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截至2025年第一季度实现净利润0.25亿元，每股收益0.34元。
截至2025年第一季度最新股东权益95360.21万元，未分配利润33328.50万元。
截至2025年第一季度最新总资产124225.61万元，负债28865.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 184,833,088.79 | 548,819,601.59 | 405,839,507.96 | 251,385,109.9 | | 营业总成本 | 156,876,661.22 | 485,591,923.57 | 355,688,258.89 | 221,364,702 | | 营业利润 | 29,216,027.1 | 60,389,270.35 | 48,042,144.67 | 26,182,211.81 | | 利润总额 | 29,231,630.51 | 62,416,288.73 | 49,010,414.28 | 26,452,807.12 | | 净利润 | 24,584,587.94 | 52,027,230.29 | 45,812,596.56 | 25,261,011.05 | | 其他综合收益 | 406,405.56 | -726,919.22 | 522,650.15 | 482,519.15 | | 综合收益总额 | 24,990,993.5 | 51,300,311.07 | 46,335,246.71 | 25,743,530.2 |
| 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 | 500,700,419.58 | 483,442,549.17 | 437,469,049.03 | 428,024,933.77 | | 非流动资产合计 | 741,555,641.25 | 737,116,439.44 | 740,804,318.83 | 743,287,162.02 | | 资产总计 | 1,242,256,060.83 | 1,220,558,988.61 | 1,178,273,367.86 | 1,171,312,095.79 | | 流动负债合计 | 263,060,706.85 | 265,799,110.88 | 230,140,094.12 | 241,384,248.06 | | 非流动负债合计 | 25,593,255.97 | 26,078,228.23 | 25,482,708.27 | 25,005,107.93 | | 负债合计 | 288,653,962.82 | 291,877,339.11 | 255,622,802.39 | 266,389,355.99 | | 归属于母公司股东权益合计 | 953,602,098.01 | 928,681,649.5 | 922,650,565.47 | 904,922,739.8 | | 股东权益合计 | 953,602,098.01 | 928,681,649.5 | 922,650,565.47 | 904,922,739.8 | | 负债和股东权益合计 | 1,242,256,060.83 | 1,220,558,988.61 | 1,178,273,367.86 | 1,171,312,095.79 |
| 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 | 140,721,325.91 | 498,827,306.23 | 326,620,178.9 | 195,589,947.17 | | 经营活动现金流出小计 | 134,269,948.8 | 451,358,663.87 | 284,353,715.08 | 170,079,107.46 | | 经营活动产生的现金流量净额 | 6,451,377.11 | 47,468,642.36 | 42,266,463.82 | 25,510,839.71 | | 投资活动现金流入小计 | 51,126,569.53 | 278,225,727.43 | 191,872,308.24 | 191,211,159.48 | | 投资活动现金流出小计 | 49,028,921.95 | 351,749,171.56 | 238,768,455.07 | 235,931,258.77 | | 投资活动产生的现金流量净额 | 2,097,647.58 | -73,523,444.13 | -46,896,146.83 | -44,720,099.29 | | 筹资活动现金流入小计 | 100,000,000 | 82,000,000 | 82,200,000 | 82,200,000 | | 筹资活动现金流出小计 | 100,034,043.33 | 189,976,286.01 | 189,043,307.82 | 181,449,085.67 | | 筹资活动产生的现金流量净额 | -34,043.33 | -107,976,286.01 | -106,843,307.82 | -99,249,085.67 | | 汇率变动对现金及现金等价物的影响 | 428,763.46 | 992,001.31 | 818,318.26 | 856,737.28 | | 现金及现金等价物净增加额 | 8,943,744.82 | -133,039,086.47 | -110,654,672.57 | -117,601,607.97 | | 期末现金及现金等价物余额 | 48,604,700.74 | 39,660,955.92 | 62,045,369.82 | 55,098,434.42 |
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