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截至2025年第一季度实现净利润0.05亿元，每股收益0.04元。
截至2025年第一季度最新股东权益43961.95万元，未分配利润19394.25万元。
截至2025年第一季度最新总资产50875.83万元，负债6913.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 47,640,645.3 | 167,532,546.07 | 128,922,533.24 | 86,900,541.06 | | 营业总成本 | 41,643,195.29 | 168,467,861.48 | 125,802,416.81 | 85,968,463.85 | | 营业利润 | 5,771,324 | -14,746,994.21 | 4,787,461.36 | 2,753,862.86 | | 利润总额 | 5,771,144.11 | -15,036,576.66 | 4,652,639.59 | 2,753,762.86 | | 净利润 | 5,004,902.36 | -10,342,759.88 | 4,671,048.88 | 2,437,557.85 | | 其他综合收益 | -959,707.83 | 359,707 | -120,568.51 | 227,153.67 | | 综合收益总额 | 4,045,194.53 | -9,983,052.88 | 4,550,480.37 | 2,664,711.52 |
| 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 | 206,256,235.66 | 202,926,845.93 | 201,957,462.55 | 199,288,860.33 | | 非流动资产合计 | 302,502,091.17 | 305,221,944.05 | 325,805,726.31 | 332,280,940.96 | | 资产总计 | 508,758,326.83 | 508,148,789.98 | 527,763,188.86 | 531,569,801.29 | | 流动负债合计 | 59,763,213.46 | 63,149,387.13 | 69,740,304.66 | 63,757,199.96 | | 非流动负债合计 | 9,375,630.13 | 9,975,125.72 | 8,465,073.82 | 9,425,357.4 | | 负债合计 | 69,138,843.59 | 73,124,512.85 | 78,205,378.48 | 73,182,557.36 | | 归属于母公司股东权益合计 | 424,723,679.37 | 419,723,129.4 | 433,928,377.2 | 442,489,831.98 | | 股东权益合计 | 439,619,483.24 | 435,024,277.13 | 449,557,810.38 | 458,387,243.93 | | 负债和股东权益合计 | 508,758,326.83 | 508,148,789.98 | 527,763,188.86 | 531,569,801.29 |
| 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 | 43,004,110.89 | 209,086,245.3 | 138,502,951.04 | 93,585,983.17 | | 经营活动现金流出小计 | 39,424,453.74 | 180,397,267.17 | 122,993,858.17 | 81,692,930.1 | | 经营活动产生的现金流量净额 | 3,579,657.15 | 28,688,978.13 | 15,509,092.87 | 11,893,053.07 | | 投资活动现金流入小计 | 5,011,381.7 | 3,017,845 | 24,000 | - | | 投资活动现金流出小计 | 2,602,557.39 | 15,613,257.11 | 11,751,523.33 | 10,253,072.25 | | 投资活动产生的现金流量净额 | 2,408,824.31 | -12,595,412.11 | -11,727,523.33 | -10,253,072.25 | | 筹资活动现金流入小计 | - | 5,000,000 | 5,000,000 | - | | 筹资活动现金流出小计 | 1,749,783.73 | 15,615,786.84 | 6,878,936.16 | 2,386,076.57 | | 筹资活动产生的现金流量净额 | -1,749,783.73 | -10,615,786.84 | -1,878,936.16 | -2,386,076.57 | | 汇率变动对现金及现金等价物的影响 | 433,399.35 | 518,783.93 | 219,952.15 | 260,512.41 | | 现金及现金等价物净增加额 | 4,672,097.08 | 5,996,563.11 | 2,122,585.53 | -485,583.34 | | 期末现金及现金等价物余额 | 44,477,469.7 | 39,805,372.62 | 35,931,395.04 | 33,323,226.17 |
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