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截至2025年第一季度实现净利润0.10亿元，每股收益0.10元。
截至2025年第一季度最新股东权益95679.48万元，未分配利润29678.99万元。
截至2025年第一季度最新总资产104033.26万元，负债8353.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 78,300,589.97 | 351,199,573.99 | 252,950,335.41 | 155,938,695.39 | | 营业总成本 | 67,071,746.17 | 296,460,193.98 | 223,048,933.71 | 136,920,227.23 | | 营业利润 | 11,422,836.5 | 54,503,089.91 | 30,279,450.44 | 19,491,989.66 | | 利润总额 | 11,016,041.01 | 53,427,399.72 | 29,723,590.44 | 18,945,863.32 | | 净利润 | 10,009,752.11 | 44,481,884.96 | 26,427,856.07 | 16,182,742.7 | | 其他综合收益 | -80,513.72 | 109,752.07 | -208,339.69 | 229,840.78 | | 综合收益总额 | 9,929,238.39 | 44,591,637.03 | 26,219,516.38 | 16,412,583.48 |
| 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 | 682,288,724.04 | 673,749,959.34 | 652,720,377.86 | 637,158,796.87 | | 非流动资产合计 | 358,043,887.64 | 366,798,802.09 | 363,109,381.92 | 361,850,419.34 | | 资产总计 | 1,040,332,611.68 | 1,040,548,761.43 | 1,015,829,759.78 | 999,009,216.21 | | 流动负债合计 | 78,934,280.64 | 88,625,864.57 | 81,952,068.52 | 73,616,749.02 | | 非流动负债合计 | 4,603,537.99 | 5,057,342.2 | 5,384,254.74 | 6,705,966.08 | | 负债合计 | 83,537,818.63 | 93,683,206.77 | 87,336,323.26 | 80,322,715.1 | | 归属于母公司股东权益合计 | 957,992,534.12 | 947,750,324.13 | 929,291,667.25 | 919,069,021.02 | | 股东权益合计 | 956,794,793.05 | 946,865,554.66 | 928,493,436.52 | 918,686,501.11 | | 负债和股东权益合计 | 1,040,332,611.68 | 1,040,548,761.43 | 1,015,829,759.78 | 999,009,216.21 |
| 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 | 90,720,910.83 | 380,097,195.86 | 257,656,524.44 | 160,254,737.32 | | 经营活动现金流出小计 | 84,706,204.18 | 311,217,256.16 | 209,258,664.55 | 132,207,856.99 | | 经营活动产生的现金流量净额 | 6,014,706.65 | 68,879,939.7 | 48,397,859.89 | 28,046,880.33 | | 投资活动现金流入小计 | - | 23,948.18 | 6,785 | - | | 投资活动现金流出小计 | 5,345,228.36 | 40,833,261.07 | 38,988,876.45 | 26,867,778.13 | | 投资活动产生的现金流量净额 | -5,345,228.36 | -40,809,312.89 | -38,982,091.45 | -26,867,778.13 | | 筹资活动现金流入小计 | - | 20,870.98 | - | - | | 筹资活动现金流出小计 | 1,043,991.46 | 54,188,110.27 | 53,505,714.47 | 52,520,670.98 | | 筹资活动产生的现金流量净额 | -1,043,991.46 | -54,167,239.29 | -53,505,714.47 | -52,520,670.98 | | 汇率变动对现金及现金等价物的影响 | 456,759.61 | 3,707,539.46 | -2,735,593.05 | 916,192.96 | | 现金及现金等价物净增加额 | 82,246.44 | -22,389,073.02 | -46,825,539.08 | -50,425,375.82 | | 期末现金及现金等价物余额 | 497,998,258.67 | 491,907,681.24 | 477,304,623.08 | 463,871,378.44 |
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