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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55262.36万元，未分配利润15366.82万元。
截至2025年第一季度最新总资产59107.79万元，负债3845.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 61,175,767.14 | 231,370,009.83 | 164,009,843.29 | 103,225,846.24 | | 营业总成本 | 49,923,462.88 | 202,845,996.74 | 145,743,287.29 | 92,525,580.26 | | 营业利润 | 12,325,832.02 | 32,283,760.51 | 22,195,800.49 | 13,902,183.73 | | 利润总额 | 12,031,389.13 | 32,244,437.87 | 22,196,857.5 | 13,903,327.06 | | 净利润 | 10,296,368.44 | 27,922,711.94 | 19,257,832.97 | 12,039,346.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,296,368.44 | 27,922,711.94 | 19,257,832.97 | 12,039,346.15 |
| 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 | 441,107,905.93 | 440,157,716.58 | 431,689,388.3 | 436,073,415.26 | | 非流动资产合计 | 149,969,952.22 | 150,114,737.99 | 142,090,697.5 | 136,974,190.72 | | 资产总计 | 591,077,858.15 | 590,272,454.57 | 573,780,085.8 | 573,047,605.98 | | 流动负债合计 | 35,104,731.33 | 44,573,366.32 | 30,346,450.92 | 29,499,167.64 | | 非流动负债合计 | 3,349,480.09 | 3,371,809.96 | 4,518,735.56 | 4,498,525.84 | | 负债合计 | 38,454,211.42 | 47,945,176.28 | 34,865,186.48 | 33,997,693.48 | | 归属于母公司股东权益合计 | 552,623,646.73 | 542,327,278.29 | 538,914,899.32 | 539,049,912.5 | | 股东权益合计 | 552,623,646.73 | 542,327,278.29 | 538,914,899.32 | 539,049,912.5 | | 负债和股东权益合计 | 591,077,858.15 | 590,272,454.57 | 573,780,085.8 | 573,047,605.98 |
| 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 | 56,091,410.07 | 172,734,158.23 | 123,786,689.84 | 91,001,926.28 | | 经营活动现金流出小计 | 47,177,786.15 | 160,222,890.87 | 113,383,936 | 80,674,393.91 | | 经营活动产生的现金流量净额 | 8,913,623.92 | 12,511,267.36 | 10,402,753.84 | 10,327,532.37 | | 投资活动现金流入小计 | 75,249,373.77 | 332,895,318.55 | 268,237,870.02 | 186,639,315.09 | | 投资活动现金流出小计 | 45,402,130.31 | 384,821,581.26 | 279,924,560.95 | 220,096,851.15 | | 投资活动产生的现金流量净额 | 29,847,243.46 | -51,926,262.71 | -11,686,690.93 | -33,457,536.06 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 27,399,465.81 | 22,146,965.81 | 14,793,465.81 | | 筹资活动产生的现金流量净额 | - | -27,399,465.81 | -22,146,965.81 | -14,793,465.81 | | 汇率变动对现金及现金等价物的影响 | 164.57 | 104,272.96 | 4,462.65 | 2,526.08 | | 现金及现金等价物净增加额 | 38,761,031.95 | -66,710,188.2 | -23,426,440.25 | -37,920,943.42 | | 期末现金及现金等价物余额 | 81,908,172.9 | 43,147,140.95 | 86,430,888.9 | 71,936,385.73 |
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