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截至2025年第一季度实现净利润0.19亿元，每股收益0.31元。
截至2025年第一季度最新股东权益62336.14万元，未分配利润14074.31万元。
截至2025年第一季度最新总资产102769.70万元，负债40433.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,512,423.46 | 294,423,005.01 | 219,065,891.3 | 147,857,985.51 | | 营业总成本 | 62,372,462 | 232,321,537.52 | 173,750,882.24 | 112,619,324.69 | | 营业利润 | 21,173,472.52 | 79,567,190.49 | 59,546,757.83 | 44,636,882.54 | | 利润总额 | 21,046,975.62 | 79,633,629.29 | 59,599,167.72 | 44,684,010.53 | | 净利润 | 18,699,062.04 | 70,509,540.76 | 52,641,298.55 | 39,361,515.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,699,062.04 | 70,509,540.76 | 52,641,298.55 | 39,361,515.11 |
| 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 | 418,972,467.98 | 348,999,062 | 323,697,155.52 | 439,529,044.22 | | 非流动资产合计 | 608,724,548.98 | 589,022,638.98 | 574,636,339.87 | 471,989,878.49 | | 资产总计 | 1,027,697,016.96 | 938,021,700.98 | 898,333,495.39 | 911,518,922.71 | | 流动负债合计 | 354,392,780.22 | 283,365,164.86 | 240,543,576.91 | 243,630,732.67 | | 非流动负债合计 | 49,942,833.29 | 47,002,542.41 | 48,488,939.3 | 49,229,513.66 | | 负债合计 | 404,335,613.51 | 330,367,707.27 | 289,032,516.21 | 292,860,246.33 | | 归属于母公司股东权益合计 | 630,601,830.67 | 607,653,993.71 | 609,300,979.18 | 618,658,676.38 | | 股东权益合计 | 623,361,403.45 | 607,653,993.71 | 609,300,979.18 | 618,658,676.38 | | 负债和股东权益合计 | 1,027,697,016.96 | 938,021,700.98 | 898,333,495.39 | 911,518,922.71 |
| 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 | 86,168,554.38 | 309,467,743.77 | 219,419,867.66 | 150,798,118.29 | | 经营活动现金流出小计 | 76,867,636.66 | 232,761,252.2 | 180,869,083 | 130,550,851.46 | | 经营活动产生的现金流量净额 | 9,300,917.72 | 76,706,491.57 | 38,550,784.66 | 20,247,266.83 | | 投资活动现金流入小计 | 115,522,472.54 | 735,039,732.39 | 582,068,476.63 | 266,192,343.71 | | 投资活动现金流出小计 | 102,375,555.47 | 667,914,973.6 | 523,408,948.81 | 174,552,038.19 | | 投资活动产生的现金流量净额 | 13,146,917.07 | 67,124,758.79 | 58,659,527.82 | 91,640,305.52 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 24,867,802.66 | 130,571,031.86 | 128,817,712.75 | 98,653,574.2 | | 筹资活动产生的现金流量净额 | -24,867,802.66 | -130,571,031.86 | -128,817,712.75 | -98,653,574.2 | | 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 | -2,419,967.87 | 13,260,218.5 | -31,607,400.27 | 13,233,998.15 | | 期末现金及现金等价物余额 | 157,424,537.15 | 148,721,026.69 | 103,853,407.92 | 148,694,806.34 |
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