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截至2025年第一季度实现净利润0.03亿元，每股收益0.02元。
截至2025年第一季度最新股东权益97986.96万元，未分配利润16607.02万元。
截至2025年第一季度最新总资产142973.61万元，负债44986.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 116,571,485.72 | 504,688,742.11 | 371,101,432.75 | 241,406,991.92 | | 营业总成本 | 114,763,551.28 | 486,124,379.67 | 353,567,977.12 | 227,874,119.39 | | 营业利润 | 2,879,449.4 | 17,173,672.81 | 17,291,200.42 | 11,063,518.78 | | 利润总额 | 2,879,405.86 | 16,805,522.03 | 16,802,230.73 | 10,700,298.24 | | 净利润 | 2,938,656.4 | 16,795,344.52 | 15,823,399.7 | 10,332,731.62 | | 其他综合收益 | 247,001.69 | -211,747.44 | -196,108.36 | -196,170.85 | | 综合收益总额 | 3,185,658.09 | 16,583,597.08 | 15,627,291.34 | 10,136,560.77 |
| 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 | 538,886,474.89 | 507,541,133.92 | 488,519,390.34 | 525,328,523.75 | | 非流动资产合计 | 890,849,601.54 | 807,418,529.66 | 767,482,389.68 | 721,100,313.82 | | 资产总计 | 1,429,736,076.43 | 1,314,959,663.58 | 1,256,001,780.02 | 1,246,428,837.57 | | 流动负债合计 | 441,047,415.55 | 329,013,945.21 | 275,413,781.53 | 271,155,375.69 | | 非流动负债合计 | 8,819,054.34 | 9,261,769.92 | 4,860,355.78 | 5,036,549.74 | | 负债合计 | 449,866,469.89 | 338,275,715.13 | 280,274,137.31 | 276,191,925.43 | | 归属于母公司股东权益合计 | 979,869,606.54 | 976,683,948.45 | 975,727,642.71 | 970,236,912.14 | | 股东权益合计 | 979,869,606.54 | 976,683,948.45 | 975,727,642.71 | 970,236,912.14 | | 负债和股东权益合计 | 1,429,736,076.43 | 1,314,959,663.58 | 1,256,001,780.02 | 1,246,428,837.57 |
| 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 | 130,127,548.68 | 567,054,920.52 | 426,735,470.23 | 261,759,576.63 | | 经营活动现金流出小计 | 133,865,108.84 | 523,749,024.94 | 405,676,574.36 | 276,734,221.24 | | 经营活动产生的现金流量净额 | -3,737,560.16 | 43,305,895.58 | 21,058,895.87 | -14,974,644.61 | | 投资活动现金流入小计 | 7,531,175.18 | 102,029,519.12 | 75,381,805.05 | 41,402,821.05 | | 投资活动现金流出小计 | 95,930,003.89 | 379,727,759.13 | 308,459,251.77 | 201,811,119.71 | | 投资活动产生的现金流量净额 | -88,398,828.71 | -277,698,240.01 | -233,077,446.72 | -160,408,298.66 | | 筹资活动现金流入小计 | 99,783,152.92 | 114,950,000 | 52,400,000 | 23,000,000 | | 筹资活动现金流出小计 | 1,000,848.3 | 64,767,470.97 | 52,018,978.9 | 10,155,082.65 | | 筹资活动产生的现金流量净额 | 98,782,304.62 | 50,182,529.03 | 381,021.1 | 12,844,917.35 | | 汇率变动对现金及现金等价物的影响 | 336,329.05 | 1,262,756.66 | 391,754.56 | 817,765.46 | | 现金及现金等价物净增加额 | 6,982,244.8 | -182,947,058.74 | -211,245,775.19 | -161,720,260.46 | | 期末现金及现金等价物余额 | 110,271,563.77 | 103,289,318.97 | 74,990,602.52 | 124,516,117.25 |
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