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截至2025年第一季度实现净利润0.08亿元，每股收益0.05元。
截至2025年第一季度最新股东权益114887.67万元，未分配利润35311.76万元。
截至2025年第一季度最新总资产120690.13万元，负债5802.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 76,192,452.55 | 351,754,201.97 | 248,767,721.9 | 175,411,945.86 | | 营业总成本 | 64,047,466.41 | 274,083,781.11 | 192,934,662.29 | 132,772,726.47 | | 营业利润 | 9,718,675.61 | 56,761,521.4 | 54,031,935.4 | 39,136,146.25 | | 利润总额 | 9,621,675.61 | 56,631,915.54 | 54,031,393.27 | 39,135,636.42 | | 净利润 | 8,265,448.88 | 49,423,019.15 | 47,202,084.32 | 34,136,307.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,265,448.88 | 49,423,019.15 | 47,202,084.32 | 34,136,307.68 |
| 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 | 645,788,043.38 | 718,566,702.42 | 800,492,400.6 | 817,071,793.36 | | 非流动资产合计 | 561,113,226.89 | 478,632,801.99 | 379,186,007.49 | 358,124,467.78 | | 资产总计 | 1,206,901,270.27 | 1,197,199,504.41 | 1,179,678,408.09 | 1,175,196,261.14 | | 流动负债合计 | 51,070,686.17 | 55,501,438.32 | 40,168,345.97 | 48,719,044.79 | | 非流动负债合计 | 6,953,899.07 | 1,086,829.94 | 1,119,760.8 | 1,152,691.67 | | 负债合计 | 58,024,585.24 | 56,588,268.26 | 41,288,106.77 | 49,871,736.46 | | 归属于母公司股东权益合计 | 1,148,876,685.03 | 1,140,611,236.15 | 1,138,390,301.32 | 1,125,324,524.68 | | 股东权益合计 | 1,148,876,685.03 | 1,140,611,236.15 | 1,138,390,301.32 | 1,125,324,524.68 | | 负债和股东权益合计 | 1,206,901,270.27 | 1,197,199,504.41 | 1,179,678,408.09 | 1,175,196,261.14 |
| 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 | 59,916,976.14 | 275,445,099.96 | 207,154,733.53 | 117,538,651.11 | | 经营活动现金流出小计 | 55,503,556.31 | 272,302,951.3 | 198,175,940.01 | 144,123,778.99 | | 经营活动产生的现金流量净额 | 4,413,419.83 | 3,142,148.66 | 8,978,793.52 | -26,585,127.88 | | 投资活动现金流入小计 | 110,230,372.51 | 205,346 | 198,000 | 198,000 | | 投资活动现金流出小计 | 298,525,826.71 | 183,664,791.82 | 83,892,071.94 | 62,764,750.22 | | 投资活动产生的现金流量净额 | -188,295,454.2 | -183,459,445.82 | -83,694,071.94 | -62,566,750.22 | | 筹资活动现金流入小计 | 13,311,920 | 12,000,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 142,483.48 | 15,661,777.78 | 13,588,472.22 | - | | 筹资活动产生的现金流量净额 | 13,169,436.52 | -3,661,777.78 | -3,588,472.22 | 10,000,000 | | 汇率变动对现金及现金等价物的影响 | -930,285.28 | 1,179,789.66 | 148,456.72 | 112,288.18 | | 现金及现金等价物净增加额 | -171,642,883.13 | -182,799,285.28 | -78,155,293.92 | -79,039,589.92 | | 期末现金及现金等价物余额 | 191,876,329.09 | 363,519,212.22 | 468,163,203.58 | 467,278,907.58 |
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