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截至2025年第一季度实现净利润0.08亿元，每股收益0.08元。
截至2025年第一季度最新股东权益60151.53万元，未分配利润22023.31万元。
截至2025年第一季度最新总资产82284.16万元，负债22132.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,848,410.55 | 422,258,463.79 | 311,819,752.78 | 205,539,675.88 | | 营业总成本 | 92,357,199.85 | 384,692,446.02 | 271,960,538.41 | 182,737,828.27 | | 营业利润 | 9,067,878.39 | 47,737,840.84 | 48,541,255.44 | 24,832,876.45 | | 利润总额 | 9,041,108.08 | 49,587,481.41 | 49,740,094.93 | 25,205,055.5 | | 净利润 | 8,108,890.62 | 41,298,855.1 | 43,523,359.22 | 21,606,176.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,108,890.62 | 41,298,855.1 | 43,523,359.22 | 21,606,176.49 |
| 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 | 459,456,354.88 | 475,509,454.7 | 501,261,578.62 | 481,125,763.27 | | 非流动资产合计 | 363,385,275.72 | 349,384,352 | 340,307,761.06 | 344,416,923.24 | | 资产总计 | 822,841,630.6 | 824,893,806.7 | 841,569,339.68 | 825,542,686.51 | | 流动负债合计 | 120,911,214.56 | 130,964,987.18 | 143,549,216.76 | 144,730,267.97 | | 非流动负债合计 | 100,415,130.11 | 100,765,173.35 | 100,402,708.16 | 104,991,246.93 | | 负债合计 | 221,326,344.67 | 231,730,160.53 | 243,951,924.92 | 249,721,514.9 | | 归属于母公司股东权益合计 | 599,589,911.2 | 591,109,266.84 | 593,658,180.66 | 571,792,110.37 | | 股东权益合计 | 601,515,285.93 | 593,163,646.17 | 597,617,414.76 | 575,821,171.61 | | 负债和股东权益合计 | 822,841,630.6 | 824,893,806.7 | 841,569,339.68 | 825,542,686.51 |
| 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 | 92,044,133.29 | 367,348,778.63 | 277,359,554.11 | 192,525,119.02 | | 经营活动现金流出小计 | 79,318,555.97 | 257,381,438.41 | 199,799,155.94 | 135,737,273.83 | | 经营活动产生的现金流量净额 | 12,725,577.32 | 109,967,340.22 | 77,560,398.17 | 56,787,845.19 | | 投资活动现金流入小计 | 53,084,698.75 | 720,774,816.93 | 390,387,799.5 | 229,825,932.61 | | 投资活动现金流出小计 | 140,210,020.5 | 779,957,737.22 | 574,514,354.92 | 387,162,347.8 | | 投资活动产生的现金流量净额 | -87,125,321.75 | -59,182,920.29 | -184,126,555.42 | -157,336,415.19 | | 筹资活动现金流入小计 | - | 32,450,000 | 32,450,000 | 20,000,000 | | 筹资活动现金流出小计 | 15,169,061.12 | 87,965,628.65 | 69,587,712.25 | 54,637,927.65 | | 筹资活动产生的现金流量净额 | -15,169,061.12 | -55,515,628.65 | -37,137,712.25 | -34,637,927.65 | | 汇率变动对现金及现金等价物的影响 | 410,423.15 | 976,518.29 | 1,152,470.67 | 859,078.33 | | 现金及现金等价物净增加额 | -89,158,382.4 | -3,754,690.43 | -142,551,398.83 | -134,327,419.32 | | 期末现金及现金等价物余额 | 116,382,736.12 | 205,541,118.52 | 66,744,410.12 | 74,968,389.63 |
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