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截至2025年第一季度实现净利润0.16亿元，每股收益0.12元。
截至2025年第一季度最新股东权益116508.39万元，未分配利润39777.59万元。
截至2025年第一季度最新总资产126551.10万元，负债10042.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 115,730,444.24 | 419,462,944.08 | 305,498,137.52 | 208,885,212.73 | | 营业总成本 | 101,930,395.1 | 365,074,348.2 | 266,049,147.72 | 179,074,869.95 | | 营业利润 | 18,336,121.49 | 63,472,524.35 | 47,066,895.38 | 32,976,568.85 | | 利润总额 | 18,345,282.56 | 63,434,707.55 | 47,056,259.78 | 32,996,890.62 | | 净利润 | 16,188,059.34 | 55,966,075.49 | 41,781,840.06 | 29,312,582.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,188,059.34 | 55,966,075.49 | 41,781,840.06 | 29,312,582.5 |
| 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 | 825,615,255.84 | 810,989,985.89 | 801,551,204.66 | 771,918,311 | | 非流动资产合计 | 439,895,731.46 | 442,864,815.48 | 438,986,129.29 | 446,842,396.16 | | 资产总计 | 1,265,510,987.3 | 1,253,854,801.37 | 1,240,537,333.95 | 1,218,760,707.16 | | 流动负债合计 | 87,114,455.61 | 95,801,837.89 | 94,624,354.78 | 84,672,578.48 | | 非流动负债合计 | 13,312,657.71 | 10,539,240.76 | 10,395,823.81 | 10,866,645.01 | | 负债合计 | 100,427,113.32 | 106,341,078.65 | 105,020,178.59 | 95,539,223.49 | | 归属于母公司股东权益合计 | 1,165,083,873.98 | 1,147,513,722.72 | 1,135,517,155.36 | 1,123,221,483.67 | | 股东权益合计 | 1,165,083,873.98 | 1,147,513,722.72 | 1,135,517,155.36 | 1,123,221,483.67 | | 负债和股东权益合计 | 1,265,510,987.3 | 1,253,854,801.37 | 1,240,537,333.95 | 1,218,760,707.16 |
| 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 | 70,191,145.71 | 344,853,317.1 | 266,416,000.98 | 172,245,004.67 | | 经营活动现金流出小计 | 67,515,426.03 | 205,424,849.28 | 153,126,877.85 | 103,124,297.14 | | 经营活动产生的现金流量净额 | 2,675,719.68 | 139,428,467.82 | 113,289,123.13 | 69,120,707.53 | | 投资活动现金流入小计 | 549,862,339.36 | 1,293,771,046.91 | 1,024,467,271.84 | 420,937,438.58 | | 投资活动现金流出小计 | 543,082,345.4 | 1,568,216,776 | 1,286,342,051.5 | 528,793,886.81 | | 投资活动产生的现金流量净额 | 6,779,993.96 | -274,445,729.09 | -261,874,779.66 | -107,856,448.23 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 20,178,600 | 20,178,600 | 20,178,600 | | 筹资活动产生的现金流量净额 | - | -20,178,600 | -20,178,600 | -20,178,600 | | 汇率变动对现金及现金等价物的影响 | 287,592.67 | 2,665,962.21 | 667,186.23 | 2,081,304.44 | | 现金及现金等价物净增加额 | 9,743,306.31 | -152,529,899.06 | -168,097,070.3 | -56,833,036.26 | | 期末现金及现金等价物余额 | 139,712,307.66 | 129,969,001.35 | 114,401,830.11 | 225,665,864.15 |
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