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截至2025年第一季度实现净利润0.11亿元，每股收益0.10元。
截至2025年第一季度最新股东权益105015.32万元，未分配利润33971.20万元。
截至2025年第一季度最新总资产137854.18万元，负债32838.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,779,421.75 | 428,013,872.52 | 325,831,806.53 | 220,660,594.19 | | 营业总成本 | 77,181,337.04 | 375,290,637.63 | 278,501,271.14 | 187,146,685.07 | | 营业利润 | 11,759,667.1 | 60,626,429.16 | 50,862,558.82 | 34,978,524.08 | | 利润总额 | 11,893,337.91 | 58,809,674.92 | 49,306,345.7 | 33,726,399.52 | | 净利润 | 10,633,886.89 | 51,950,666.85 | 43,638,344.57 | 29,757,157.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,633,886.89 | 51,950,666.85 | 43,638,344.57 | 29,757,157.41 |
| 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 | 706,980,010.56 | 744,419,529.96 | 826,629,999.5 | 857,331,323.71 | | 非流动资产合计 | 671,561,770.91 | 648,075,011.27 | 527,444,392.05 | 444,527,948.51 | | 资产总计 | 1,378,541,781.47 | 1,392,494,541.23 | 1,354,074,391.55 | 1,301,859,272.22 | | 流动负债合计 | 292,775,923.6 | 321,311,890 | 290,317,287.13 | 251,366,917.87 | | 非流动负债合计 | 35,612,632.32 | 31,674,572.75 | 32,531,160.43 | 33,139,084.71 | | 负债合计 | 328,388,555.92 | 352,986,462.75 | 322,848,447.56 | 284,506,002.58 | | 归属于母公司股东权益合计 | 1,050,153,225.55 | 1,039,508,078.48 | 1,031,225,943.99 | 1,017,353,269.64 | | 股东权益合计 | 1,050,153,225.55 | 1,039,508,078.48 | 1,031,225,943.99 | 1,017,353,269.64 | | 负债和股东权益合计 | 1,378,541,781.47 | 1,392,494,541.23 | 1,354,074,391.55 | 1,301,859,272.22 |
| 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 | 56,776,709.45 | 307,301,507.28 | 234,222,031.27 | 159,146,908 | | 经营活动现金流出小计 | 62,283,851.83 | 239,546,253.91 | 211,352,345.51 | 134,129,837.63 | | 经营活动产生的现金流量净额 | -5,507,142.38 | 67,755,253.37 | 22,869,685.76 | 25,017,070.37 | | 投资活动现金流入小计 | 50,483,230.05 | 610,012,939.43 | 176,186,326.14 | 89,670,412.77 | | 投资活动现金流出小计 | 109,851,731.34 | 942,401,650.61 | 416,372,466.07 | 317,264,672.86 | | 投资活动产生的现金流量净额 | -59,368,501.29 | -332,388,711.18 | -240,186,139.93 | -227,594,260.09 | | 筹资活动现金流入小计 | 4,811,183 | 4,000,000 | 24,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 386,814.11 | 68,162,693.23 | 64,311,217.56 | 62,651,317.52 | | 筹资活动产生的现金流量净额 | 4,424,368.89 | -64,162,693.23 | -40,311,217.56 | -52,651,317.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -60,451,274.78 | -328,796,151.04 | -257,627,671.73 | -255,228,507.24 | | 期末现金及现金等价物余额 | 36,331,661.41 | 96,396,914.19 | 167,565,393.5 | 169,964,557.99 |
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