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截至2025年第一季度实现净利润0.17亿元，每股收益0.27元。
截至2025年第一季度最新股东权益81592.27万元，未分配利润22484.86万元。
截至2025年第一季度最新总资产92544.01万元，负债10951.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 111,200,818.54 | 471,344,095.9 | 346,854,432.32 | 227,545,697.42 | | 营业总成本 | 92,790,841.51 | 414,351,062.11 | 309,114,142.9 | 206,412,493.22 | | 营业利润 | 19,392,615.39 | 55,886,178.75 | 38,716,982.71 | 22,109,867.87 | | 利润总额 | 19,394,890.6 | 55,523,888.33 | 38,461,300.5 | 21,855,385.66 | | 净利润 | 17,025,586.99 | 48,222,435.01 | 33,313,100.45 | 19,614,013.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,025,586.99 | 48,222,435.01 | 33,313,100.45 | 19,614,013.57 |
| 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 | 597,642,992.84 | 691,200,032.69 | 793,943,669.45 | 806,368,660.61 | | 非流动资产合计 | 327,797,109.87 | 270,409,596.65 | 187,892,135.86 | 156,147,064.51 | | 资产总计 | 925,440,102.71 | 961,609,629.34 | 981,835,805.31 | 962,515,725.12 | | 流动负债合计 | 102,419,260.02 | 157,009,894.53 | 175,339,263.22 | 157,931,409.38 | | 非流动负债合计 | 7,098,122.19 | 7,167,201.3 | 6,438,060.41 | 6,484,759.52 | | 负债合计 | 109,517,382.21 | 164,177,095.83 | 181,777,323.63 | 164,416,168.9 | | 归属于母公司股东权益合计 | 815,922,720.5 | 797,432,533.51 | 800,058,481.68 | 798,099,556.22 | | 股东权益合计 | 815,922,720.5 | 797,432,533.51 | 800,058,481.68 | 798,099,556.22 | | 负债和股东权益合计 | 925,440,102.71 | 961,609,629.34 | 981,835,805.31 | 962,515,725.12 |
| 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 | 57,096,242.73 | 204,994,324.21 | 153,442,200.34 | 98,223,196.76 | | 经营活动现金流出小计 | 50,928,630.26 | 174,635,721.86 | 131,262,688.28 | 92,608,455.61 | | 经营活动产生的现金流量净额 | 6,167,612.47 | 30,358,602.35 | 22,179,512.06 | 5,614,741.15 | | 投资活动现金流入小计 | 90,004,000 | 319,200,259.06 | 215,188,600 | 171,188,600 | | 投资活动现金流出小计 | 114,785,784.06 | 441,504,756.72 | 197,476,647.53 | 121,503,287.91 | | 投资活动产生的现金流量净额 | -24,781,784.06 | -122,304,497.66 | 17,711,952.47 | 49,685,312.09 | | 筹资活动现金流入小计 | 0 | 25,580,900 | 25,580,900 | 25,580,900 | | 筹资活动现金流出小计 | 10,110,249.99 | 127,915,475.68 | 90,236,194.25 | 88,913,982.05 | | 筹资活动产生的现金流量净额 | -10,110,249.99 | -102,334,575.68 | -64,655,294.25 | -63,333,082.05 | | 汇率变动对现金及现金等价物的影响 | 0 | 13,442.75 | 11,179.89 | 7,908.99 | | 现金及现金等价物净增加额 | -28,724,421.58 | -194,267,028.24 | -24,752,649.83 | -8,025,119.82 | | 期末现金及现金等价物余额 | 62,115,495.37 | 90,839,916.95 | 260,354,295.36 | 277,081,825.37 |
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