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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0.07元。
截至2025年第一季度最新股东权益60737.27万元，未分配利润18187.14万元。
截至2025年第一季度最新总资产70399.04万元，负债9661.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 108,822,058.72 | 385,549,507.45 | 271,499,097.52 | 168,117,137.72 | | 营业总成本 | 91,219,617.7 | 324,629,068.72 | 229,188,674.36 | 142,265,444.75 | | 营业利润 | 18,176,564.5 | 61,380,167.36 | 43,442,933.99 | 26,643,865.93 | | 利润总额 | 18,072,417.26 | 60,589,310.7 | 43,226,083.47 | 26,422,275.28 | | 净利润 | 15,426,335.51 | 53,378,968.11 | 37,673,857.04 | 23,464,234.29 | | 其他综合收益 | 213,292.3 | -220,159.95 | -3,505.5 | 758.63 | | 综合收益总额 | 15,639,627.81 | 53,158,808.16 | 37,670,351.54 | 23,464,992.92 |
| 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 | 272,765,385.61 | 292,765,817.16 | 280,987,120.65 | 232,589,182.18 | | 非流动资产合计 | 431,225,046.97 | 438,084,214.25 | 436,324,563.87 | 438,570,598.13 | | 资产总计 | 703,990,432.58 | 730,850,031.41 | 717,311,684.52 | 671,159,780.31 | | 流动负债合计 | 76,483,750.05 | 117,345,086.6 | 120,699,954.56 | 88,633,756.57 | | 非流动负债合计 | 20,133,990.4 | 23,747,113.4 | 24,007,491.84 | 26,223,230.56 | | 负债合计 | 96,617,740.45 | 141,092,200 | 144,707,446.4 | 114,856,987.13 | | 归属于母公司股东权益合计 | 607,372,692.13 | 589,757,831.41 | 572,604,238.12 | 556,302,793.18 | | 股东权益合计 | 607,372,692.13 | 589,757,831.41 | 572,604,238.12 | 556,302,793.18 | | 负债和股东权益合计 | 703,990,432.58 | 730,850,031.41 | 717,311,684.52 | 671,159,780.31 |
| 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 | 113,625,546.67 | 416,051,709.93 | 293,891,732.87 | 181,716,657.9 | | 经营活动现金流出小计 | 94,142,149.84 | 315,162,067.78 | 218,554,377.85 | 142,865,866.36 | | 经营活动产生的现金流量净额 | 19,483,396.83 | 100,889,642.15 | 75,337,355.02 | 38,850,791.54 | | 投资活动现金流入小计 | 15,011,779.36 | 3,695,881.86 | - | - | | 投资活动现金流出小计 | 19,713,072.4 | 34,692,873.79 | 24,420,465.08 | 11,657,255.33 | | 投资活动产生的现金流量净额 | -4,701,293.04 | -30,996,991.93 | -24,420,465.08 | -11,657,255.33 | | 筹资活动现金流入小计 | - | 1,164,342.01 | 289,296 | - | | 筹资活动现金流出小计 | 5,841,663.57 | 46,314,627.58 | 44,266,220.58 | 42,466,083.17 | | 筹资活动产生的现金流量净额 | -5,841,663.57 | -45,150,285.57 | -43,976,924.58 | -42,466,083.17 | | 汇率变动对现金及现金等价物的影响 | 216,818.93 | -33,134.67 | -1,573,326 | 240,888.9 | | 现金及现金等价物净增加额 | 9,157,259.15 | 24,709,229.98 | 5,366,639.36 | -15,031,658.06 | | 期末现金及现金等价物余额 | 114,895,081.54 | 105,737,822.39 | 86,395,231.77 | 65,996,934.35 |
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