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截至2025年第一季度实现净利润0.02亿元，每股收益0.04元。
截至2025年第一季度最新股东权益108027.82万元，未分配利润28653.57万元。
截至2025年第一季度最新总资产117835.79万元，负债9807.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 35,628,268.31 | 169,579,102.99 | 124,851,121.36 | 79,790,093.53 | | 营业总成本 | 39,666,746.9 | 164,245,416.93 | 120,928,498.49 | 75,071,463.77 | | 营业利润 | 2,414,638.65 | 18,776,177.5 | 16,324,405.52 | 12,983,626.15 | | 利润总额 | 2,121,427.48 | 19,658,182.89 | 17,269,489.93 | 13,936,902.14 | | 净利润 | 2,290,446.22 | 20,244,614.49 | 14,840,043.17 | 12,214,721.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,290,446.22 | 20,244,614.49 | 14,840,043.17 | 12,214,721.39 |
| 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 | 757,993,707.4 | 791,750,251.89 | 912,628,428.42 | 672,579,247.38 | | 非流动资产合计 | 420,364,147.32 | 380,139,205.01 | 239,964,530.23 | 473,883,041.87 | | 资产总计 | 1,178,357,854.72 | 1,171,889,456.9 | 1,152,592,958.65 | 1,146,462,289.25 | | 流动负债合计 | 85,203,263.05 | 80,091,702.63 | 62,124,366.29 | 56,599,091.83 | | 非流动负债合计 | 12,876,417.61 | 14,703,623.54 | 14,392,954.11 | 16,412,880.95 | | 负债合计 | 98,079,680.66 | 94,795,326.17 | 76,517,320.4 | 73,011,972.78 | | 归属于母公司股东权益合计 | 1,047,900,264.36 | 1,044,630,613.08 | 1,036,561,563.51 | 1,034,560,078.86 | | 股东权益合计 | 1,080,278,174.06 | 1,077,094,130.73 | 1,076,075,638.25 | 1,073,450,316.47 | | 负债和股东权益合计 | 1,178,357,854.72 | 1,171,889,456.9 | 1,152,592,958.65 | 1,146,462,289.25 |
| 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 | 42,782,400.42 | 218,292,369.21 | 170,254,548.73 | 121,978,740.78 | | 经营活动现金流出小计 | 48,926,022.73 | 160,971,085.63 | 141,506,296.99 | 101,882,872.68 | | 经营活动产生的现金流量净额 | -6,143,622.31 | 57,321,283.58 | 28,748,251.74 | 20,095,868.1 | | 投资活动现金流入小计 | 512,862,777.82 | 2,432,681,256.72 | 1,592,955,829.87 | 1,087,122,367.74 | | 投资活动现金流出小计 | 519,322,827.94 | 2,417,690,572.01 | 1,593,143,488.38 | 860,138,775.22 | | 投资活动产生的现金流量净额 | -6,460,050.12 | 14,990,684.71 | -187,658.51 | 226,983,592.52 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | - | 34,248,084.2 | 21,200,999.96 | 21,200,999.96 | | 筹资活动产生的现金流量净额 | - | -34,248,084.2 | -21,200,999.96 | -21,200,999.96 | | 汇率变动对现金及现金等价物的影响 | - | -10,488.65 | - | - | | 现金及现金等价物净增加额 | -12,603,672.43 | 38,053,395.44 | 7,359,593.27 | 225,878,460.66 | | 期末现金及现金等价物余额 | 113,306,263.11 | 125,909,935.54 | 95,216,133.37 | 313,735,000.76 |
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