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截至2025年第一季度实现净利润0.12亿元，每股收益0.10元。
截至2025年第一季度最新股东权益138325.52万元，未分配利润44115.54万元。
截至2025年第一季度最新总资产171335.22万元，负债33009.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 176,688,793.53 | 632,455,319.2 | 428,499,956.45 | 300,907,400.77 | | 营业总成本 | 165,582,391.48 | 615,097,195.63 | 419,066,576.47 | 282,336,456.3 | | 营业利润 | 13,408,642.56 | 18,479,390 | 14,772,806.46 | 20,744,779.79 | | 利润总额 | 13,408,997.15 | 17,625,975.99 | 14,452,087.85 | 20,600,991.8 | | 净利润 | 11,641,356.18 | 15,411,801.28 | 13,588,305.39 | 17,222,415.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,641,356.18 | 15,411,801.28 | 13,588,305.39 | 17,222,415.27 |
| 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 | 721,990,703.1 | 731,163,266.12 | 757,240,486.53 | 840,523,458.73 | | 非流动资产合计 | 991,361,466.06 | 956,574,144.01 | 889,550,961.16 | 814,670,517.65 | | 资产总计 | 1,713,352,169.16 | 1,687,737,410.13 | 1,646,791,447.69 | 1,655,193,976.38 | | 流动负债合计 | 305,455,562.26 | 291,947,347.9 | 252,383,955.25 | 261,127,646.53 | | 非流动负债合计 | 24,641,396.74 | 25,029,672.25 | 25,900,385.85 | 21,189,126.26 | | 负债合计 | 330,096,959 | 316,977,020.15 | 278,284,341.1 | 282,316,772.79 | | 归属于母公司股东权益合计 | 1,351,900,960.08 | 1,339,872,213.8 | 1,335,706,335.24 | 1,339,360,836.31 | | 股东权益合计 | 1,383,255,210.16 | 1,370,760,389.98 | 1,368,507,106.59 | 1,372,877,203.59 | | 负债和股东权益合计 | 1,713,352,169.16 | 1,687,737,410.13 | 1,646,791,447.69 | 1,655,193,976.38 |
| 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 | 147,784,344.63 | 530,458,407.58 | 352,393,865.98 | 205,471,764.7 | | 经营活动现金流出小计 | 137,693,050.24 | 665,017,329.7 | 469,731,910.29 | 314,502,852.03 | | 经营活动产生的现金流量净额 | 10,091,294.39 | -134,558,922.12 | -117,338,044.31 | -109,031,087.33 | | 投资活动现金流入小计 | 49,883,135.95 | 786,118,666.05 | 676,367,093.27 | 469,380,555.7 | | 投资活动现金流出小计 | 46,572,597.01 | 733,910,478.31 | 558,208,042.59 | 436,011,166.91 | | 投资活动产生的现金流量净额 | 3,310,538.94 | 52,208,187.74 | 118,159,050.68 | 33,369,388.79 | | 筹资活动现金流入小计 | 1,086,260.45 | 2,361,916.79 | 8,287,725.86 | 7,567,703.92 | | 筹资活动现金流出小计 | 879,177.26 | 27,611,742.78 | 25,127,678.29 | 24,032,676.46 | | 筹资活动产生的现金流量净额 | 207,083.19 | -25,249,825.99 | -16,839,952.43 | -16,464,972.54 | | 汇率变动对现金及现金等价物的影响 | 148,035.7 | 1,777,520.71 | 878,403 | 1,422,072.37 | | 现金及现金等价物净增加额 | 13,756,952.22 | -105,823,039.66 | -15,140,543.06 | -90,704,598.71 | | 期末现金及现金等价物余额 | 74,226,747.09 | 60,469,794.87 | 151,152,291.47 | 75,588,235.82 |
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