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截至2025年第一季度实现净利润0.07亿元，每股收益0.05元。
截至2025年第一季度最新股东权益140241.61万元，未分配利润28949.17万元。
截至2025年第一季度最新总资产154047.03万元，负债13805.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 118,563,595.63 | 475,861,603.37 | 332,419,026.59 | 206,052,518.33 | | 营业总成本 | 114,324,424.33 | 454,693,705.87 | 317,351,240.44 | 198,757,020.49 | | 营业利润 | 8,298,923.31 | 33,435,733.48 | 25,041,919.96 | 12,981,224.45 | | 利润总额 | 8,205,230 | 32,323,219.79 | 24,390,696.77 | 12,489,763.94 | | 净利润 | 7,187,233.17 | 25,575,107.38 | 20,901,876.2 | 10,914,524.12 | | 其他综合收益 | -1,824,618.06 | -1,371,205.67 | 1,208,529.35 | -15,850,803.32 | | 综合收益总额 | 5,362,615.11 | 24,203,901.71 | 22,110,405.55 | -4,936,279.2 |
| 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 | 602,112,999.42 | 631,138,665.98 | 642,919,845.26 | 599,143,025.02 | | 非流动资产合计 | 938,357,338.6 | 925,537,851.2 | 916,798,943.76 | 902,244,348.93 | | 资产总计 | 1,540,470,338.02 | 1,556,676,517.18 | 1,559,718,789.02 | 1,501,387,373.95 | | 流动负债合计 | 91,318,242.18 | 113,102,127.62 | 127,237,978.63 | 101,045,378.68 | | 非流动负债合计 | 46,735,979.2 | 46,520,888.03 | 464,212,025.9 | 459,122,617.06 | | 负债合计 | 138,054,221.38 | 159,623,015.65 | 591,450,004.53 | 560,167,995.74 | | 归属于母公司股东权益合计 | 1,402,416,116.64 | 1,397,053,501.53 | 968,268,784.49 | 941,219,378.21 | | 股东权益合计 | 1,402,416,116.64 | 1,397,053,501.53 | 968,268,784.49 | 941,219,378.21 | | 负债和股东权益合计 | 1,540,470,338.02 | 1,556,676,517.18 | 1,559,718,789.02 | 1,501,387,373.95 |
| 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 | 125,541,486.59 | 475,016,848.81 | 322,626,078.47 | 208,619,606.26 | | 经营活动现金流出小计 | 136,778,391.8 | 462,629,820.17 | 314,731,809.26 | 210,976,270.73 | | 经营活动产生的现金流量净额 | -11,236,905.21 | 12,387,028.64 | 7,894,269.21 | -2,356,664.47 | | 投资活动现金流入小计 | 198,734,312.09 | 703,879,133.12 | 467,264,555.33 | 348,466,061.92 | | 投资活动现金流出小计 | 107,118,024 | 752,429,226.96 | 432,870,370.4 | 250,753,988.57 | | 投资活动产生的现金流量净额 | 91,616,288.09 | -48,550,093.84 | 34,394,184.93 | 97,712,073.35 | | 筹资活动现金流入小计 | - | 40,000,000 | 40,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 786,826.95 | 167,105,317.1 | 145,228,263.44 | 143,528,925.53 | | 筹资活动产生的现金流量净额 | -786,826.95 | -127,105,317.1 | -105,228,263.44 | -123,528,925.53 | | 汇率变动对现金及现金等价物的影响 | -85,369.29 | 2,165,966.58 | 343,116.15 | 316,329.09 | | 现金及现金等价物净增加额 | 79,507,186.64 | -161,102,415.72 | -62,596,693.15 | -27,857,187.56 | | 期末现金及现金等价物余额 | 244,545,538.31 | 165,038,351.67 | 263,544,074.24 | 298,283,579.83 |
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