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截至2025年第一季度实现净利润0.13亿元，每股收益0.09元。
截至2025年第一季度最新股东权益129446.81万元，未分配利润29675.95万元。
截至2025年第一季度最新总资产159602.81万元，负债30156.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 167,533,518.47 | 644,730,662.49 | 455,460,756.2 | 308,894,085.95 | | 营业总成本 | 152,354,870.66 | 598,315,115.47 | 422,976,609.15 | 280,600,233.21 | | 营业利润 | 14,756,676.62 | 54,471,577.54 | 36,831,974.25 | 25,734,870.12 | | 利润总额 | 14,304,637.61 | 53,765,571.08 | 36,739,756.36 | 25,706,057.68 | | 净利润 | 13,174,665.62 | 51,928,674.04 | 36,140,117.87 | 25,410,925.34 | | 其他综合收益 | -6,154.65 | 5,291.12 | -9,363.63 | 3,801.1 | | 综合收益总额 | 13,168,510.97 | 51,933,965.16 | 36,130,754.24 | 25,414,726.44 |
| 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 | 628,226,155.41 | 625,097,254.41 | 595,198,178.68 | 643,537,638.31 | | 非流动资产合计 | 967,801,952.08 | 970,184,643.63 | 961,750,129.86 | 960,101,331.66 | | 资产总计 | 1,596,028,107.49 | 1,595,281,898.04 | 1,556,948,308.54 | 1,603,638,969.97 | | 流动负债合计 | 260,423,295.6 | 272,248,082.11 | 251,164,751.85 | 295,601,912.18 | | 非流动负债合计 | 41,136,715.53 | 41,734,230.54 | 40,896,632.22 | 41,023,923.93 | | 负债合计 | 301,560,011.13 | 313,982,312.65 | 292,061,384.07 | 336,625,836.11 | | 归属于母公司股东权益合计 | 1,296,275,378.62 | 1,282,868,620.48 | 1,266,261,651.48 | 1,268,640,460.44 | | 股东权益合计 | 1,294,468,096.36 | 1,281,299,585.39 | 1,264,886,924.47 | 1,267,013,133.86 | | 负债和股东权益合计 | 1,596,028,107.49 | 1,595,281,898.04 | 1,556,948,308.54 | 1,603,638,969.97 |
| 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 | 100,608,911.37 | 639,267,650.37 | 454,885,850.25 | 331,216,999.29 | | 经营活动现金流出小计 | 140,915,001.17 | 526,373,392.63 | 407,017,419.05 | 291,416,403.04 | | 经营活动产生的现金流量净额 | -40,306,089.8 | 112,894,257.74 | 47,868,431.2 | 39,800,596.25 | | 投资活动现金流入小计 | 30,099,664.38 | 80,519,573.98 | 221,076 | 221,076 | | 投资活动现金流出小计 | 73,776,325.39 | 129,024,274.27 | 21,530,384.25 | 15,400,215 | | 投资活动产生的现金流量净额 | -43,676,661.01 | -48,504,700.29 | -21,309,308.25 | -15,179,139 | | 筹资活动现金流入小计 | 30,172,657.08 | 71,020,000 | 30,863,743.4 | 29,000,000 | | 筹资活动现金流出小计 | 8,295,721.79 | 187,388,768.84 | 146,490,878.75 | 87,494,878.15 | | 筹资活动产生的现金流量净额 | 21,876,935.29 | -116,368,768.84 | -115,627,135.35 | -58,494,878.15 | | 汇率变动对现金及现金等价物的影响 | 1,036,901.62 | -991,757.54 | 84,168.97 | -390,212.05 | | 现金及现金等价物净增加额 | -61,068,913.9 | -52,970,968.93 | -88,983,843.43 | -34,263,632.95 | | 期末现金及现金等价物余额 | 97,161,317.42 | 158,230,231.32 | 122,217,356.82 | 176,937,567.3 |
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