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截至2025年第一季度实现净利润0.09亿元，每股收益0.06元。
截至2025年第一季度最新股东权益73572.09万元，未分配利润24294.93万元。
截至2025年第一季度最新总资产76867.36万元，负债3295.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 99,852,532.57 | 489,929,618.41 | 340,192,520.78 | 207,705,721.73 | | 营业总成本 | 91,829,115.62 | 437,284,342.38 | 307,311,369.47 | 188,074,708.83 | | 营业利润 | 9,650,025.99 | 54,518,858.55 | 34,737,007.8 | 21,398,154.5 | | 利润总额 | 9,795,793.72 | 55,798,857.07 | 36,180,454.66 | 22,845,992.46 | | 净利润 | 8,883,353.43 | 49,582,532.45 | 31,611,622.21 | 19,991,709.14 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 8,883,353.43 | 49,582,532.45 | 31,611,622.21 | 19,991,709.14 |
| 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 | 456,625,049.91 | 485,472,169.16 | 512,278,106.91 | 496,713,347.54 | | 非流动资产合计 | 312,048,543.95 | 304,797,534.4 | 269,641,506.88 | 270,708,344.49 | | 资产总计 | 768,673,593.86 | 790,269,703.56 | 781,919,613.79 | 767,421,692.03 | | 流动负债合计 | 30,264,205.89 | 42,645,573.76 | 40,312,657.39 | 28,781,850.12 | | 非流动负债合计 | 2,688,513.85 | 2,775,489.86 | 1,554,622.87 | 1,686,047.33 | | 负债合计 | 32,952,719.74 | 45,421,063.62 | 41,867,280.26 | 30,467,897.45 | | 归属于母公司股东权益合计 | 735,720,874.12 | 744,848,639.94 | 740,052,333.53 | 736,953,794.58 | | 股东权益合计 | 735,720,874.12 | 744,848,639.94 | 740,052,333.53 | 736,953,794.58 | | 负债和股东权益合计 | 768,673,593.86 | 790,269,703.56 | 781,919,613.79 | 767,421,692.03 |
| 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 | 144,506,085.85 | 507,491,087.72 | 353,781,187.17 | 224,443,172.79 | | 经营活动现金流出小计 | 113,874,045.55 | 440,325,651.71 | 308,950,247.42 | 200,770,374.03 | | 经营活动产生的现金流量净额 | 30,632,040.3 | 67,165,436.01 | 44,830,939.75 | 23,672,798.76 | | 投资活动现金流入小计 | 20,283,625.9 | 372,100,854.25 | 309,409,855.75 | 254,731,962.18 | | 投资活动现金流出小计 | 20,558,202.98 | 436,412,134.7 | 374,656,742.18 | 329,119,388.4 | | 投资活动产生的现金流量净额 | -274,577.08 | -64,311,280.45 | -65,246,886.43 | -74,387,426.22 | | 筹资活动现金流入小计 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 18,011,119.25 | 105,785,823.43 | 92,208,757.63 | 83,687,383.51 | | 筹资活动产生的现金流量净额 | -18,011,119.25 | -104,785,823.43 | -91,208,757.63 | -82,687,383.51 | | 汇率变动对现金及现金等价物的影响 | 805,052.24 | 2,326,466.84 | 419,434.23 | 1,002,463.67 | | 现金及现金等价物净增加额 | 13,151,396.21 | -99,605,201.03 | -111,205,270.08 | -132,399,547.3 | | 期末现金及现金等价物余额 | 273,399,255.87 | 260,247,859.66 | 248,647,790.61 | 227,453,513.39 |
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