47,387,142.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,041,692.95 | 101,797,903.38 | 77,729,367.02 | 47,387,142.53 |
| 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 | 739,389,864.47 | 730,533,397.67 | 716,317,389.79 | 668,849,912.78 | | 非流动资产合计 | 363,750,767.44 | 361,292,547.3 | 365,447,616.24 | 380,374,396.09 | | 资产总计 | 1,103,140,631.91 | 1,091,825,944.97 | 1,081,765,006.03 | 1,049,224,308.87 | | 流动负债合计 | 88,874,585.36 | 91,049,272.43 | 85,468,811.38 | 82,594,578.55 | | 非流动负债合计 | 8,873,612.09 | 7,198,342.84 | 26,786,401.31 | 27,462,161.47 | | 负债合计 | 97,748,197.45 | 98,247,615.27 | 112,255,212.69 | 110,056,740.02 | | 归属于母公司股东权益合计 | 996,663,737.42 | 984,277,892.05 | 959,863,864 | 929,167,017.97 | | 股东权益合计 | 1,005,392,434.46 | 993,578,329.7 | 969,509,793.34 | 939,167,568.85 | | 负债和股东权益合计 | 1,103,140,631.91 | 1,091,825,944.97 | 1,081,765,006.03 | 1,049,224,308.87 |
| 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 | 194,265,458.98 | 947,313,185.92 | 693,707,208.78 | 449,390,186.19 | | 经营活动现金流出小计 | 199,224,277.3 | 770,876,351.62 | 552,714,457.26 | 383,964,817.45 | | 经营活动产生的现金流量净额 | -4,958,818.32 | 176,436,834.3 | 140,992,751.52 | 65,425,368.74 | | 投资活动现金流入小计 | 31,245,749.45 | 215,799,028.96 | 276,993,821.14 | 238,297,001.26 | | 投资活动现金流出小计 | 46,038,006.29 | 328,224,115.63 | 292,132,179.25 | 210,800,523.72 | | 投资活动产生的现金流量净额 | -14,792,256.84 | -112,425,086.67 | -15,138,358.11 | 27,496,477.54 | | 筹资活动现金流入小计 | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 20,460,649.08 | 144,482,624.9 | 144,791,637.73 | 144,398,121.61 | | 筹资活动产生的现金流量净额 | -460,649.08 | -139,482,624.9 | -139,791,637.73 | -139,398,121.61 | | 汇率变动对现金及现金等价物的影响 | 63,550.19 | 12,319.64 | -5,755.84 | 692.78 | | 现金及现金等价物净增加额 | -20,148,174.05 | -75,458,557.63 | -13,943,000.16 | -46,475,582.55 | | 期末现金及现金等价物余额 | 157,948,715.97 | 178,096,890.02 | 239,612,447.49 | 207,079,865.1 |
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