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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0.21元。
截至2025年第一季度最新股东权益112384.31万元，未分配利润33956.03万元。
截至2025年第一季度最新总资产124876.12万元，负债12491.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,337,757.48 | 408,604,368.05 | 287,994,213.24 | 183,406,200.9 | | 营业总成本 | 71,216,582.42 | 319,664,814.27 | 229,512,617.3 | 144,249,117.93 | | 营业利润 | 18,979,216.64 | 91,249,768.99 | 63,495,980.41 | 41,936,976.65 | | 利润总额 | 18,983,716.64 | 91,154,008.22 | 63,457,227.94 | 41,910,238.22 | | 净利润 | 16,939,469.01 | 80,331,081.08 | 56,080,118.37 | 36,960,541.18 | | 其他综合收益 | -787.38 | 467,904.08 | 627,478.95 | - | | 综合收益总额 | 16,938,681.63 | 80,798,985.16 | 56,707,597.32 | 36,960,541.18 |
| 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 | 718,725,953.1 | 750,445,817.85 | 705,418,873.33 | 690,353,675.41 | | 非流动资产合计 | 530,035,244.81 | 501,330,275.2 | 475,589,553.79 | 459,341,908.86 | | 资产总计 | 1,248,761,197.91 | 1,251,776,093.05 | 1,181,008,427.12 | 1,149,695,584.27 | | 流动负债合计 | 96,944,444.88 | 116,590,999.01 | 85,938,010.08 | 78,442,101.19 | | 非流动负债合计 | 27,973,649.39 | 28,602,865.63 | 12,708,694.83 | 8,746,718.95 | | 负债合计 | 124,918,094.27 | 145,193,864.64 | 98,646,704.91 | 87,188,820.14 | | 归属于母公司股东权益合计 | 1,123,843,103.64 | 1,106,582,228.41 | 1,082,361,722.21 | 1,062,506,764.13 | | 股东权益合计 | 1,123,843,103.64 | 1,106,582,228.41 | 1,082,361,722.21 | 1,062,506,764.13 | | 负债和股东权益合计 | 1,248,761,197.91 | 1,251,776,093.05 | 1,181,008,427.12 | 1,149,695,584.27 |
| 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 | 92,495,890.77 | 382,040,394.49 | 291,474,292.72 | 181,065,788.49 | | 经营活动现金流出小计 | 87,499,123.76 | 313,004,167.7 | 236,357,242.18 | 148,044,964.78 | | 经营活动产生的现金流量净额 | 4,996,767.01 | 69,036,226.79 | 55,117,050.54 | 33,020,823.71 | | 投资活动现金流入小计 | 357,418,373.52 | 1,160,539,036.47 | 663,028,014.33 | 208,879,545.67 | | 投资活动现金流出小计 | 371,909,340.91 | 1,539,566,162.48 | 1,121,629,727.57 | 698,738,900.39 | | 投资活动产生的现金流量净额 | -14,490,967.39 | -379,027,126.01 | -458,601,713.24 | -489,859,354.72 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 10,000 | 28,103,773.58 | 28,000,000 | 27,798,075.37 | | 筹资活动产生的现金流量净额 | -10,000 | -28,103,773.58 | -28,000,000 | -27,798,075.37 | | 汇率变动对现金及现金等价物的影响 | 1,010,968.36 | 1,242,806.02 | 125,070.75 | 296,450.32 | | 现金及现金等价物净增加额 | -8,493,232.02 | -336,851,866.78 | -431,359,591.95 | -484,340,156.06 | | 期末现金及现金等价物余额 | 205,203,981.98 | 213,697,214 | 119,189,488.83 | 66,208,924.72 |
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