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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0.07元。
截至2025年第一季度最新股东权益68155.00万元，未分配利润29596.71万元。
截至2025年第一季度最新总资产103502.74万元，负债35347.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 150,892,215.43 | 690,444,814.69 | 523,411,894.37 | 344,863,827.37 | | 营业总成本 | 139,812,397.05 | 633,395,343.53 | 486,670,595.22 | 320,843,620.38 | | 营业利润 | 12,798,088.28 | 58,696,411.55 | 42,865,661.46 | 27,942,728.28 | | 利润总额 | 12,834,886.69 | 58,384,063.19 | 42,981,035.43 | 27,892,438.32 | | 净利润 | 10,873,539.12 | 53,979,989.72 | 40,957,514.89 | 25,981,815.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,873,539.12 | 53,979,989.72 | 40,957,514.89 | 25,981,815.37 |
| 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 | 497,876,654.81 | 497,777,740.07 | 466,613,262.38 | 444,924,788.49 | | 非流动资产合计 | 537,150,774.27 | 544,296,884.23 | 557,210,240.83 | 546,975,466.07 | | 资产总计 | 1,035,027,429.08 | 1,042,074,624.3 | 1,023,823,503.21 | 991,900,254.56 | | 流动负债合计 | 311,615,780.87 | 337,648,572.88 | 334,000,442.88 | 306,374,445.71 | | 非流动负债合计 | 41,861,685.69 | 33,749,628.02 | 32,169,111.76 | 30,580,359.8 | | 负债合计 | 353,477,466.56 | 371,398,200.9 | 366,169,554.64 | 336,954,805.51 | | 归属于母公司股东权益合计 | 681,549,962.52 | 670,676,423.4 | 657,653,948.57 | 654,945,449.05 | | 股东权益合计 | 681,549,962.52 | 670,676,423.4 | 657,653,948.57 | 654,945,449.05 | | 负债和股东权益合计 | 1,035,027,429.08 | 1,042,074,624.3 | 1,023,823,503.21 | 991,900,254.56 |
| 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 | 158,562,151.25 | 724,712,579.14 | 539,823,192.31 | 358,004,690.12 | | 经营活动现金流出小计 | 143,573,854.74 | 611,552,137.28 | 479,630,544.99 | 325,605,686.88 | | 经营活动产生的现金流量净额 | 14,988,296.51 | 113,160,441.86 | 60,192,647.32 | 32,399,003.24 | | 投资活动现金流入小计 | 20,000 | 427,856.96 | 202,819.96 | 202,819.96 | | 投资活动现金流出小计 | 4,401,049.18 | 47,477,304.63 | 28,060,136.59 | 19,730,992.53 | | 投资活动产生的现金流量净额 | -4,381,049.18 | -47,049,447.67 | -27,857,316.63 | -19,528,172.57 | | 筹资活动现金流入小计 | 40,000,000 | 143,000,000 | 93,000,000 | 63,000,000 | | 筹资活动现金流出小计 | 41,163,608.31 | 145,089,211.57 | 113,476,094.41 | 77,630,763.87 | | 筹资活动产生的现金流量净额 | -1,163,608.31 | -2,089,211.57 | -20,476,094.41 | -14,630,763.87 | | 汇率变动对现金及现金等价物的影响 | 523,837.27 | 1,634,538.57 | 1,049,153.02 | 905,098.26 | | 现金及现金等价物净增加额 | 9,967,476.29 | 65,656,321.19 | 12,908,389.3 | -854,834.94 | | 期末现金及现金等价物余额 | 152,712,073.13 | 142,744,596.84 | 89,996,664.95 | 76,233,440.71 |
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