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截至2025年第一季度实现净利润0.07亿元，每股收益0.06元。
截至2025年第一季度最新股东权益118839.54万元，未分配利润25661.02万元。
截至2025年第一季度最新总资产139054.25万元，负债20214.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 99,233,623.96 | 415,878,576.21 | 276,998,401.9 | 189,597,457.19 | | 营业总成本 | 92,808,454.02 | 369,542,519.98 | 240,453,454.8 | 157,175,708.08 | | 营业利润 | 9,008,095.58 | 45,948,401.95 | 37,251,313.51 | 33,496,978.51 | | 利润总额 | 9,038,214.86 | 45,809,273.14 | 37,137,166.56 | 33,313,850.64 | | 净利润 | 6,511,990.73 | 36,825,686.95 | 30,682,545.88 | 28,661,963.31 | | 其他综合收益 | 562,236.14 | 889,178.74 | 944,927.63 | 465,276.64 | | 综合收益总额 | 7,074,226.87 | 37,714,865.69 | 31,627,473.51 | 29,127,239.95 |
| 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 | 971,237,677.8 | 972,736,386.28 | 957,399,195.43 | 966,380,864.44 | | 非流动资产合计 | 419,304,825.91 | 413,961,739.36 | 389,685,688.84 | 364,851,711.62 | | 资产总计 | 1,390,542,503.71 | 1,386,698,125.64 | 1,347,084,884.27 | 1,331,232,576.06 | | 流动负债合计 | 195,748,028.15 | 200,000,637.5 | 156,097,283.38 | 147,909,683.15 | | 非流动负债合计 | 6,399,105.4 | 6,587,512.14 | 6,899,860.26 | 6,580,385.84 | | 负债合计 | 202,147,133.55 | 206,588,149.64 | 162,997,143.64 | 154,490,068.99 | | 归属于母公司股东权益合计 | 1,188,395,370.16 | 1,180,109,976 | 1,184,087,740.63 | 1,176,742,507.07 | | 股东权益合计 | 1,188,395,370.16 | 1,180,109,976 | 1,184,087,740.63 | 1,176,742,507.07 | | 负债和股东权益合计 | 1,390,542,503.71 | 1,386,698,125.64 | 1,347,084,884.27 | 1,331,232,576.06 |
| 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 | 113,313,937.65 | 444,324,952.15 | 260,599,898.6 | 227,288,731.57 | | 经营活动现金流出小计 | 142,520,140.65 | 426,089,083.33 | 276,090,316.68 | 200,292,844.34 | | 经营活动产生的现金流量净额 | -29,206,203 | 18,235,868.82 | -15,490,418.08 | 26,995,887.23 | | 投资活动现金流入小计 | 390,200,217.36 | 786,584,277.12 | 344,750,695.7 | 115,566,580.87 | | 投资活动现金流出小计 | 427,779,466.22 | 1,288,327,301.69 | 887,825,643.55 | 373,155,357.87 | | 投资活动产生的现金流量净额 | -37,579,248.86 | -501,743,024.57 | -543,074,947.85 | -257,588,777 | | 筹资活动现金流入小计 | 12,000,000 | 214,898.37 | - | - | | 筹资活动现金流出小计 | 52,334.73 | 58,645,702.78 | 45,976,482.06 | 40,726,913.92 | | 筹资活动产生的现金流量净额 | 11,947,665.27 | -58,430,804.41 | -45,976,482.06 | -40,726,913.92 | | 汇率变动对现金及现金等价物的影响 | -192,780.82 | 566,125.77 | 89,624.58 | 226,754.94 | | 现金及现金等价物净增加额 | -55,030,567.41 | -541,371,834.39 | -604,452,223.41 | -271,093,048.75 | | 期末现金及现金等价物余额 | 183,716,005.57 | 175,737,749.7 | 157,303,987.78 | 446,016,535.34 |
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